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 | |
|---|---|---|---|---|---|---|
|
DNB
951
DELISTED
Dun & Bradstreet
DNB
| $4.4M | ﹤0.01% |
39,952
+17,560
| +78% | +$1.94M |
|
|
WIN
952
DELISTED
Windstream Holdings Inc
WIN
| $4.39M | ﹤0.01% |
56,212
+2,696
| +5% | +$210K |
|
953
Avery Dennison
AVY
$13.1B
| $4.37M | ﹤0.01% |
85,228
+54,891
| +181% | +$2.81M |
|
954
Corpay
CPAY
$22.1B
| $4.36M | ﹤0.01% |
33,105
+3,058
| +10% | +$403K |
|
955
SAP
SAP
$301B
| $4.36M | ﹤0.01% |
56,576
-4,003
| -7% | -$308K |
|
956
Capri Holdings
CPRI
$2.6B
| $4.35M | ﹤0.01% |
49,106
+32,724
| +200% | +$2.9M |
|
|
ISBC
957
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.35M | ﹤0.01% |
393,523
+393,418
| +374,684% | +$4.35M |
|
958
CEMIG Preferred Shares
CIG
$5.84B
| $4.32M | ﹤0.01% |
1,061,719
+934,702
| +736% | +$3.81M |
|
|
MLU
959
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| – | – |
0
| – | – |
|
|
SOHU
960
Sohu.com
SOHU
$481M
| $4.24M | ﹤0.01% |
+73,507
| New | +$4.24M |
|
961
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $4.23M | ﹤0.01% |
38,132
+4,241
| +13% | +$470K |
|
962
Jabil
JBL
$23B
| $4.22M | ﹤0.01% |
202,009
+188,393
| +1,384% | +$3.94M |
|
|
TWO
963
Two Harbors Investment
TWO
$1.05B
| $4.18M | ﹤0.01% |
49,844
-6,048
| -11% | -$507K |
|
964
PLDT
PHI
$4.24B
| $4.16M | ﹤0.01% |
61,781
+61,194
| +10,425% | +$4.12M |
|
965
Hudbay
HBM
$5.37B
| $4.13M | ﹤0.01% |
444,934
-438,804
| -50% | -$4.08M |
|
|
OA
966
DELISTED
Orbital ATK, Inc.
OA
| $4.1M | ﹤0.01% |
30,583
+18,082
| +145% | +$2.42M |
|
967
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $4.09M | ﹤0.01% |
96,736
+29,800
| +45% | +$1.26M |
|
968
Synopsys
SNPS
$81.4B
| $4.07M | ﹤0.01% |
104,873
-58,318
| -36% | -$2.26M |
|
969
First Solar
FSLR
$21.8B
| $4.04M | ﹤0.01% |
56,864
-167,245
| -75% | -$11.9M |
|
970
Compass Minerals
CMP
$771M
| $4.04M | ﹤0.01% |
42,170
+20,278
| +93% | +$1.94M |
|
971
Ralph Lauren
RL
$19.2B
| $4.03M | ﹤0.01% |
25,111
+960
| +4% | +$154K |
|
972
Noodles & Co
NDLS
$30.1M
| $4.01M | ﹤0.01% |
116,664
+160
| +0.1% | +$5.5K |
|
973
BWX Technologies
BWXT
$15.5B
| $3.99M | ﹤0.01% |
171,960
-399,608
| -70% | -$9.28M |
|
974
Herbalife
HLF
$964M
| $3.99M | ﹤0.01% |
123,630
+96,132
| +350% | +$3.1M |
|
|
VAR
975
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.99M | ﹤0.01% |
54,730
+4,942
| +10% | +$360K |
|