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 | |
|---|---|---|---|---|---|---|
1226
Telefonica
TEF
$30.2B
| $1.83M | ﹤0.01% |
145,329
+5,404
| +4% | +$68.1K |
|
1227
White Mountains Insurance
WTM
$4.6B
| $1.83M | ﹤0.01% |
3,001
+117
| +4% | +$71.2K |
|
|
AHL
1228
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.83M | ﹤0.01% |
40,179
+38,600
| +2,445% | +$1.75M |
|
1229
Merit Medical Systems
MMSI
$5.1B
| $1.82M | ﹤0.01% |
120,628
-821
| -0.7% | -$12.4K |
|
|
COL
1230
DELISTED
Rockwell Collins
COL
| $1.82M | ﹤0.01% |
23,298
+2,995
| +15% | +$234K |
|
|
FENG
1231
Phoenix New Media
FENG
$31M
| $1.81M | ﹤0.01% |
28,174
+26,626
| +1,720% | +$1.71M |
|
|
RPXC
1232
DELISTED
RPX Corporation
RPXC
| $1.81M | ﹤0.01% |
101,983
+32,377
| +47% | +$575K |
|
1233
Deluxe
DLX
$886M
| $1.8M | ﹤0.01% |
30,715
-2,380
| -7% | -$139K |
|
1234
Douglas Emmett
DEI
$2.81B
| $1.79M | ﹤0.01% |
+63,467
| New | +$1.79M |
|
|
TGI
1235
DELISTED
Triumph Group
TGI
| $1.79M | ﹤0.01% |
25,577
-171,246
| -87% | -$12M |
|
|
OWW
1236
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.79M | ﹤0.01% |
200,590
+590
| +0.3% | +$5.25K |
|
|
UIL
1237
DELISTED
UIL HOLDINGS
UIL
| $1.77M | ﹤0.01% |
45,834
+28,916
| +171% | +$1.12M |
|
1238
Hormel Foods
HRL
$13.9B
| $1.77M | ﹤0.01% |
71,766
+8,072
| +13% | +$199K |
|
1239
McCormick & Company Non-Voting
MKC
$18.6B
| $1.77M | ﹤0.01% |
49,312
+13,972
| +40% | +$500K |
|
1240
Under Armour
UAA
$2.09B
| $1.76M | ﹤0.01% |
59,612
+26,172
| +78% | +$773K |
|
|
MCRS
1241
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.74M | ﹤0.01% |
25,671
-900
| -3% | -$61.1K |
|
|
DRC
1242
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.74M | ﹤0.01% |
27,309
+21,132
| +342% | +$1.35M |
|
1243
Ryanair
RYAAY
$31.1B
| $1.74M | ﹤0.01% |
75,816
+22,403
| +42% | +$513K |
|
|
CIT
1244
DELISTED
CIT Group Inc.
CIT
| $1.73M | ﹤0.01% |
37,876
+11,831
| +45% | +$541K |
|
1245
Lincoln Electric
LECO
$13.3B
| $1.73M | ﹤0.01% |
24,726
-6,955
| -22% | -$486K |
|
1246
Ecopetrol
EC
$18.9B
| $1.73M | ﹤0.01% |
47,870
-65,794
| -58% | -$2.37M |
|
1247
McEwen Inc.
MUX
$753M
| $1.72M | ﹤0.01% |
59,675
+1,706
| +3% | +$49.1K |
|
|
RBY
1248
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.71M | ﹤0.01% |
1,162,146
-138,192
| -11% | -$203K |
|
1249
Terex
TEX
$3.5B
| $1.71M | ﹤0.01% |
41,549
-683
| -2% | -$28.1K |
|
1250
Cleveland-Cliffs
CLF
$5.83B
| $1.69M | ﹤0.01% |
112,496
+6,740
| +6% | +$101K |
|