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 | |
|---|---|---|---|---|---|---|
1126
Prosperity Bancshares
PB
$6.42B
| $2.58M | ﹤0.01% |
41,144
+38,418
| +1,409% | +$2.41M |
|
1127
Prologis
PLD
$106B
| $2.58M | ﹤0.01% |
62,657
-39,032
| -38% | -$1.6M |
|
1128
Pultegroup
PHM
$27.3B
| $2.56M | ﹤0.01% |
127,167
-8,130
| -6% | -$164K |
|
1129
Valmont Industries
VMI
$7.59B
| $2.53M | ﹤0.01% |
16,665
+526
| +3% | +$79.9K |
|
1130
Cincinnati Financial
CINF
$24.5B
| $2.51M | ﹤0.01% |
52,280
+13,362
| +34% | +$642K |
|
1131
Albemarle
ALB
$8.63B
| $2.5M | ﹤0.01% |
35,001
+2,136
| +6% | +$153K |
|
1132
Belden
BDC
$5.27B
| $2.5M | ﹤0.01% |
31,954
+31,068
| +3,507% | +$2.43M |
|
1133
iShares MSCI Singapore ETF
EWS
$814M
| $2.5M | ﹤0.01% |
92,248
+1,482
| +2% | +$40.1K |
|
1134
Service Corp International
SCI
$11.3B
| $2.48M | ﹤0.01% |
119,581
+255
| +0.2% | +$5.28K |
|
1135
Home BancShares
HOMB
$5.77B
| $2.48M | ﹤0.01% |
150,920
+63,526
| +73% | +$1.04M |
|
|
XOOM
1136
DELISTED
XOOM CORP COM
XOOM
| $2.47M | ﹤0.01% |
93,799
+8,481
| +10% | +$224K |
|
1137
Alliance Resource Partners
ARLP
$2.9B
| $2.46M | ﹤0.01% |
52,772
+1,810
| +4% | +$84.4K |
|
|
TIVO
1138
DELISTED
TIVO INC
TIVO
| $2.44M | ﹤0.01% |
188,880
-5,720
| -3% | -$73.8K |
|
1139
Prudential
PUK
$35.3B
| $2.43M | ﹤0.01% |
54,501
-2,333
| -4% | -$104K |
|
1140
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.42M | ﹤0.01% |
310,284
+12,690
| +4% | +$99.1K |
|
1141
ProShares Short S&P500
SH
$1.22B
| $2.42M | ﹤0.01% |
12,937
+145
| +1% | +$27.1K |
|
1142
TripAdvisor
TRIP
$2.04B
| $2.41M | ﹤0.01% |
22,202
-17,354
| -44% | -$1.89M |
|
|
MWV
1143
DELISTED
MEADWESTVACO CORP
MWV
| $2.4M | ﹤0.01% |
54,226
-4,313
| -7% | -$191K |
|
1144
CoreCivic
CXW
$2.28B
| $2.4M | ﹤0.01% |
72,961
+54,441
| +294% | +$1.79M |
|
|
NTI
1145
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.38M | ﹤0.01% |
89,135
-9,000
| -9% | -$241K |
|
1146
Huntsman Corp
HUN
$1.9B
| $2.38M | ﹤0.01% |
84,562
| – | – |
|
1147
United Microelectronic
UMC
$17B
| $2.37M | ﹤0.01% |
982,892
-63,208
| -6% | -$152K |
|
|
LIN
1148
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $2.37M | ﹤0.01% |
86,931
-645,716
| -88% | -$17.6M |
|
1149
John Wiley & Sons Class A
WLY
$2.23B
| $2.37M | ﹤0.01% |
39,054
-608
| -2% | -$36.8K |
|
|
BMR
1150
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.35M | ﹤0.01% |
107,710
+43,852
| +69% | +$957K |
|