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 | |
|---|---|---|---|---|---|---|
826
CenterPoint Energy
CNP
$25B
| $6.93M | 0.01% |
271,500
+57,179
| +27% | +$1.46M |
|
|
SD
827
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $6.9M | 0.01% |
964,978
+734,733
| +319% | +$5.25M |
|
|
GRA
828
DELISTED
W.R. Grace & Co.
GRA
| $6.89M | 0.01% |
72,928
-3,067
| -4% | -$290K |
|
|
URS
829
DELISTED
URS CORP
URS
| $6.86M | 0.01% |
149,645
-94,855
| -39% | -$4.35M |
|
830
Telkom Indonesia
TLK
$18.9B
| $6.84M | 0.01% |
328,402
+316,378
| +2,631% | +$6.59M |
|
831
Ashland
ASH
$2.5B
| $6.82M | 0.01% |
128,185
+4,263
| +3% | +$227K |
|
832
Progressive
PGR
$146B
| $6.81M | 0.01% |
268,543
+174,270
| +185% | +$4.42M |
|
|
DISCA
833
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.8M | 0.01% |
179,228
+39,432
| +28% | +$1.5M |
|
834
Hartford Financial Services
HIG
$37.5B
| $6.76M | 0.01% |
188,667
-14,547
| -7% | -$521K |
|
|
BWP
835
DELISTED
Boardwalk Pipeline Partners
BWP
| $6.73M | 0.01% |
363,700
+11,712
| +3% | +$217K |
|
836
Range Resources
RRC
$8.38B
| $6.71M | 0.01% |
77,225
+54,013
| +233% | +$4.7M |
|
837
Clorox
CLX
$15.2B
| $6.71M | 0.01% |
73,420
+6,837
| +10% | +$625K |
|
838
Energy Transfer Partners
ET
$60B
| $6.71M | 0.01% |
227,600
-400
| -0.2% | -$11.8K |
|
839
Rayonier
RYN
$4.13B
| $6.62M | 0.01% |
195,543
-22,525
| -10% | -$762K |
|
840
Campbell Soup
CPB
$10.1B
| $6.6M | 0.01% |
144,051
+5,968
| +4% | +$273K |
|
841
Garmin
GRMN
$46.4B
| $6.6M | 0.01% |
108,291
+61,302
| +130% | +$3.73M |
|
|
ITMN
842
DELISTED
INTERMUNE INC
ITMN
| $6.56M | 0.01% |
148,643
+147,128
| +9,711% | +$6.5M |
|
843
Woodward
WWD
$14.4B
| $6.56M | 0.01% |
130,772
-9,191
| -7% | -$461K |
|
844
Invesco India ETF
PIN
$213M
| $6.56M | 0.01% |
303,161
| – | – |
|
845
Broadcom
AVGO
$1.69T
| $6.55M | 0.01% |
909,250
+272,520
| +43% | +$1.96M |
|
846
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $6.54M | 0.01% |
369,785
+96,605
| +35% | +$1.71M |
|
847
Reliance Steel & Aluminium
RS
$15.6B
| $6.54M | 0.01% |
88,719
+218
| +0.2% | +$16.1K |
|
848
Mattel
MAT
$5.8B
| $6.48M | 0.01% |
166,240
+64,987
| +64% | +$2.53M |
|
|
CRR
849
DELISTED
Carbo Ceramics Inc.
CRR
| $6.48M | 0.01% |
42,027
-2,154
| -5% | -$332K |
|
|
BID
850
DELISTED
Sotheby's
BID
| $6.45M | 0.01% |
153,657
+73,015
| +91% | +$3.07M |
|