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 | |
|---|---|---|---|---|---|---|
1026
Novo Nordisk
NVO
$241B
| $3.38M | ﹤0.01% |
146,382
-8,076
| -5% | -$187K |
|
|
HME
1027
DELISTED
HOME PROPERTIES, INC
HME
| $3.37M | ﹤0.01% |
52,739
+4,461
| +9% | +$285K |
|
1028
Gran Tierra Energy
GTE
$143M
| $3.37M | ﹤0.01% |
41,534
+13,934
| +50% | +$1.13M |
|
1029
NVIDIA
NVDA
$4.31T
| $3.37M | ﹤0.01% |
7,264,840
+862,480
| +13% | +$400K |
|
|
LXK
1030
DELISTED
Lexmark Intl Inc
LXK
| $3.36M | ﹤0.01% |
69,679
+33,034
| +90% | +$1.59M |
|
|
HSH
1031
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.33M | ﹤0.01% |
53,394
-134,198
| -72% | -$8.36M |
|
1032
iShares MSCI Spain ETF
EWP
$1.4B
| $3.33M | ﹤0.01% |
77,657
+698
| +0.9% | +$29.9K |
|
1033
Waters Corp
WAT
$18B
| $3.32M | ﹤0.01% |
31,798
+3,646
| +13% | +$381K |
|
1034
Barclays
BCS
$72.8B
| $3.28M | ﹤0.01% |
242,570
+9,117
| +4% | +$123K |
|
1035
Vulcan Materials
VMC
$38.9B
| $3.28M | ﹤0.01% |
51,448
+2,797
| +6% | +$178K |
|
1036
Cadence Design Systems
CDNS
$92.2B
| $3.27M | ﹤0.01% |
187,085
+4,096
| +2% | +$71.6K |
|
1037
iShares Biotechnology ETF
IBB
$5.77B
| $3.26M | ﹤0.01% |
38,103
-51,141
| -57% | -$4.38M |
|
|
SLH
1038
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.26M | ﹤0.01% |
48,570
-123
| -0.3% | -$8.26K |
|
|
DISCK
1039
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.24M | ﹤0.01% |
89,300
+87,100
| +3,959% | +$3.16M |
|
|
EVHC
1040
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.24M | ﹤0.01% |
30,145
+15
| +0% | +$1.61K |
|
1041
NovaGold Resources
NG
$2.69B
| $3.24M | ﹤0.01% |
768,793
+1,234
| +0.2% | +$5.19K |
|
1042
iShares MSCI Malaysia ETF
EWM
$243M
| $3.21M | ﹤0.01% |
50,575
+1,188
| +2% | +$75.5K |
|
1043
HF Sinclair
DINO
$9.57B
| $3.2M | ﹤0.01% |
73,204
+2,869
| +4% | +$125K |
|
1044
iShares Core MSCI EAFE ETF
IEFA
$153B
| $3.19M | ﹤0.01% |
51,282
+16,406
| +47% | +$1.02M |
|
|
RAX
1045
DELISTED
Rackspace Hosting Inc
RAX
| $3.17M | ﹤0.01% |
94,133
+31,818
| +51% | +$1.07M |
|
1046
YPF
YPF
$11.3B
| $3.17M | ﹤0.01% |
+96,943
| New | +$3.17M |
|
|
LNKD
1047
DELISTED
LinkedIn Corporation
LNKD
| $3.16M | ﹤0.01% |
18,425
+17,651
| +2,280% | +$3.03M |
|
1048
FirstEnergy
FE
$25B
| $3.16M | ﹤0.01% |
90,877
+4,263
| +5% | +$148K |
|
1049
Norwood Financial Corp
NWFL
$245M
| $3.13M | ﹤0.01% |
164,468
| – | – |
|
1050
US Physical Therapy
USPH
$1.23B
| $3.12M | ﹤0.01% |
91,199
+76,817
| +534% | +$2.63M |
|