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 | |
|---|---|---|---|---|---|---|
|
BTU
976
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $3.99M | ﹤0.01% |
16,271
+11,055
| +212% | +$2.71M |
|
|
FTR
977
DELISTED
Frontier Communications Corp.
FTR
| $3.98M | ﹤0.01% |
45,425
+6,675
| +17% | +$585K |
|
978
Urban Outfitters
URBN
$6.43B
| $3.96M | ﹤0.01% |
117,032
+108,485
| +1,269% | +$3.67M |
|
979
Masco
MAS
$15.7B
| $3.94M | ﹤0.01% |
201,993
+133,427
| +195% | +$2.6M |
|
980
Analog Devices
ADI
$122B
| $3.93M | ﹤0.01% |
72,721
+7,262
| +11% | +$393K |
|
981
Public Service Enterprise Group
PEG
$40.9B
| $3.92M | ﹤0.01% |
96,050
+12,005
| +14% | +$490K |
|
982
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.91M | ﹤0.01% |
147,183
+3,844
| +3% | +$102K |
|
983
iShares Micro-Cap ETF
IWC
$956M
| $3.9M | ﹤0.01% |
51,234
-1,657
| -3% | -$126K |
|
|
AWH
984
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $3.9M | ﹤0.01% |
102,607
-60,806
| -37% | -$2.31M |
|
985
Welltower
WELL
$113B
| $3.9M | ﹤0.01% |
62,177
+12,204
| +24% | +$765K |
|
986
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $3.89M | ﹤0.01% |
118,797
-15,232
| -11% | -$499K |
|
987
Chart Industries
GTLS
$8.98B
| $3.89M | ﹤0.01% |
46,998
+17,646
| +60% | +$1.46M |
|
|
CLR
988
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.88M | ﹤0.01% |
49,112
+34,420
| +234% | +$2.72M |
|
989
Boston Scientific
BSX
$155B
| $3.85M | ﹤0.01% |
301,697
+47,503
| +19% | +$607K |
|
990
Essential Utilities
WTRG
$10.7B
| $3.85M | ﹤0.01% |
146,868
+78,737
| +116% | +$2.06M |
|
991
Textron
TXT
$14.7B
| $3.83M | ﹤0.01% |
100,003
+560
| +0.6% | +$21.4K |
|
|
FDO
992
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.83M | ﹤0.01% |
57,877
+5,759
| +11% | +$381K |
|
993
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $3.82M | ﹤0.01% |
30,034
+24,293
| +423% | +$3.09M |
|
994
SiriusXM
SIRI
$8.02B
| $3.81M | ﹤0.01% |
109,936
-16,348
| -13% | -$566K |
|
995
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.8M | ﹤0.01% |
440,810
+11,610
| +3% | +$100K |
|
996
Live Nation Entertainment
LYV
$40.4B
| $3.77M | ﹤0.01% |
152,490
-2,194
| -1% | -$54.2K |
|
997
Banco Bradesco
BBD
$33.4B
| $3.76M | ﹤0.01% |
661,147
+633,144
| +2,261% | +$3.6M |
|
998
Harvard Bioscience
HBIO
$19.7M
| $3.76M | ﹤0.01% |
+825,668
| New | +$3.76M |
|
999
J.M. Smucker
SJM
$11.8B
| $3.75M | ﹤0.01% |
35,173
+8,129
| +30% | +$867K |
|
1000
Allison Transmission
ALSN
$7.57B
| $3.73M | ﹤0.01% |
+120,000
| New | +$3.73M |
|