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 | |
|---|---|---|---|---|---|---|
|
QLTY
1376
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.19M | ﹤0.01% |
79,756
+349
| +0.4% | +$5.19K |
|
1377
Camden Property Trust
CPT
$11.7B
| $1.18M | ﹤0.01% |
16,594
-17,834
| -52% | -$1.27M |
|
|
BCPC
1378
Balchem Corporation
BCPC
$5.07B
| $1.18M | ﹤0.01% |
22,018
+854
| +4% | +$45.8K |
|
1379
Materion
MTRN
$2.31B
| $1.18M | ﹤0.01% |
31,879
-3,816
| -11% | -$141K |
|
1380
Smith & Nephew
SNN
$16.4B
| $1.18M | ﹤0.01% |
33,018
+9,078
| +38% | +$324K |
|
1381
Nelnet
NNI
$4.46B
| $1.18M | ﹤0.01% |
28,454
+1,957
| +7% | +$81K |
|
1382
Synovus
SNV
$7.18B
| $1.17M | ﹤0.01% |
47,968
+46,919
| +4,473% | +$1.14M |
|
|
NEPT
1383
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.17M | ﹤0.01% |
302
-3
| -1% | -$11.6K |
|
|
PCYC
1384
DELISTED
PHARMACYCLICS INC
PCYC
| $1.17M | ﹤0.01% |
13,016
+12,839
| +7,254% | +$1.15M |
|
1385
Brown & Brown
BRO
$30.9B
| $1.16M | ﹤0.01% |
75,822
+58,454
| +337% | +$897K |
|
|
QIWI
1386
DELISTED
QIWI PLC
QIWI
| $1.16M | ﹤0.01% |
28,826
+28,649
| +16,186% | +$1.15M |
|
|
HTS
1387
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.16M | ﹤0.01% |
58,484
-15,031
| -20% | -$298K |
|
1388
iShares MBS ETF
MBB
$41.5B
| $1.16M | ﹤0.01% |
10,680
+1,800
| +20% | +$195K |
|
1389
Constellium
CSTM
$2.08B
| $1.15M | ﹤0.01% |
35,939
-1,221
| -3% | -$39.2K |
|
|
VSI
1390
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.15M | ﹤0.01% |
26,698
-122
| -0.5% | -$5.25K |
|
1391
Gold Fields
GFI
$33.7B
| $1.15M | ﹤0.01% |
307,891
+126,359
| +70% | +$470K |
|
1392
Worthington Enterprises
WOR
$3.17B
| $1.14M | ﹤0.01% |
43,051
+2,436
| +6% | +$64.6K |
|
1393
Helen of Troy
HELE
$554M
| $1.14M | ﹤0.01% |
18,747
+421
| +2% | +$25.5K |
|
1394
FerroAtlántica
GSM
$773M
| $1.13M | ﹤0.01% |
54,462
-1,265
| -2% | -$26.3K |
|
1395
Penske Automotive Group
PAG
$11.9B
| $1.13M | ﹤0.01% |
+22,830
| New | +$1.13M |
|
|
NTLS
1396
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.13M | ﹤0.01% |
90,534
-39,744
| -31% | -$495K |
|
1397
Globe Life
GL
$11.5B
| $1.13M | ﹤0.01% |
30,909
+8,409
| +37% | +$306K |
|
|
EE
1398
DELISTED
El Paso Electric Company
EE
| $1.13M | ﹤0.01% |
27,987
-1,790
| -6% | -$72K |
|
1399
COPT Defense Properties
CDP
$3.46B
| $1.12M | ﹤0.01% |
40,368
+39,624
| +5,326% | +$1.1M |
|
1400
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.12M | ﹤0.01% |
9,202
-2,014
| -18% | -$245K |
|