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 | |
|---|---|---|---|---|---|---|
|
ANSS
1201
DELISTED
Ansys
ANSS
| $1.96M | ﹤0.01% |
25,796
+1,570
| +6% | +$119K |
|
1202
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.95M | ﹤0.01% |
31,275
+3,951
| +14% | +$246K |
|
|
TQNT
1203
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.94M | ﹤0.01% |
122,833
+42,910
| +54% | +$678K |
|
|
ATW
1204
DELISTED
Atwood Oceanics
ATW
| $1.93M | ﹤0.01% |
36,844
+3,164
| +9% | +$166K |
|
1205
Century Aluminum
CENX
$2.34B
| $1.93M | ﹤0.01% |
122,881
-28,087
| -19% | -$440K |
|
|
MFA
1206
MFA Financial
MFA
$1.04B
| $1.93M | ﹤0.01% |
58,672
-17,133
| -23% | -$563K |
|
|
ITC
1207
DELISTED
ITC HOLDINGS CORP
ITC
| $1.92M | ﹤0.01% |
52,661
+8,106
| +18% | +$296K |
|
|
GGP
1208
DELISTED
GGP Inc.
GGP
| $1.92M | ﹤0.01% |
81,473
+44,146
| +118% | +$1.04M |
|
|
SIR
1209
DELISTED
SELECT INCOME REIT
SIR
| $1.92M | ﹤0.01% |
147,038
+143,466
| +4,016% | +$1.87M |
|
|
EQC
1210
DELISTED
Equity Commonwealth
EQC
| $1.91M | ﹤0.01% |
72,561
+70,061
| +2,802% | +$1.84M |
|
1211
Sanmina
SANM
$6.24B
| $1.9M | ﹤0.01% |
83,528
-55,206
| -40% | -$1.26M |
|
|
IDTI
1212
DELISTED
Integrated Device Technology I
IDTI
| $1.89M | ﹤0.01% |
122,357
+87,355
| +250% | +$1.35M |
|
1213
EastGroup Properties
EGP
$8.86B
| $1.89M | ﹤0.01% |
29,421
+28,414
| +2,822% | +$1.82M |
|
|
WX
1214
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $1.89M | ﹤0.01% |
57,415
-1,242
| -2% | -$40.8K |
|
|
NUAN
1215
DELISTED
Nuance Communications, Inc.
NUAN
| $1.88M | ﹤0.01% |
115,866
-10,779
| -9% | -$175K |
|
1216
Helix Energy Solutions
HLX
$929M
| $1.88M | ﹤0.01% |
71,498
+12,275
| +21% | +$323K |
|
1217
American Eagle Outfitters
AEO
$3.26B
| $1.87M | ﹤0.01% |
167,050
-5,995
| -3% | -$67.3K |
|
1218
D.R. Horton
DHI
$53.1B
| $1.87M | ﹤0.01% |
76,095
-24,383
| -24% | -$599K |
|
1219
Novavax
NVAX
$1.29B
| $1.87M | ﹤0.01% |
+20,237
| New | +$1.87M |
|
1220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.87M | ﹤0.01% |
21,614
+854
| +4% | +$73.9K |
|
1221
TTM Technologies
TTMI
$4.84B
| $1.86M | ﹤0.01% |
227,117
-3,386
| -1% | -$27.8K |
|
|
ELLI
1222
DELISTED
Ellie Mae Inc
ELLI
| $1.86M | ﹤0.01% |
59,734
+2,600
| +5% | +$81K |
|
1223
Stratasys
SSYS
$826M
| $1.86M | ﹤0.01% |
16,333
+356
| +2% | +$40.5K |
|
1224
Vital Energy
VTLE
$651M
| $1.84M | ﹤0.01% |
2,977
+2,191
| +279% | +$1.36M |
|
|
PSB
1225
DELISTED
PS Business Parks, Inc.
PSB
| $1.84M | ﹤0.01% |
22,073
+4,577
| +26% | +$382K |
|