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 | |
|---|---|---|---|---|---|---|
|
KS
601
DELISTED
KapStone Paper and Pack Corp.
KS
| $13.1M | 0.01% |
394,451
+357,495
| +967% | +$11.8M |
|
|
EPAY
602
DELISTED
Bottomline Technologies Inc
EPAY
| $13M | 0.01% |
436,099
+429,361
| +6,372% | +$12.8M |
|
603
Encompass Health
EHC
$12.6B
| $13M | 0.01% |
456,963
-726,782
| -61% | -$20.7M |
|
604
Unilever
UL
$154B
| $13M | 0.01% |
287,804
+86,104
| +43% | +$3.9M |
|
605
Vince Holding
VNCE
$21.3M
| $13M | 0.01% |
35,609
-8,980
| -20% | -$3.29M |
|
606
PPL Corp
PPL
$26.5B
| $13M | 0.01% |
392,166
+87,085
| +29% | +$2.88M |
|
607
Astec Industries
ASTE
$1.06B
| $13M | 0.01% |
+295,418
| New | +$13M |
|
|
ELGX
608
DELISTED
Endologix Inc
ELGX
| $12.9M | 0.01% |
84,961
+1,144
| +1% | +$174K |
|
609
ProAssurance
PRA
$1.22B
| $12.9M | 0.01% |
290,425
+272,071
| +1,482% | +$12.1M |
|
610
StoneX
SNEX
$5.02B
| $12.9M | 0.01% |
+1,455,755
| New | +$12.9M |
|
611
Dentsply Sirona
XRAY
$2.73B
| $12.9M | 0.01% |
271,793
+255,229
| +1,541% | +$12.1M |
|
612
Chefs' Warehouse
CHEF
$2.63B
| $12.8M | 0.01% |
+648,691
| New | +$12.8M |
|
|
RKT
613
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $12.8M | 0.01% |
242,866
-45,594
| -16% | -$2.41M |
|
|
VR
614
DELISTED
Validus Hold Ltd
VR
| $12.8M | 0.01% |
335,037
+274,255
| +451% | +$10.5M |
|
615
BHP
BHP
$135B
| $12.8M | 0.01% |
221,211
-140,525
| -39% | -$8.13M |
|
616
Labcorp
LH
$22.7B
| $12.8M | 0.01% |
145,139
+60,513
| +72% | +$5.32M |
|
617
TotalEnergies
TTE
$136B
| $12.8M | 0.01% |
176,757
+7,731
| +5% | +$558K |
|
618
Sinclair Inc
SBGI
$933M
| $12.7M | 0.01% |
365,830
-271,409
| -43% | -$9.43M |
|
|
ANK
619
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $12.7M | 0.01% |
218,591
+218,516
| +291,355% | +$12.7M |
|
620
Fluor
FLR
$6.69B
| $12.7M | 0.01% |
164,655
-30,592
| -16% | -$2.35M |
|
|
TFCFA
621
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $12.6M | 0.01% |
358,041
+105,971
| +42% | +$3.73M |
|
|
HCC
622
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $12.6M | 0.01% |
257,126
+254,664
| +10,344% | +$12.5M |
|
623
News Corp Class A
NWSA
$16.2B
| $12.6M | 0.01% |
701,179
+8,302
| +1% | +$149K |
|
624
Universal Logistics Holdings
ULH
$633M
| $12.5M | 0.01% |
+494,649
| New | +$12.5M |
|
|
REN
625
DELISTED
Resolute Energy Corporaton
REN
| $12.5M | 0.01% |
289,296
+277,467
| +2,346% | +$12M |
|