Bank of Montreal Portfolio holdings
Bank of Montreal (BMO), established in 1817 as Canada’s first chartered bank and headquartered in Montreal, Quebec (with key operations in Toronto), is a major North American financial institution offering personal and commercial banking, wealth management, and capital markets services. Managing hundreds of billions in assets, BMO serves over 13 million customers, with a strong U.S. presence through BMO Harris Bank, bolstered by its 1984 acquisition of Harris Bank and the 2022 purchase of Bank of the West, expanding its footprint to 32 states. Known for its longevity and stability, BMO has paid dividends since 1829, one of the longest streaks globally, and emphasizes digital innovation and sustainable finance under CEO Darryl White. With a global reach spanning North America, Europe, and Asia, BMO blends its historical roots with a modern focus on customer-centric growth.
Top Buys
| 1 |
Wynn Resorts
WYNN
|
+$360M |
| 2 |
Verizon
VZ
|
+$263M |
| 3 |
Canadian National Railway
CNI
|
+$260M |
| 4 |
EOG Resources
EOG
|
+$216M |
| 5 |
Johnson & Johnson
JNJ
|
+$186M |
Top Sells
| 1 |
POT
Potash Corp Of Saskatchewan
POT
|
+$287M |
| 2 |
Cisco
CSCO
|
+$261M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$172M |
| 4 |
Citigroup
C
|
+$161M |
| 5 |
McKesson
MCK
|
+$150M |
Sector Composition
| 1 | Financials | 29.04% |
| 2 | Energy | 15.68% |
| 3 | Industrials | 8.19% |
| 4 | Healthcare | 7.08% |
| 5 | Communication Services | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Autoliv
ALV
$9.75B
| $8M | 0.01% |
104,181
+81,003
| +349% | +$6.22M |
|
777
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $8M | 0.01% |
151,128
+2,740
| +2% | +$145K |
|
778
Kimco Realty
KIM
$15.2B
| $7.97M | 0.01% |
346,838
-10,776
| -3% | -$248K |
|
779
NiSource
NI
$19.2B
| $7.96M | 0.01% |
514,963
+69,222
| +16% | +$1.07M |
|
|
CFN
780
DELISTED
CAREFUSION CORPORATION
CFN
| $7.96M | 0.01% |
179,480
-21,274
| -11% | -$944K |
|
|
MJN
781
DELISTED
Mead Johnson Nutrition Company
MJN
| $7.93M | 0.01% |
85,063
+2,200
| +3% | +$205K |
|
|
CHK
782
DELISTED
Chesapeake Energy Corporation
CHK
| $7.91M | 0.01% |
1,345
-2,937
| -69% | -$17.3M |
|
783
Grand Canyon Education
LOPE
$5.78B
| $7.91M | 0.01% |
172,014
+152,412
| +778% | +$7.01M |
|
784
Abercrombie & Fitch
ANF
$4.5B
| $7.89M | 0.01% |
182,426
-22,442
| -11% | -$971K |
|
785
Conagra Brands
CAG
$9.27B
| $7.89M | 0.01% |
341,398
+34,404
| +11% | +$795K |
|
786
Vodafone
VOD
$28.3B
| $7.88M | 0.01% |
235,936
-31,396
| -12% | -$1.05M |
|
|
GAS
787
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $7.85M | 0.01% |
142,607
+62,812
| +79% | +$3.46M |
|
788
Eversource Energy
ES
$23.8B
| $7.84M | 0.01% |
165,798
+29,971
| +22% | +$1.42M |
|
789
The Mosaic Company
MOS
$10.7B
| $7.82M | 0.01% |
158,221
+56,417
| +55% | +$2.79M |
|
|
SPLS
790
DELISTED
Staples Inc
SPLS
| $7.82M | 0.01% |
721,299
+102,098
| +16% | +$1.11M |
|
|
QVCGA
791
QVC Group, Inc. Series A Common Stock
QVCGA
$82.2M
| $7.79M | 0.01% |
6,462
+244
| +4% | +$294K |
|
792
CNX Resources
CNX
$4.18B
| $7.79M | 0.01% |
202,872
+8,066
| +4% | +$310K |
|
|
MMP
793
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $7.78M | 0.01% |
92,569
+4,271
| +5% | +$359K |
|
|
RHT
794
DELISTED
Red Hat Inc
RHT
| $7.78M | 0.01% |
140,692
+48,044
| +52% | +$2.66M |
|
795
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $7.75M | 0.01% |
314,259
+13,048
| +4% | +$322K |
|
796
Pitney Bowes
PBI
$1.95B
| $7.68M | 0.01% |
278,054
+1,092
| +0.4% | +$30.2K |
|
|
SVC
797
Service Properties Trust
SVC
$472M
| $7.67M | 0.01% |
254,069
+90,239
| +55% | +$2.72M |
|
798
Eastman Chemical
EMN
$7.79B
| $7.67M | 0.01% |
87,750
+27,787
| +46% | +$2.43M |
|
799
Regeneron Pharmaceuticals
REGN
$60.2B
| $7.66M | 0.01% |
27,111
+10,661
| +65% | +$3.01M |
|
|
SCG
800
DELISTED
Scana
SCG
| $7.53M | 0.01% |
139,888
+8,647
| +7% | +$465K |
|