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 | |
|---|---|---|---|---|---|---|
1351
Ionis Pharmaceuticals
IONS
$10.1B
| $1.27M | ﹤0.01% |
36,739
-12,548
| -25% | -$433K |
|
|
JOYY
1352
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.27M | ﹤0.01% |
16,765
+14,600
| +674% | +$1.1M |
|
1353
PVH
PVH
$3.9B
| $1.25M | ﹤0.01% |
10,739
+4,774
| +80% | +$557K |
|
1354
SL Green Realty
SLG
$4.66B
| $1.25M | ﹤0.01% |
11,801
-11,898
| -50% | -$1.26M |
|
|
RENX
1355
DELISTED
RELX N.V.
RENX
| $1.25M | ﹤0.01% |
83,631
+2,223
| +3% | +$33.2K |
|
1356
Alliant Energy
LNT
$16.7B
| $1.25M | ﹤0.01% |
41,028
+5,568
| +16% | +$169K |
|
|
PNY
1357
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.25M | ﹤0.01% |
33,355
+4,457
| +15% | +$167K |
|
1358
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.24M | ﹤0.01% |
102,488
+4,699
| +5% | +$57K |
|
1359
CSG Systems International
CSGS
$1.86B
| $1.24M | ﹤0.01% |
47,428
-10,787
| -19% | -$282K |
|
|
PNRA
1360
DELISTED
Panera Bread Co
PNRA
| $1.24M | ﹤0.01% |
8,271
-421
| -5% | -$63K |
|
1361
Matrix Service
MTRX
$353M
| $1.23M | ﹤0.01% |
37,601
-1,550
| -4% | -$50.8K |
|
1362
Tetra Tech
TTEK
$9.5B
| $1.23M | ﹤0.01% |
223,695
+72,155
| +48% | +$397K |
|
1363
Lindsay Corp
LNN
$1.52B
| $1.23M | ﹤0.01% |
14,523
-3,344
| -19% | -$283K |
|
1364
Willis Towers Watson
WTW
$33B
| $1.22M | ﹤0.01% |
10,638
-15,739
| -60% | -$1.8M |
|
1365
Steelcase
SCS
$1.93B
| $1.22M | ﹤0.01% |
80,471
+2,108
| +3% | +$31.9K |
|
|
NGLS
1366
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $1.21M | ﹤0.01% |
16,848
+880
| +6% | +$63.3K |
|
1367
CommScope
COMM
$3.61B
| $1.21M | ﹤0.01% |
52,149
+11,061
| +27% | +$256K |
|
|
ZINC
1368
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.2M | ﹤0.01% |
65,855
+1,246
| +2% | +$22.8K |
|
|
JOY
1369
DELISTED
Joy Global Inc
JOY
| $1.2M | ﹤0.01% |
19,524
+11,574
| +146% | +$713K |
|
|
MRH
1370
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.19M | ﹤0.01% |
37,364
-4,803
| -11% | -$153K |
|
1371
Titan International
TWI
$552M
| $1.19M | ﹤0.01% |
70,913
+18,725
| +36% | +$315K |
|
1372
Icahn Enterprises
IEP
$4.67B
| $1.19M | ﹤0.01% |
11,948
-41,145
| -77% | -$4.1M |
|
|
SVLC
1373
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.19M | ﹤0.01% |
559,360
-11,000
| -2% | -$23.4K |
|
1374
Ares Capital
ARCC
$15.7B
| $1.19M | ﹤0.01% |
66,741
-12,051
| -15% | -$215K |
|
|
EVER
1375
DELISTED
Everbank Financial Corp
EVER
| $1.19M | ﹤0.01% |
58,972
-5,829
| -9% | -$118K |
|