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 | |
|---|---|---|---|---|---|---|
|
XCO
2001
DELISTED
Exco Resources
XCO
| $283K | ﹤0.01% |
3,199
+903
| +39% | +$79.9K |
|
|
CODE
2002
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $282K | ﹤0.01% |
13,416
-2,780
| -17% | -$58.4K |
|
2003
EnerSys
ENS
$4.06B
| $281K | ﹤0.01% |
4,082
-1,728
| -30% | -$119K |
|
2004
Kosmos Energy
KOS
$813M
| $281K | ﹤0.01% |
24,989
+5,490
| +28% | +$61.7K |
|
2005
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $281K | ﹤0.01% |
5,281
-74
| -1% | -$3.94K |
|
|
OUTR
2006
DELISTED
OUTERWALL INC
OUTR
| $279K | ﹤0.01% |
4,700
+427
| +10% | +$25.3K |
|
2007
SPDR S&P Insurance ETF
KIE
$829M
| $276K | ﹤0.01% |
12,930
+195
| +2% | +$4.16K |
|
|
EV
2008
DELISTED
Eaton Vance Corp.
EV
| $276K | ﹤0.01% |
7,300
-182
| -2% | -$6.88K |
|
2009
Bristow Group
VTOL
$1.1B
| $275K | ﹤0.01% |
4,802
-616
| -11% | -$35.3K |
|
2010
Harmony Gold Mining
HMY
$9.31B
| $274K | ﹤0.01% |
91,982
+3,106
| +3% | +$9.25K |
|
2011
CTS Corp
CTS
$1.24B
| $271K | ﹤0.01% |
14,495
-1,597
| -10% | -$29.9K |
|
2012
Sprott Physical Silver Trust
PSLV
$8.01B
| $271K | ﹤0.01% |
31,970
+2,350
| +8% | +$19.9K |
|
2013
Team
TISI
$85M
| $270K | ﹤0.01% |
658
+78
| +13% | +$32K |
|
2014
PTC Therapeutics
PTCT
$4.74B
| $269K | ﹤0.01% |
+10,290
| New | +$269K |
|
2015
T-Mobile US
TMUS
$273B
| $269K | ﹤0.01% |
8,001
+5,202
| +186% | +$175K |
|
|
CYT
2016
DELISTED
CYTEC INDS INC
CYT
| $269K | ﹤0.01% |
5,092
-72
| -1% | -$3.8K |
|
|
BOXC
2017
DELISTED
Brookfield Can Office Properties
BOXC
| $268K | ﹤0.01% |
10,421
-362
| -3% | -$9.31K |
|
|
FUR
2018
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $267K | ﹤0.01% |
17,425
-25,483
| -59% | -$390K |
|
2019
Forrester Research
FORR
$200M
| $266K | ﹤0.01% |
7,029
+290
| +4% | +$11K |
|
|
JBTM
2020
JBT Marel Corporation
JBTM
$7.25B
| $266K | ﹤0.01% |
8,576
+6,700
| +357% | +$208K |
|
2021
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $265K | ﹤0.01% |
+7,076
| New | +$265K |
|
|
CDR
2022
DELISTED
Cedar Realty Trust, Inc
CDR
| $265K | ﹤0.01% |
6,429
-12,103
| -65% | -$499K |
|
|
XLS
2023
DELISTED
EXELIS INC COM STK
XLS
| $265K | ﹤0.01% |
16,772
-1,667,847
| -99% | -$26.4M |
|
2024
Five Below
FIVE
$8.1B
| $262K | ﹤0.01% |
6,581
+2,160
| +49% | +$86K |
|
2025
EXL Service
EXLS
$7B
| $261K | ﹤0.01% |
44,250
+40,110
| +969% | +$237K |
|