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 | |
|---|---|---|---|---|---|---|
|
NSU
1076
DELISTED
Nevsun Resources Ltd.
NSU
| $2.9M | ﹤0.01% |
774,000
-3,647
| -0.5% | -$13.7K |
|
1077
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.89M | ﹤0.01% |
55,720
+4,418
| +9% | +$229K |
|
1078
Sturm, Ruger & Co
RGR
$587M
| $2.89M | ﹤0.01% |
48,918
-125,363
| -72% | -$7.4M |
|
1079
iShares MSCI Japan ETF
EWJ
$15.8B
| $2.88M | ﹤0.01% |
59,700
-11,458
| -16% | -$552K |
|
1080
Televisa
TV
$1.48B
| $2.87M | ﹤0.01% |
83,698
+83,520
| +46,921% | +$2.87M |
|
1081
Align Technology
ALGN
$9.64B
| $2.87M | ﹤0.01% |
51,229
-7,528
| -13% | -$422K |
|
1082
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.15B
| $2.86M | ﹤0.01% |
62,877
+61,828
| +5,894% | +$2.82M |
|
|
DFT
1083
DELISTED
DuPont Fabros Technology Inc.
DFT
| $2.86M | ﹤0.01% |
106,129
+69,519
| +190% | +$1.87M |
|
|
PBCT
1084
DELISTED
People's United Financial Inc
PBCT
| $2.85M | ﹤0.01% |
188,145
+90,370
| +92% | +$1.37M |
|
1085
Essex Property Trust
ESS
$17B
| $2.83M | ﹤0.01% |
15,314
+3,315
| +28% | +$613K |
|
1086
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| – | – |
0
| – | -$2.65M |
|
1087
WPP
WPP
$5.87B
| $2.83M | ﹤0.01% |
25,915
+1,550
| +6% | +$169K |
|
1088
Trane Technologies
TT
$92.3B
| $2.81M | ﹤0.01% |
44,993
+4,466
| +11% | +$279K |
|
1089
SPDR S&P Bank ETF
KBE
$1.56B
| $2.81M | ﹤0.01% |
83,929
+8,010
| +11% | +$268K |
|
|
LSI
1090
DELISTED
Life Storage, Inc.
LSI
| $2.8M | ﹤0.01% |
54,261
+12,958
| +31% | +$667K |
|
1091
Digital Realty Trust
DLR
$59.3B
| $2.79M | ﹤0.01% |
47,905
+35,115
| +275% | +$2.05M |
|
|
TRW
1092
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.79M | ﹤0.01% |
31,152
+17,101
| +122% | +$1.53M |
|
1093
Equinor
EQNR
$61.1B
| $2.79M | ﹤0.01% |
90,466
-4,259
| -4% | -$131K |
|
1094
iShares US Technology ETF
IYW
$23.9B
| $2.77M | ﹤0.01% |
114,500
-15,716
| -12% | -$381K |
|
|
NE
1095
DELISTED
Noble Corporation
NE
| $2.77M | ﹤0.01% |
94,396
+17,032
| +22% | +$500K |
|
|
SDRL
1096
DELISTED
Seadrill Limited Common Stock
SDRL
| $2.77M | ﹤0.01% |
259
+222
| +600% | +$2.37M |
|
1097
iShares China Large-Cap ETF
FXI
$6.96B
| $2.76M | ﹤0.01% |
74,548
+12,785
| +21% | +$473K |
|
1098
Healthpeak Properties
DOC
$12.6B
| $2.75M | ﹤0.01% |
72,962
+20,243
| +38% | +$763K |
|
1099
Sandstorm Gold
SAND
$3.44B
| $2.74M | ﹤0.01% |
396,503
-41,656
| -10% | -$288K |
|
1100
Host Hotels & Resorts
HST
$12.1B
| $2.74M | ﹤0.01% |
124,244
+57,429
| +86% | +$1.26M |
|