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 | |
|---|---|---|---|---|---|---|
176
CAE Inc
CAE
$8.53B
| $85.7M | 0.1% |
6,525,577
-328,953
| -5% | -$4.32M |
|
177
Foot Locker
FL
$2.29B
| $85.2M | 0.1% |
1,679,570
+205,600
| +14% | +$10.4M |
|
|
AMJ
178
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $85M | 0.1% |
1,623,670
+125,371
| +8% | +$6.57M |
|
|
AREX
179
DELISTED
Approach Resources Inc.
AREX
| $84.2M | 0.09% |
3,704,138
+538,064
| +17% | +$12.2M |
|
180
Micron Technology
MU
$147B
| $84M | 0.09% |
2,549,631
+378,606
| +17% | +$12.5M |
|
181
International Paper
IP
$25.7B
| $82.7M | 0.09% |
1,755,276
+745,058
| +74% | +$35.1M |
|
182
Chipotle Mexican Grill
CMG
$55.1B
| $82.1M | 0.09% |
6,929,650
+1,070,350
| +18% | +$12.7M |
|
183
Methanex
MEOH
$2.99B
| $82.1M | 0.09% |
1,328,471
+38,492
| +3% | +$2.38M |
|
|
BXE
184
DELISTED
Bellatrix Exploration Ltd.
BXE
| $82M | 0.09% |
1,882,894
-447,868
| -19% | -$19.5M |
|
|
DD
185
DELISTED
Du Pont De Nemours E I
DD
| $81.9M | 0.09% |
1,317,538
+382,573
| +41% | +$23.8M |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $81.4M | 0.09% |
312,214
-9,671
| -3% | -$2.52M |
|
187
General Motors
GM
$55.5B
| $80.8M | 0.09% |
2,226,072
+586,439
| +36% | +$21.3M |
|
188
eBay
EBAY
$42.3B
| $80M | 0.09% |
3,794,812
+964,929
| +34% | +$20.3M |
|
189
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $79.8M | 0.09% |
1,449,268
+36,522
| +3% | +$2.01M |
|
|
BBBY
190
DELISTED
Bed Bath & Beyond Inc
BBBY
| $79.8M | 0.09% |
1,391,420
+761,201
| +121% | +$43.7M |
|
191
Biogen
BIIB
$20.6B
| $78.3M | 0.09% |
248,326
+69,054
| +39% | +$21.8M |
|
192
Abbott
ABT
$231B
| $77.5M | 0.09% |
1,894,366
+87,666
| +5% | +$3.59M |
|
193
Invesco Preferred ETF
PGX
$3.93B
| $77.3M | 0.09% |
5,286,395
-969,460
| -15% | -$14.2M |
|
194
Hanesbrands
HBI
$2.27B
| $77.2M | 0.09% |
3,136,428
-140,136
| -4% | -$3.45M |
|
195
Vanguard Value ETF
VTV
$143B
| $76M | 0.08% |
938,659
-314,092
| -25% | -$25.4M |
|
196
Chubb
CB
$111B
| $74.5M | 0.08% |
718,412
+613,397
| +584% | +$63.6M |
|
|
BIN
197
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $74.4M | 0.08% |
2,897,495
+16,897
| +0.6% | +$434K |
|
198
BlackBerry
BB
$2.31B
| $73.2M | 0.08% |
7,150,274
+81,214
| +1% | +$832K |
|
199
Accenture
ACN
$159B
| $72.8M | 0.08% |
900,214
+421,290
| +88% | +$34.1M |
|
200
Booking.com
BKNG
$178B
| $72.1M | 0.08% |
59,898
+37,724
| +170% | +$45.4M |
|