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 | |
|---|---|---|---|---|---|---|
801
Ryder
R
$7.71B
| $7.52M | 0.01% |
85,383
+17,814
| +26% | +$1.57M |
|
802
Wabtec
WAB
$32.7B
| $7.49M | 0.01% |
90,622
-5,019
| -5% | -$415K |
|
803
Verisk Analytics
VRSK
$36.9B
| $7.48M | 0.01% |
124,606
+61,324
| +97% | +$3.68M |
|
804
Darling Ingredients
DAR
$4.98B
| $7.47M | 0.01% |
357,358
-23,449
| -6% | -$490K |
|
805
Bunge Global
BG
$16.3B
| $7.45M | 0.01% |
98,511
-14,458
| -13% | -$1.09M |
|
|
UN
806
DELISTED
Unilever NV New York Registry Shares
UN
| $7.44M | 0.01% |
169,901
+15,219
| +10% | +$666K |
|
|
HAR
807
DELISTED
Harman International Industries
HAR
| $7.43M | 0.01% |
69,148
+2,424
| +4% | +$260K |
|
808
HSBC
HSBC
$239B
| $7.42M | 0.01% |
169,542
-3,708
| -2% | -$162K |
|
809
Portland General Electric
POR
$4.65B
| $7.4M | 0.01% |
213,544
+7,662
| +4% | +$266K |
|
|
RIOM
810
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $7.39M | 0.01% |
3,199,305
+993,714
| +45% | +$2.3M |
|
811
Transocean
RIG
$3.07B
| $7.38M | 0.01% |
163,969
+74,009
| +82% | +$3.33M |
|
|
UNIS
812
DELISTED
Unilife Corporation
UNIS
| $7.38M | 0.01% |
249,458
+19,140
| +8% | +$567K |
|
|
FLG.PRU
813
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| – | – |
0
| – | – |
|
814
Quest Diagnostics
DGX
$20.4B
| $7.34M | 0.01% |
125,035
+11,254
| +10% | +$660K |
|
|
NFX
815
DELISTED
Newfield Exploration
NFX
| $7.33M | 0.01% |
165,890
-109,135
| -40% | -$4.82M |
|
816
Rockwell Automation
ROK
$39.2B
| $7.31M | 0.01% |
58,394
+8,737
| +18% | +$1.09M |
|
817
Macerich
MAC
$4.57B
| $7.31M | 0.01% |
109,490
-39,761
| -27% | -$2.65M |
|
818
Vale
VALE
$45.4B
| $7.27M | 0.01% |
549,688
+405,538
| +281% | +$5.37M |
|
819
East-West Bancorp
EWBC
$14.9B
| $7.26M | 0.01% |
207,388
-7,507
| -3% | -$263K |
|
|
NS
820
DELISTED
NuStar Energy L.P.
NS
| $7.24M | 0.01% |
116,719
+45,902
| +65% | +$2.85M |
|
821
Celanese
CE
$5.02B
| $7.21M | 0.01% |
112,094
+111,382
| +15,644% | +$7.16M |
|
|
ETFC
822
DELISTED
E*Trade Financial Corporation
ETFC
| $7.11M | 0.01% |
334,282
+35,932
| +12% | +$764K |
|
823
Vertex Pharmaceuticals
VRTX
$101B
| $7.06M | 0.01% |
74,558
+25,397
| +52% | +$2.4M |
|
824
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $7.05M | 0.01% |
21,413
+8,500
| +66% | +$2.8M |
|
825
SPDR S&P Emerging Markets Dividend ETF
EDIV
$880M
| $6.96M | 0.01% |
173,599
+1,638
| +1% | +$65.7K |
|