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 | |
|---|---|---|---|---|---|---|
1326
iShares Gold Trust
IAU
$53.5B
| $1.35M | ﹤0.01% |
52,273
+7,133
| +16% | +$184K |
|
1327
Avient
AVNT
$3.31B
| $1.35M | ﹤0.01% |
31,942
+30,153
| +1,685% | +$1.27M |
|
|
SIX
1328
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.35M | ﹤0.01% |
31,623
-79,848
| -72% | -$3.4M |
|
1329
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.34M | ﹤0.01% |
30,082
-2,771
| -8% | -$124K |
|
1330
Morningstar
MORN
$10.8B
| $1.34M | ﹤0.01% |
18,654
+836
| +5% | +$60.1K |
|
1331
Erie Indemnity
ERIE
$17.7B
| $1.34M | ﹤0.01% |
17,786
-1,014
| -5% | -$76.3K |
|
1332
Thor Industries
THO
$5.55B
| $1.34M | ﹤0.01% |
23,538
-1,894
| -7% | -$108K |
|
|
CYOU
1333
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.33M | ﹤0.01% |
51,355
+45,382
| +760% | +$1.18M |
|
1334
Chunghwa Telecom
CHT
$34.8B
| $1.33M | ﹤0.01% |
41,544
+17,430
| +72% | +$559K |
|
1335
Brunswick
BC
$4.26B
| $1.32M | ﹤0.01% |
31,411
-1,002
| -3% | -$42.2K |
|
1336
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.32M | ﹤0.01% |
90,940
-10,093
| -10% | -$147K |
|
1337
Emcor
EME
$28.2B
| $1.32M | ﹤0.01% |
29,683
+8,477
| +40% | +$378K |
|
1338
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$281M
| $1.32M | ﹤0.01% |
21,768
-24,970
| -53% | -$1.52M |
|
|
TIVO
1339
DELISTED
Tivo Inc
TIVO
| $1.32M | ﹤0.01% |
55,164
+3,000
| +6% | +$71.8K |
|
|
JONE
1340
DELISTED
Jones Energy, Inc.
JONE
| $1.31M | ﹤0.01% |
3,474
+8
| +0.2% | +$3.02K |
|
|
ACH
1341
DELISTED
Alum Corp of China Limited
ACH
| $1.31M | ﹤0.01% |
145,138
+14,944
| +11% | +$135K |
|
1342
ENI
E
$52.4B
| $1.29M | ﹤0.01% |
23,540
+9,397
| +66% | +$516K |
|
1343
Waste Connections
WCN
$45.3B
| $1.29M | ﹤0.01% |
39,806
-2,116
| -5% | -$68.5K |
|
1344
ITT
ITT
$13.8B
| $1.28M | ﹤0.01% |
26,637
+24,420
| +1,101% | +$1.18M |
|
|
SLCA
1345
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.28M | ﹤0.01% |
23,126
-140,551
| -86% | -$7.79M |
|
1346
Ameris Bancorp
ABCB
$5.1B
| $1.28M | ﹤0.01% |
59,270
+25,869
| +77% | +$558K |
|
|
DISH
1347
DELISTED
DISH Network Corp.
DISH
| $1.28M | ﹤0.01% |
19,646
+4,676
| +31% | +$304K |
|
1348
Red Robin
RRGB
$121M
| $1.27M | ﹤0.01% |
17,859
+348
| +2% | +$24.8K |
|
1349
Matsons
MATX
$3.29B
| $1.27M | ﹤0.01% |
47,323
-5,863
| -11% | -$157K |
|
1350
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $1.27M | ﹤0.01% |
30,397
+11,954
| +65% | +$499K |
|