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 | |
|---|---|---|---|---|---|---|
|
UCP
701
DELISTED
UCP, Inc.
UCP
| $9.93M | 0.01% |
726,187
-7,281
| -1% | -$99.5K |
|
702
Tidewater
TDW
$2.97B
| $9.88M | 0.01% |
5,452
-39
| -0.7% | -$70.6K |
|
|
LVLT
703
DELISTED
Level 3 Communications Inc
LVLT
| $9.87M | 0.01% |
224,772
+203,076
| +936% | +$8.92M |
|
704
EQT Corp
EQT
$31.9B
| $9.86M | 0.01% |
169,476
-323,422
| -66% | -$18.8M |
|
705
8x8 Inc
EGHT
$285M
| $9.85M | 0.01% |
1,218,607
+23,180
| +2% | +$187K |
|
706
Rithm Capital
RITM
$6.63B
| $9.82M | 0.01% |
779,165
+712,615
| +1,071% | +$8.98M |
|
|
TNGO
707
DELISTED
Tangoe, Inc.
TNGO
| $9.82M | 0.01% |
651,876
+3,709
| +0.6% | +$55.9K |
|
708
Banco Santander
SAN
$148B
| $9.79M | 0.01% |
1,034,687
+187,357
| +22% | +$1.77M |
|
709
NetEase
NTES
$92.3B
| $9.79M | 0.01% |
624,575
+573,545
| +1,124% | +$8.99M |
|
|
MDCO
710
DELISTED
Medicines Co
MDCO
| $9.76M | 0.01% |
335,889
-61,681
| -16% | -$1.79M |
|
|
TEAR
711
DELISTED
TearLab Corporation
TEAR
| $9.7M | 0.01% |
199,238
+39,922
| +25% | +$1.94M |
|
712
Andersons Inc
ANDE
$1.37B
| $9.7M | 0.01% |
188,108
+140,263
| +293% | +$7.23M |
|
713
OneSpan
OSPN
$578M
| $9.68M | 0.01% |
+834,158
| New | +$9.68M |
|
714
Zoetis
ZTS
$66.2B
| $9.64M | 0.01% |
298,684
+17,213
| +6% | +$555K |
|
715
GameStop
GME
$10.9B
| $9.57M | 0.01% |
945,844
+35,116
| +4% | +$355K |
|
716
Xerox
XRX
$456M
| $9.56M | 0.01% |
291,614
+243
| +0.1% | +$7.97K |
|
|
AEGR
717
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $9.54M | 0.01% |
297,216
+37,506
| +14% | +$1.2M |
|
718
iShares Silver Trust
SLV
$20.2B
| $9.49M | 0.01% |
468,672
+60,433
| +15% | +$1.22M |
|
719
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.48M | 0.01% |
91,850
+660
| +0.7% | +$68.1K |
|
720
Tejon Ranch
TRC
$451M
| $9.48M | 0.01% |
+303,470
| New | +$9.48M |
|
721
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $9.47M | 0.01% |
597,114
+199,134
| +50% | +$3.16M |
|
722
Adtalem Global Education
ATGE
$4.79B
| $9.46M | 0.01% |
223,381
+216,285
| +3,048% | +$9.16M |
|
723
Estee Lauder
EL
$31.5B
| $9.44M | 0.01% |
127,123
+43,535
| +52% | +$3.23M |
|
724
Pool Corp
POOL
$11.9B
| $9.41M | 0.01% |
166,292
+165,537
| +21,925% | +$9.36M |
|
725
Harley-Davidson
HOG
$3.65B
| $9.38M | 0.01% |
134,306
+34,969
| +35% | +$2.44M |
|