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 | |
|---|---|---|---|---|---|---|
1001
iShares US Industrials ETF
IYJ
$1.69B
| $3.73M | ﹤0.01% |
71,972
+6,102
| +9% | +$316K |
|
1002
PTC
PTC
$24.8B
| $3.72M | ﹤0.01% |
95,839
+15,179
| +19% | +$589K |
|
1003
iShares US Telecommunications ETF
IYZ
$614M
| $3.69M | ﹤0.01% |
121,620
-38,486
| -24% | -$1.17M |
|
|
SBY
1004
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.68M | ﹤0.01% |
225,723
+380
| +0.2% | +$6.2K |
|
1005
Genuine Parts
GPC
$19.9B
| $3.67M | ﹤0.01% |
41,829
+1,518
| +4% | +$133K |
|
1006
Vipshop
VIPS
$8.95B
| $3.66M | ﹤0.01% |
195,140
+167,310
| +601% | +$3.14M |
|
|
BEAV
1007
DELISTED
B/E Aerospace Inc
BEAV
| $3.66M | ﹤0.01% |
54,642
-116,521
| -68% | -$7.8M |
|
|
DNKN
1008
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.63M | ﹤0.01% |
79,265
-30
| -0% | -$1.38K |
|
1009
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $3.61M | ﹤0.01% |
192,306
-672
| -0.3% | -$12.6K |
|
|
SFUN
1010
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.59M | ﹤0.01% |
7,335
+7,058
| +2,548% | +$3.45M |
|
1011
Targa Resources
TRGP
$35.6B
| $3.57M | ﹤0.01% |
25,617
+9,412
| +58% | +$1.31M |
|
1012
Jones Lang LaSalle
JLL
$14.9B
| $3.53M | ﹤0.01% |
27,947
+2,458
| +10% | +$311K |
|
1013
NCR Voyix
VYX
$1.8B
| $3.53M | ﹤0.01% |
164,046
-13,859
| -8% | -$298K |
|
1014
Core Laboratories
CLB
$594M
| $3.52M | ﹤0.01% |
21,060
-3,966
| -16% | -$663K |
|
1015
Petrobras Class A
PBR.A
$75.1B
| $3.52M | ﹤0.01% |
224,905
+215,941
| +2,409% | +$3.38M |
|
|
XLNX
1016
DELISTED
Xilinx Inc
XLNX
| $3.52M | ﹤0.01% |
74,339
+12,433
| +20% | +$588K |
|
1017
Coeur Mining
CDE
$9.88B
| $3.52M | ﹤0.01% |
383,072
+73,752
| +24% | +$677K |
|
1018
ResMed
RMD
$40.2B
| $3.51M | ﹤0.01% |
69,430
+58,858
| +557% | +$2.98M |
|
1019
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $3.51M | ﹤0.01% |
32,175
-16,395
| -34% | -$1.79M |
|
|
KMR
1020
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $3.47M | ﹤0.01% |
45,343
+7,934
| +21% | +$606K |
|
1021
Pebblebrook Hotel Trust
PEB
$1.4B
| $3.46M | ﹤0.01% |
93,535
+30,601
| +49% | +$1.13M |
|
1022
iShares National Muni Bond ETF
MUB
$39.5B
| $3.44M | ﹤0.01% |
31,688
-1,025
| -3% | -$111K |
|
|
AVP
1023
DELISTED
Avon Products, Inc.
AVP
| $3.43M | ﹤0.01% |
234,462
-27,385
| -10% | -$400K |
|
1024
First American
FAF
$6.93B
| $3.41M | ﹤0.01% |
122,709
+2,661
| +2% | +$73.9K |
|
1025
Genpact
G
$7.55B
| $3.4M | ﹤0.01% |
194,166
+10,594
| +6% | +$186K |
|