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 | |
|---|---|---|---|---|---|---|
1276
iShares MSCI Chile ETF
ECH
$713M
| $1.53M | ﹤0.01% |
33,757
| – | – |
|
1277
Best Buy
BBY
$15.9B
| $1.52M | ﹤0.01% |
48,814
+26,913
| +123% | +$835K |
|
1278
Honda
HMC
$43.8B
| $1.51M | ﹤0.01% |
43,201
-224
| -0.5% | -$7.84K |
|
1279
TAL Education Group
TAL
$6.67B
| $1.51M | ﹤0.01% |
329,712
+283,302
| +610% | +$1.3M |
|
|
AHD
1280
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.51M | ﹤0.01% |
33,600
| – | – |
|
1281
Sabesp
SBS
$16B
| $1.5M | ﹤0.01% |
139,522
+21,705
| +18% | +$233K |
|
|
SYT
1282
DELISTED
Syngenta Ag
SYT
| $1.49M | ﹤0.01% |
19,893
-901
| -4% | -$67.4K |
|
|
PES
1283
DELISTED
Pioneer Energy Services Corp.
PES
| $1.48M | ﹤0.01% |
84,529
+26,044
| +45% | +$457K |
|
1284
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $1.48M | ﹤0.01% |
69,015
-186,968
| -73% | -$4M |
|
1285
XPO
XPO
$15.3B
| $1.47M | ﹤0.01% |
+148,647
| New | +$1.47M |
|
1286
Gerdau
GGB
$6.03B
| $1.47M | ﹤0.01% |
313,405
+307,905
| +5,598% | +$1.44M |
|
1287
Sun Communities
SUI
$16.3B
| $1.47M | ﹤0.01% |
29,390
+1,410
| +5% | +$70.3K |
|
|
HZNP
1288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.46M | ﹤0.01% |
92,430
-12,570
| -12% | -$199K |
|
|
IPXL
1289
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.46M | ﹤0.01% |
48,741
-2,664
| -5% | -$79.9K |
|
1290
iShares Europe ETF
IEV
$2.34B
| $1.46M | ﹤0.01% |
30,050
+7,900
| +36% | +$384K |
|
1291
PotlatchDeltic
PCH
$3.2B
| $1.46M | ﹤0.01% |
35,196
+15,300
| +77% | +$633K |
|
1292
Associated Banc-Corp
ASB
$4.35B
| $1.45M | ﹤0.01% |
80,232
+2,130
| +3% | +$38.5K |
|
|
CRZO
1293
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.45M | ﹤0.01% |
20,869
+3,006
| +17% | +$208K |
|
1294
Carter's
CRI
$1.08B
| $1.44M | ﹤0.01% |
20,821
+19,695
| +1,749% | +$1.36M |
|
1295
Archrock
AROC
$4.29B
| $1.43M | ﹤0.01% |
31,672
+8,101
| +34% | +$364K |
|
|
FINL
1296
DELISTED
Finish Line
FINL
| $1.42M | ﹤0.01% |
47,868
+11,167
| +30% | +$332K |
|
1297
Kaiser Aluminum
KALU
$1.24B
| $1.42M | ﹤0.01% |
19,518
+4,867
| +33% | +$355K |
|
|
CMLP
1298
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.42M | ﹤0.01% |
64,348
-409
| -0.6% | -$9.03K |
|
|
XRSC
1299
DELISTED
XRS CORP COM STK (MN)
XRSC
| $1.42M | ﹤0.01% |
552,520
| – | – |
|
1300
Cognex
CGNX
$7.45B
| $1.42M | ﹤0.01% |
73,916
+69,554
| +1,595% | +$1.34M |
|