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 | |
|---|---|---|---|---|---|---|
|
DO
1101
DELISTED
Diamond Offshore Drilling
DO
| $2.73M | ﹤0.01% |
54,970
+43,703
| +388% | +$2.17M |
|
1102
Nokia
NOK
$24.9B
| $2.72M | ﹤0.01% |
359,942
-44,556
| -11% | -$337K |
|
1103
America Movil
AMX
$59.6B
| $2.7M | ﹤0.01% |
130,248
+109,269
| +521% | +$2.27M |
|
1104
Toyota
TM
$258B
| $2.7M | ﹤0.01% |
22,522
+5,200
| +30% | +$622K |
|
1105
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $2.69M | ﹤0.01% |
41,148
-6,959
| -14% | -$455K |
|
|
AXAS
1106
DELISTED
Abraxas Petroleum Corporation
AXAS
| $2.69M | ﹤0.01% |
21,478
+14,478
| +207% | +$1.81M |
|
|
TUP
1107
DELISTED
Tupperware Brands Corporation
TUP
| $2.69M | ﹤0.01% |
32,099
-3,410
| -10% | -$285K |
|
1108
Cemex
CX
$13.3B
| $2.68M | ﹤0.01% |
228,161
+207,451
| +1,002% | +$2.44M |
|
1109
Coterra Energy
CTRA
$18.6B
| $2.68M | ﹤0.01% |
78,416
-126,999
| -62% | -$4.34M |
|
1110
CubeSmart
CUBE
$9.29B
| $2.67M | ﹤0.01% |
145,654
-44,625
| -23% | -$818K |
|
1111
JetBlue
JBLU
$1.89B
| $2.67M | ﹤0.01% |
245,789
+156,705
| +176% | +$1.7M |
|
1112
Federal Realty Investment Trust
FRT
$8.67B
| $2.66M | ﹤0.01% |
21,987
+19,247
| +702% | +$2.33M |
|
|
INF
1113
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.66M | ﹤0.01% |
108,457
-3,888
| -3% | -$95.2K |
|
1114
Adeia
ADEA
$1.65B
| $2.65M | ﹤0.01% |
454,035
+29,299
| +7% | +$171K |
|
1115
Royal Caribbean
RCL
$92.8B
| $2.65M | ﹤0.01% |
47,599
+40,952
| +616% | +$2.28M |
|
1116
DNOW Inc
DNOW
$1.61B
| $2.64M | ﹤0.01% |
+72,751
| New | +$2.64M |
|
|
IRF
1117
DELISTED
INTL RECTIFIER CORP
IRF
| $2.63M | ﹤0.01% |
94,381
-7,834
| -8% | -$219K |
|
1118
BOK Financial
BOKF
$7.02B
| $2.62M | ﹤0.01% |
39,312
+1,419
| +4% | +$94.5K |
|
1119
Revvity
RVTY
$9.95B
| $2.62M | ﹤0.01% |
55,833
+40,785
| +271% | +$1.91M |
|
|
HMIN
1120
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.61M | ﹤0.01% |
76,294
-23
| -0% | -$787 |
|
|
CLC
1121
DELISTED
Clarcor
CLC
| $2.61M | ﹤0.01% |
42,117
-91
| -0.2% | -$5.63K |
|
1122
Silgan Holdings
SLGN
$4.71B
| $2.59M | ﹤0.01% |
102,128
+3,538
| +4% | +$89.9K |
|
|
CHSP
1123
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.58M | ﹤0.01% |
85,388
+62,974
| +281% | +$1.9M |
|
|
RAS
1124
DELISTED
RAIT Financial Trust
RAS
| $2.58M | ﹤0.01% |
312,080
+2,080
| +0.7% | +$17.2K |
|
1125
MasTec
MTZ
$15B
| $2.58M | ﹤0.01% |
83,617
-36,127
| -30% | -$1.11M |
|