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 | |
|---|---|---|---|---|---|---|
201
Vanguard Real Estate ETF
VNQ
$34.7B
| $71.7M | 0.08% |
958,376
-14,807
| -2% | -$1.11M |
|
202
Coca-Cola
KO
$292B
| $71.3M | 0.08% |
1,684,052
-1,666,118
| -50% | -$70.6M |
|
203
Ford
F
$46.7B
| $71.3M | 0.08% |
4,135,972
+197,290
| +5% | +$3.4M |
|
|
OCR
204
DELISTED
OMNICARE INC
OCR
| $71.3M | 0.08% |
1,070,874
+21,336
| +2% | +$1.42M |
|
|
KRFT
205
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $70.3M | 0.08% |
1,171,990
+77,817
| +7% | +$4.67M |
|
|
OUBS
206
DELISTED
USB AG (NEW)
OUBS
| $70.2M | 0.08% |
3,831,894
+3,789,942
| +9,034% | +$69.4M |
|
207
Regions Financial
RF
$24.1B
| $69.1M | 0.08% |
6,509,368
+3,967,446
| +156% | +$42.1M |
|
208
Open Text
OTEX
$8.45B
| $68.7M | 0.08% |
2,865,308
+755,422
| +36% | +$18.1M |
|
209
Danaher
DHR
$143B
| $68.4M | 0.08% |
1,293,103
+607,497
| +89% | +$32.1M |
|
210
Eli Lilly
LLY
$652B
| $67.8M | 0.08% |
1,091,256
+175,845
| +19% | +$10.9M |
|
211
General Dynamics
GD
$86.8B
| $67.7M | 0.08% |
581,223
+131,342
| +29% | +$15.3M |
|
|
SNI
212
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $66.6M | 0.07% |
820,630
+408,810
| +99% | +$33.2M |
|
213
Brookfield Renewable
BEP
$7.06B
| $66.3M | 0.07% |
4,201,754
-736,111
| -15% | -$11.6M |
|
214
Roper Technologies
ROP
$55.8B
| $65.8M | 0.07% |
450,635
+358,896
| +391% | +$52.4M |
|
215
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $65.7M | 0.07% |
2,296,455
-328,990
| -13% | -$9.41M |
|
216
TJX Companies
TJX
$155B
| $65.5M | 0.07% |
2,465,218
-376,780
| -13% | -$10M |
|
217
Travel + Leisure Co
TNL
$4.08B
| $65.4M | 0.07% |
1,913,532
+193,516
| +11% | +$6.62M |
|
218
SPDR S&P International Small Cap ETF
GWX
$773M
| $64.9M | 0.07% |
1,839,131
-207,913
| -10% | -$7.33M |
|
219
Mondelez International
MDLZ
$79.9B
| $64.7M | 0.07% |
1,719,607
-2,120,821
| -55% | -$79.8M |
|
220
Zillow
ZG
$20.5B
| $64.4M | 0.07% |
1,352,370
+1,351,770
| +225,295% | +$64.4M |
|
221
Baxter International
BAX
$12.5B
| $64.4M | 0.07% |
1,639,508
+330,253
| +25% | +$13M |
|
222
FedEx
FDX
$53.7B
| $62.9M | 0.07% |
415,657
+231,290
| +125% | +$35M |
|
223
Seagate
STX
$40B
| $62M | 0.07% |
1,090,839
+205,398
| +23% | +$11.7M |
|
224
Illinois Tool Works
ITW
$77.6B
| $61.7M | 0.07% |
704,450
+77,526
| +12% | +$6.79M |
|
225
Huntington Ingalls Industries
HII
$10.6B
| $61.2M | 0.07% |
647,292
+13,786
| +2% | +$1.3M |
|