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 | |
|---|---|---|---|---|---|---|
926
Paychex
PAYX
$48.7B
| $4.79M | 0.01% |
115,248
+20,314
| +21% | +$844K |
|
|
HES
927
DELISTED
Hess
HES
| $4.77M | 0.01% |
48,261
-13,262
| -22% | -$1.31M |
|
|
IM
928
DELISTED
Ingram Micro
IM
| $4.75M | 0.01% |
162,724
+119,151
| +273% | +$3.48M |
|
|
STB
929
DELISTED
Student Transportation Inc
STB
| $4.75M | 0.01% |
716,922
-19,363
| -3% | -$128K |
|
930
Robert Half
RHI
$3.7B
| $4.74M | 0.01% |
99,184
-3,146
| -3% | -$150K |
|
931
iShares Russell 3000 ETF
IWV
$16.9B
| $4.72M | 0.01% |
40,060
-4,401
| -10% | -$518K |
|
932
Vanguard Small-Cap Value ETF
VBR
$32B
| $4.72M | 0.01% |
44,700
-51,707
| -54% | -$5.46M |
|
933
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.71M | 0.01% |
161,308
+228
| +0.1% | +$6.66K |
|
|
LNCO
934
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4.7M | 0.01% |
150,308
+2,308
| +2% | +$72.2K |
|
|
PTR
935
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.68M | 0.01% |
37,275
+26,258
| +238% | +$3.3M |
|
936
Xylem
XYL
$34.5B
| $4.68M | 0.01% |
119,661
+7,134
| +6% | +$279K |
|
|
CBD
937
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $4.67M | 0.01% |
100,845
+100,140
| +14,204% | +$4.64M |
|
938
Graham Holdings Company
GHC
$5.13B
| $4.67M | 0.01% |
10,761
+5,384
| +100% | +$2.34M |
|
939
Petrobras
PBR
$81.6B
| $4.65M | 0.01% |
317,730
+301,349
| +1,840% | +$4.41M |
|
940
Avnet
AVT
$4.52B
| $4.64M | 0.01% |
104,716
+3,003
| +3% | +$133K |
|
|
AUQ
941
DELISTED
AURICO GOLD INC COM
AUQ
| $4.62M | 0.01% |
1,084,944
-358,037
| -25% | -$1.52M |
|
942
Voya Financial
VOYA
$7.39B
| $4.62M | 0.01% |
127,108
+87,008
| +217% | +$3.16M |
|
943
NRG Energy
NRG
$30.5B
| $4.59M | 0.01% |
123,474
+92,636
| +300% | +$3.45M |
|
944
Guess, Inc.
GES
$872M
| $4.54M | 0.01% |
168,045
+2,217
| +1% | +$59.9K |
|
945
First Majestic Silver
AG
$5.08B
| $4.53M | 0.01% |
418,968
-29,101
| -6% | -$315K |
|
946
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $4.52M | 0.01% |
83,637
+10,158
| +14% | +$549K |
|
|
EPB
947
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $4.5M | 0.01% |
124,092
+9,584
| +8% | +$347K |
|
948
Ventas
VTR
$31.6B
| $4.47M | 0.01% |
61,009
-15,062
| -20% | -$1.1M |
|
949
Arcos Dorados Holdings
ARCO
$1.49B
| $4.46M | 0.01% |
409,520
+409,160
| +113,656% | +$4.46M |
|
|
ICON
950
DELISTED
Iconix Brand Group, Inc.
ICON
| $4.45M | 0.01% |
10,352
+3,031
| +41% | +$1.3M |
|