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 | |
|---|---|---|---|---|---|---|
|
APU
1051
DELISTED
AmeriGas Partners, L.P.
APU
| $3.11M | ﹤0.01% |
68,600
-73
| -0.1% | -$3.31K |
|
1052
Fortune Brands Innovations
FBIN
$7.05B
| $3.11M | ﹤0.01% |
91,053
+772
| +0.9% | +$26.3K |
|
1053
AutoNation
AN
$8.42B
| $3.1M | ﹤0.01% |
51,870
+36,207
| +231% | +$2.16M |
|
1054
World Kinect Corp
WKC
$1.41B
| $3.09M | ﹤0.01% |
62,710
+28,311
| +82% | +$1.39M |
|
|
SWN
1055
DELISTED
Southwestern Energy Company
SWN
| $3.09M | ﹤0.01% |
67,849
-7,098
| -9% | -$323K |
|
1056
HCA Healthcare
HCA
$94.3B
| $3.08M | ﹤0.01% |
54,696
+11,827
| +28% | +$667K |
|
1057
Pilgrim's Pride
PPC
$10.3B
| $3.08M | ﹤0.01% |
112,430
-33,868
| -23% | -$927K |
|
1058
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $3.07M | ﹤0.01% |
63,915
+11,533
| +22% | +$553K |
|
|
RRTS
1059
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $3.07M | ﹤0.01% |
4,364
-112
| -3% | -$78.7K |
|
|
SCU
1060
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.05M | ﹤0.01% |
22,040
| – | – |
|
1061
Marvell Technology
MRVL
$57.4B
| $3.04M | ﹤0.01% |
212,242
-102,255
| -33% | -$1.47M |
|
|
AEL
1062
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.04M | ﹤0.01% |
123,387
+9,652
| +8% | +$237K |
|
|
CEO
1063
DELISTED
CNOOC Limited
CEO
| $3.03M | ﹤0.01% |
16,901
-1,599
| -9% | -$287K |
|
1064
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.99M | ﹤0.01% |
25,226
+2,971
| +13% | +$353K |
|
|
NBL
1065
DELISTED
Noble Energy, Inc.
NBL
| $2.98M | ﹤0.01% |
38,428
+9,008
| +31% | +$698K |
|
1066
FMC
FMC
$4.61B
| $2.98M | ﹤0.01% |
48,205
+4,989
| +12% | +$308K |
|
1067
Lam Research
LRCX
$146B
| $2.97M | ﹤0.01% |
439,640
-1,576,640
| -78% | -$10.7M |
|
|
WDR
1068
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.97M | ﹤0.01% |
47,420
+6,914
| +17% | +$433K |
|
1069
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.97M | ﹤0.01% |
95,843
+39,279
| +69% | +$1.22M |
|
1070
H&R Block
HRB
$6.73B
| $2.95M | ﹤0.01% |
87,881
+21,382
| +32% | +$717K |
|
|
PVG
1071
DELISTED
PRETIUM RESOURCES INC.
PVG
| $2.95M | ﹤0.01% |
356,087
+11,094
| +3% | +$91.8K |
|
1072
Extra Space Storage
EXR
$31.5B
| $2.93M | ﹤0.01% |
55,082
-28,512
| -34% | -$1.52M |
|
1073
Mid-America Apartment Communities
MAA
$16.6B
| $2.92M | ﹤0.01% |
39,902
+26,233
| +192% | +$1.92M |
|
1074
Pan American Silver
PAAS
$15.5B
| $2.91M | ﹤0.01% |
189,557
+53,716
| +40% | +$825K |
|
|
WLL
1075
DELISTED
Whiting Petroleum Corporation
WLL
| $2.9M | ﹤0.01% |
121
+33
| +38% | +$792K |
|