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 | |
|---|---|---|---|---|---|---|
1176
Highwoods Properties
HIW
$3.48B
| $2.16M | ﹤0.01% |
51,446
+48,979
| +1,985% | +$2.05M |
|
1177
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.16M | ﹤0.01% |
16,917
+189
| +1% | +$24.1K |
|
1178
iShares MSCI Hong Kong ETF
EWH
$736M
| $2.14M | ﹤0.01% |
102,655
-4,420
| -4% | -$92.3K |
|
1179
ON Semiconductor
ON
$19.7B
| $2.14M | ﹤0.01% |
233,971
+49,226
| +27% | +$450K |
|
1180
Cousins Properties
CUZ
$4.93B
| $2.12M | ﹤0.01% |
60,197
+59,192
| +5,890% | +$2.08M |
|
1181
Designer Brands
DBI
$208M
| $2.1M | ﹤0.01% |
75,016
+1,247
| +2% | +$34.8K |
|
|
QLIK
1182
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.09M | ﹤0.01% |
92,181
-1,836
| -2% | -$41.5K |
|
1183
Opko Health
OPK
$1.13B
| $2.08M | ﹤0.01% |
235,720
+4,750
| +2% | +$42K |
|
1184
Monster Beverage
MNST
$62.4B
| $2.06M | ﹤0.01% |
173,958
+84,444
| +94% | +$1,000K |
|
1185
Autodesk
ADSK
$68.2B
| $2.06M | ﹤0.01% |
36,553
+7,865
| +27% | +$443K |
|
|
EOCC
1186
DELISTED
Enel Generacion Chile S.A.
EOCC
| $2.05M | ﹤0.01% |
65,654
+65,543
| +59,048% | +$2.05M |
|
|
GOV
1187
DELISTED
Government Properties Income Trust
GOV
| $2.05M | ﹤0.01% |
80,737
+66,591
| +471% | +$1.69M |
|
1188
Precigen
PGEN
$1.14B
| $2.05M | ﹤0.01% |
85,283
+30,437
| +55% | +$731K |
|
1189
Brookdale Senior Living
BKD
$1.76B
| $2.04M | ﹤0.01% |
61,154
+27
| +0% | +$900 |
|
1190
Equity Lifestyle Properties
ELS
$11.9B
| $2.03M | ﹤0.01% |
92,102
+91,910
| +47,870% | +$2.03M |
|
|
FIG
1191
DELISTED
Fortress Investment Group Llc
FIG
| $2.03M | ﹤0.01% |
272,900
| – | – |
|
|
NATI
1192
DELISTED
National Instruments Corp
NATI
| $2.03M | ﹤0.01% |
62,514
-632
| -1% | -$20.5K |
|
|
RDS.B
1193
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.01M | ﹤0.01% |
23,090
-1,681
| -7% | -$146K |
|
1194
MGE Energy Inc
MGEE
$3.11B
| $2.01M | ﹤0.01% |
50,795
+1,035
| +2% | +$40.9K |
|
|
FCVA
1195
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $2.01M | ﹤0.01% |
445,942
+100,000
| +29% | +$450K |
|
|
TIF
1196
DELISTED
Tiffany & Co.
TIF
| $2M | ﹤0.01% |
19,952
+8,380
| +72% | +$840K |
|
1197
AMN Healthcare
AMN
$706M
| $1.98M | ﹤0.01% |
160,617
+89,267
| +125% | +$1.1M |
|
1198
Intercontinental Exchange
ICE
$99.5B
| $1.97M | ﹤0.01% |
52,040
-114,095
| -69% | -$4.31M |
|
1199
Omega Healthcare
OHI
$12.5B
| $1.96M | ﹤0.01% |
53,189
+50,268
| +1,721% | +$1.85M |
|
1200
BRF SA
BRFS
$6.17B
| $1.96M | ﹤0.01% |
80,483
+28,601
| +55% | +$695K |
|