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 | |
|---|---|---|---|---|---|---|
901
JD.com
JD
$48.8B
| $5.12M | 0.01% |
+179,707
| New | +$5.12M |
|
902
Vanguard Total Bond Market
BND
$135B
| $5.12M | 0.01% |
62,285
+23,888
| +62% | +$1.96M |
|
903
L3Harris
LHX
$52.5B
| $5.12M | 0.01% |
67,543
+15,673
| +30% | +$1.19M |
|
904
Eagle Materials
EXP
$7.7B
| $5.09M | 0.01% |
53,945
+13,800
| +34% | +$1.3M |
|
905
TechnipFMC
FTI
$16.6B
| $5.08M | 0.01% |
111,689
+1,227
| +1% | +$55.8K |
|
906
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $5.07M | 0.01% |
44,612
+26,067
| +141% | +$2.96M |
|
|
AWAY
907
DELISTED
HOMEAWAY INC COM
AWAY
| $5.04M | 0.01% |
144,707
+74,606
| +106% | +$2.6M |
|
|
DNR
908
DELISTED
Denbury Resources, Inc.
DNR
| $5.03M | 0.01% |
272,740
+231,142
| +556% | +$4.27M |
|
|
TEG
909
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $5.03M | 0.01% |
70,686
+4,466
| +7% | +$318K |
|
910
Colliers International
CIGI
$8.55B
| $5.01M | 0.01% |
169,188
+36,559
| +28% | +$1.08M |
|
|
CBI
911
DELISTED
Chicago Bridge & Iron Nv
CBI
| $5M | 0.01% |
73,363
-99,261
| -58% | -$6.77M |
|
|
WNR
912
DELISTED
Western Refining Inc
WNR
| $4.98M | 0.01% |
132,723
-5,186
| -4% | -$195K |
|
|
MNK
913
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $4.96M | 0.01% |
61,958
-17,364
| -22% | -$1.39M |
|
914
Invesco International Corporate Bond ETF
PICB
$197M
| $4.95M | 0.01% |
161,502
+5,787
| +4% | +$177K |
|
|
NLSN
915
DELISTED
Nielsen Holdings plc
NLSN
| $4.94M | 0.01% |
102,096
+17,060
| +20% | +$826K |
|
916
Iron Mountain
IRM
$29.2B
| $4.94M | 0.01% |
150,795
+55,529
| +58% | +$1.82M |
|
|
IHS
917
DELISTED
IHS INC CL-A COM STK
IHS
| $4.94M | 0.01% |
36,379
+32,580
| +858% | +$4.42M |
|
|
AMTD
918
DELISTED
TD Ameritrade Holding Corp
AMTD
| $4.93M | 0.01% |
157,377
+157,177
| +78,589% | +$4.93M |
|
919
Microchip Technology
MCHP
$35.1B
| $4.93M | 0.01% |
202,068
+15,462
| +8% | +$377K |
|
|
DSUM
920
DELISTED
Invesco Chinese Yuan Dim Sum Bond ETF
DSUM
| $4.91M | 0.01% |
199,054
+3,074
| +2% | +$75.8K |
|
|
POM
921
DELISTED
PEPCO HOLDINGS, INC.
POM
| $4.88M | 0.01% |
177,727
-15,461
| -8% | -$425K |
|
|
SLXP
922
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.85M | 0.01% |
39,295
-74,531
| -65% | -$9.19M |
|
923
Expedia Group
EXPE
$27.4B
| $4.84M | 0.01% |
61,405
+26,123
| +74% | +$2.06M |
|
|
FRX
924
DELISTED
FOREST LABORATORIES INC
FRX
| $4.83M | 0.01% |
48,763
-36,042
| -42% | -$3.57M |
|
|
KMP
925
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $4.8M | 0.01% |
58,427
+11,847
| +25% | +$974K |
|