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 | |
|---|---|---|---|---|---|---|
876
AvalonBay Communities
AVB
$28B
| $5.84M | 0.01% |
41,041
+18,640
| +83% | +$2.65M |
|
877
Infosys
INFY
$70.8B
| $5.73M | 0.01% |
852,736
+185,272
| +28% | +$1.25M |
|
878
Franklin Electric
FELE
$4.31B
| $5.72M | 0.01% |
141,907
+141,180
| +19,420% | +$5.69M |
|
879
Golar LNG
GLNG
$4.16B
| $5.71M | 0.01% |
+95,000
| New | +$5.71M |
|
|
GOLD
880
DELISTED
Randgold Resources Ltd
GOLD
| $5.69M | 0.01% |
68,258
-6,618
| -9% | -$552K |
|
|
RAI
881
DELISTED
Reynolds American Inc
RAI
| $5.69M | 0.01% |
188,544
-3,500
| -2% | -$106K |
|
882
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.69M | 0.01% |
67,141
+1,436
| +2% | +$122K |
|
883
Enterprise Products Partners
EPD
$69.1B
| $5.63M | 0.01% |
143,852
-20,902
| -13% | -$818K |
|
884
Spirit AeroSystems
SPR
$4.61B
| $5.6M | 0.01% |
166,161
-221,662
| -57% | -$7.47M |
|
885
Tesla
TSLA
$1.19T
| $5.6M | 0.01% |
349,860
+128,970
| +58% | +$2.06M |
|
886
Lennar Class A
LEN
$36.3B
| $5.59M | 0.01% |
139,806
-115,228
| -45% | -$4.6M |
|
887
Akamai
AKAM
$11.4B
| $5.58M | 0.01% |
91,316
+56,853
| +165% | +$3.47M |
|
888
Marsh & McLennan
MMC
$100B
| $5.5M | 0.01% |
106,030
+35,911
| +51% | +$1.86M |
|
889
WESCO International
WCC
$10.7B
| $5.45M | 0.01% |
63,051
-5,125
| -8% | -$443K |
|
890
New Oriental
EDU
$8.93B
| $5.44M | 0.01% |
204,703
+47,936
| +31% | +$1.27M |
|
|
NRF
891
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.41M | 0.01% |
79,290
+61,466
| +345% | +$4.2M |
|
|
RFP
892
DELISTED
Resolute Forest Products Inc.
RFP
| $5.37M | 0.01% |
319,930
-54,149
| -14% | -$909K |
|
893
Dollar General
DG
$23.2B
| $5.33M | 0.01% |
92,856
-128,817
| -58% | -$7.39M |
|
894
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.33M | 0.01% |
46,198
+7,008
| +18% | +$808K |
|
895
Apollo Global Management
APO
$78B
| $5.31M | 0.01% |
191,636
+28,018
| +17% | +$776K |
|
896
SM Energy
SM
$3.13B
| $5.23M | 0.01% |
62,221
+3,093
| +5% | +$260K |
|
897
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $5.17M | 0.01% |
46,480
+471
| +1% | +$52.4K |
|
898
Expeditors International
EXPD
$16.7B
| $5.15M | 0.01% |
116,604
+3,102
| +3% | +$137K |
|
|
LCI
899
DELISTED
Lannett Company, Inc.
LCI
| $5.15M | 0.01% |
25,922
+24,433
| +1,641% | +$4.85M |
|
|
HSP
900
DELISTED
HOSPIRA INC
HSP
| $5.14M | 0.01% |
99,993
+8,915
| +10% | +$458K |
|