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 | |
|---|---|---|---|---|---|---|
|
WP
1151
DELISTED
Worldpay, Inc.
WP
| $2.35M | ﹤0.01% |
69,846
-13,665
| -16% | -$459K |
|
|
IOC
1152
DELISTED
Interoil Corporation
IOC
| $2.34M | ﹤0.01% |
36,650
+26,450
| +259% | +$1.69M |
|
|
MDAS
1153
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.33M | ﹤0.01% |
102,229
+7,051
| +7% | +$161K |
|
|
RAD
1154
DELISTED
Rite Aid Corporation
RAD
| $2.31M | ﹤0.01% |
16,088
-83,710
| -84% | -$12M |
|
1155
iShares Global 100 ETF
IOO
$7.16B
| $2.31M | ﹤0.01% |
58,570
+36,072
| +160% | +$1.42M |
|
1156
Alkermes
ALKS
$4.53B
| $2.3M | ﹤0.01% |
45,701
+3,135
| +7% | +$158K |
|
1157
Vornado Realty Trust
VNO
$8.15B
| $2.3M | ﹤0.01% |
29,419
+11,880
| +68% | +$928K |
|
1158
CarMax
KMX
$9.05B
| $2.29M | ﹤0.01% |
44,072
+26,690
| +154% | +$1.39M |
|
1159
Stanley Black & Decker
SWK
$12.1B
| $2.28M | ﹤0.01% |
25,904
-297,046
| -92% | -$26.1M |
|
|
SUNE
1160
DELISTED
SUNEDISON, INC COM
SUNE
| $2.27M | ﹤0.01% |
100,620
-300,424
| -75% | -$6.79M |
|
1161
Atmos Energy
ATO
$26.7B
| $2.26M | ﹤0.01% |
42,269
+5,152
| +14% | +$275K |
|
|
CST
1162
DELISTED
CST Brands, Inc.
CST
| $2.26M | ﹤0.01% |
65,413
-87
| -0.1% | -$3K |
|
1163
Quanta Services
PWR
$58.3B
| $2.26M | ﹤0.01% |
65,242
+46,894
| +256% | +$1.62M |
|
|
CVD
1164
DELISTED
COVANCE INC.
CVD
| $2.26M | ﹤0.01% |
26,353
-1,569
| -6% | -$134K |
|
1165
Trimble
TRMB
$19.6B
| $2.25M | ﹤0.01% |
61,037
+46,328
| +315% | +$1.71M |
|
1166
FNB Corp
FNB
$5.88B
| $2.24M | ﹤0.01% |
174,641
+83,669
| +92% | +$1.07M |
|
|
ABB
1167
DELISTED
ABB Ltd.
ABB
| $2.24M | ﹤0.01% |
97,185
-1,327
| -1% | -$30.5K |
|
1168
Fortuna Silver Mines
FSM
$2.61B
| $2.23M | ﹤0.01% |
404,434
+294,740
| +269% | +$1.62M |
|
|
BKS
1169
DELISTED
Barnes & Noble
BKS
| $2.22M | ﹤0.01% |
148,799
+147,900
| +16,452% | +$2.21M |
|
|
SGY
1170
DELISTED
Stone Energy
SGY
| $2.22M | ﹤0.01% |
834
+67
| +9% | +$178K |
|
|
VEDL
1171
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $2.21M | ﹤0.01% |
114,204
+1,485
| +1% | +$28.8K |
|
1172
United Bankshares
UBSI
$5.31B
| $2.21M | ﹤0.01% |
68,374
+1,720
| +3% | +$55.6K |
|
|
UNT
1173
DELISTED
UNIT Corporation
UNT
| $2.2M | ﹤0.01% |
31,924
-341,283
| -91% | -$23.5M |
|
|
ETP
1174
DELISTED
Energy Transfer Partners L.p.
ETP
| $2.18M | ﹤0.01% |
37,533
+3,757
| +11% | +$218K |
|
1175
Carlisle Companies
CSL
$16.4B
| $2.16M | ﹤0.01% |
24,968
+15,274
| +158% | +$1.32M |
|