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 | |
|---|---|---|---|---|---|---|
|
KG
1301
Kestrel Group, Ltd.
KG
$211M
| $1.42M | ﹤0.01% |
5,861
+206
| +4% | +$49.8K |
|
1302
Invesco Mortgage Capital
IVR
$502M
| $1.42M | ﹤0.01% |
8,158
-2,808
| -26% | -$487K |
|
|
TGB
1303
Taseko Mines
TGB
$1.12B
| $1.41M | ﹤0.01% |
562,619
+31,587
| +6% | +$79K |
|
1304
Universal Health Services
UHS
$12.2B
| $1.41M | ﹤0.01% |
14,673
+1,875
| +15% | +$180K |
|
|
WPRT
1305
Westport Fuel Systems
WPRT
$40.8M
| $1.41M | ﹤0.01% |
7,799
+561
| +8% | +$101K |
|
|
PDCE
1306
DELISTED
PDC Energy, Inc.
PDCE
| $1.41M | ﹤0.01% |
22,248
+11,417
| +105% | +$721K |
|
|
TGA
1307
DELISTED
Transglobe Energy Corp
TGA
| $1.4M | ﹤0.01% |
187,130
+55,196
| +42% | +$414K |
|
1308
Employers Holdings
EIG
$983M
| $1.4M | ﹤0.01% |
66,139
+392
| +0.6% | +$8.3K |
|
1309
MDU Resources
MDU
$3.32B
| $1.39M | ﹤0.01% |
104,283
-15,372
| -13% | -$205K |
|
1310
Southern Copper
SCCO
$86.2B
| $1.39M | ﹤0.01% |
48,065
+2,021
| +4% | +$58.4K |
|
|
RTI
1311
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.39M | ﹤0.01% |
52,258
+14,573
| +39% | +$388K |
|
1312
Prestige Consumer Healthcare
PBH
$3.11B
| $1.39M | ﹤0.01% |
40,977
+7,708
| +23% | +$261K |
|
1313
Loews
L
$20.3B
| $1.39M | ﹤0.01% |
31,503
+6,989
| +29% | +$307K |
|
1314
Wintrust Financial
WTFC
$9.08B
| $1.38M | ﹤0.01% |
29,986
-2,057
| -6% | -$94.7K |
|
|
ILB
1315
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.38M | ﹤0.01% |
27,030
| – | – |
|
|
GAU
1316
Galiano Gold
GAU
$654M
| $1.37M | ﹤0.01% |
528,704
-2,243
| -0.4% | -$5.81K |
|
|
SWFT
1317
DELISTED
Swift Transportation Company
SWFT
| $1.37M | ﹤0.01% |
54,280
-33,606
| -38% | -$848K |
|
1318
CBRE Group
CBRE
$48.8B
| $1.37M | ﹤0.01% |
42,691
+5,990
| +16% | +$192K |
|
|
IPHS
1319
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.36M | ﹤0.01% |
23,650
-1,055
| -4% | -$60.7K |
|
1320
Cooper Companies
COO
$13.3B
| $1.36M | ﹤0.01% |
40,128
+2,160
| +6% | +$73.2K |
|
|
FMER
1321
DELISTED
FIRSTMERIT CORP
FMER
| $1.36M | ﹤0.01% |
68,718
+16,649
| +32% | +$329K |
|
|
MCP
1322
DELISTED
MOLYCORP INC COM STK
MCP
| $1.36M | ﹤0.01% |
527,781
+275,160
| +109% | +$707K |
|
|
CIE
1323
DELISTED
Cobalt International Energy, Inc
CIE
| $1.35M | ﹤0.01% |
4,912
+1,519
| +45% | +$418K |
|
1324
Openlane
KAR
$3.07B
| $1.35M | ﹤0.01% |
111,868
+111,691
| +63,102% | +$1.35M |
|
|
HRC
1325
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.35M | ﹤0.01% |
32,466
+2,953
| +10% | +$123K |
|