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 | |
|---|---|---|---|---|---|---|
|
CCH
1576
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $722K | ﹤0.01% |
31,718
+2,064
| +7% | +$47K |
|
1577
1st Source
SRCE
$1.55B
| $717K | ﹤0.01% |
25,766
-3,619
| -12% | -$101K |
|
1578
Toll Brothers
TOL
$13.8B
| $715K | ﹤0.01% |
19,400
+3,755
| +24% | +$138K |
|
|
UTEK
1579
DELISTED
Ultratech Inc.
UTEK
| $715K | ﹤0.01% |
32,213
+3,500
| +12% | +$77.7K |
|
|
INSY
1580
DELISTED
Insys Therapeutics, Inc.
INSY
| $714K | ﹤0.01% |
45,740
+33,702
| +280% | +$526K |
|
1581
ONE Gas
OGS
$4.55B
| $713K | ﹤0.01% |
18,909
+594
| +3% | +$22.4K |
|
|
SIVB
1582
DELISTED
SVB Financial Group
SIVB
| $712K | ﹤0.01% |
6,102
-478
| -7% | -$55.8K |
|
|
ATVI
1583
DELISTED
Activision Blizzard Inc.
ATVI
| $710K | ﹤0.01% |
31,836
-71,626
| -69% | -$1.6M |
|
|
AIV
1584
Aimco
AIV
$1.07B
| $709K | ﹤0.01% |
165,067
+66,870
| +68% | +$287K |
|
|
ETX
1585
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $708K | ﹤0.01% |
42,000
| – | – |
|
1586
Allegion
ALLE
$15B
| $706K | ﹤0.01% |
12,457
+261
| +2% | +$14.8K |
|
1587
SPDR S&P Health Care Services ETF
XHS
$76.1M
| $705K | ﹤0.01% |
+14,100
| New | +$705K |
|
|
COR
1588
DELISTED
Coresite Realty Corporation
COR
| $703K | ﹤0.01% |
21,271
+2,605
| +14% | +$86.1K |
|
|
AAT
1589
American Assets Trust
AAT
$1.27B
| $702K | ﹤0.01% |
20,299
+930
| +5% | +$32.2K |
|
1590
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $702K | ﹤0.01% |
26,977
+2,263
| +9% | +$58.9K |
|
1591
Air Lease Corp
AL
$7.1B
| $700K | ﹤0.01% |
18,162
-3,604
| -17% | -$139K |
|
1592
AngioDynamics
ANGO
$433M
| $699K | ﹤0.01% |
42,828
-1,875
| -4% | -$30.6K |
|
1593
Philips
PHG
$26.8B
| $697K | ﹤0.01% |
30,532
+489
| +2% | +$11.2K |
|
1594
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $696K | ﹤0.01% |
11,521
+1,291
| +13% | +$78K |
|
1595
Aegon
AEG
$12.2B
| $692K | ﹤0.01% |
116,207
-11,854
| -9% | -$70.6K |
|
1596
Bio-Techne
TECH
$7.97B
| $690K | ﹤0.01% |
29,788
| – | – |
|
|
MDVN
1597
DELISTED
MEDIVATION, INC.
MDVN
| $690K | ﹤0.01% |
17,900
| – | – |
|
|
SN
1598
DELISTED
Sanchez Energy Corporation
SN
| $688K | ﹤0.01% |
18,313
-3,508
| -16% | -$132K |
|
|
MBFI
1599
DELISTED
MB Financial Corp
MBFI
| $683K | ﹤0.01% |
25,239
+1,360
| +6% | +$36.8K |
|
1600
Advanced Energy
AEIS
$5.94B
| $678K | ﹤0.01% |
35,228
+150
| +0.4% | +$2.89K |
|