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 | |
|---|---|---|---|---|---|---|
1401
Vanguard Industrials ETF
VIS
$6.13B
| $1.12M | ﹤0.01% |
10,745
-1,408
| -12% | -$147K |
|
|
FNSR
1402
DELISTED
Finisar Corp
FNSR
| $1.12M | ﹤0.01% |
+56,635
| New | +$1.12M |
|
1403
Murphy USA
MUSA
$7.53B
| $1.12M | ﹤0.01% |
22,810
+3,209
| +16% | +$157K |
|
|
VAL
1404
DELISTED
Valspar
VAL
| $1.1M | ﹤0.01% |
14,380
-124
| -0.9% | -$9.45K |
|
1405
AngloGold Ashanti
AU
$33.5B
| $1.09M | ﹤0.01% |
63,364
+3,375
| +6% | +$58.1K |
|
1406
Civitas Resources
CIVI
$3.02B
| $1.09M | ﹤0.01% |
171
+17
| +11% | +$108K |
|
1407
Forum Energy Technologies
FET
$320M
| $1.09M | ﹤0.01% |
1,493
+751
| +101% | +$547K |
|
|
PDCO
1408
DELISTED
Patterson Companies, Inc.
PDCO
| $1.09M | ﹤0.01% |
27,485
+2,768
| +11% | +$109K |
|
|
HF
1409
DELISTED
HFF Inc.
HF
| $1.09M | ﹤0.01% |
29,255
+7,725
| +36% | +$287K |
|
1410
Moog
MOG.A
$6.27B
| $1.09M | ﹤0.01% |
14,914
+3,943
| +36% | +$287K |
|
1411
Wipro
WIT
$29B
| $1.08M | ﹤0.01% |
485,611
+129,659
| +36% | +$289K |
|
|
BRS
1412
DELISTED
Bristow Group, Inc.
BRS
| $1.08M | ﹤0.01% |
13,409
+3,129
| +30% | +$252K |
|
|
WGL
1413
DELISTED
Wgl Holdings
WGL
| $1.08M | ﹤0.01% |
25,107
+6,508
| +35% | +$280K |
|
1414
Ubiquiti
UI
$36.6B
| $1.08M | ﹤0.01% |
23,793
+21,160
| +804% | +$956K |
|
|
AIMC
1415
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.08M | ﹤0.01% |
29,536
+586
| +2% | +$21.3K |
|
1416
Fortinet
FTNT
$61.1B
| $1.07M | ﹤0.01% |
213,360
+28,250
| +15% | +$142K |
|
1417
Schwab International Equity ETF
SCHF
$51.3B
| $1.07M | ﹤0.01% |
65,048
+228
| +0.4% | +$3.76K |
|
|
RSX
1418
DELISTED
VanEck Russia ETF
RSX
| $1.07M | ﹤0.01% |
40,700
+32,800
| +415% | +$864K |
|
1419
Encore Capital Group
ECPG
$1.02B
| $1.07M | ﹤0.01% |
23,582
+6,665
| +39% | +$303K |
|
|
KOG
1420
DELISTED
KODIAK OIL & GAS CORP
KOG
| $1.07M | ﹤0.01% |
73,352
+21,801
| +42% | +$317K |
|
|
OKS
1421
DELISTED
Oneok Partners LP
OKS
| $1.06M | ﹤0.01% |
18,046
+2,448
| +16% | +$143K |
|
|
MUS
1422
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.06M | ﹤0.01% |
80,000
-50,000
| -38% | -$661K |
|
1423
Deckers Outdoor
DECK
$17.6B
| $1.06M | ﹤0.01% |
73,410
-1,260
| -2% | -$18.1K |
|
1424
Ericsson
ERIC
$26.4B
| $1.05M | ﹤0.01% |
87,150
+23,847
| +38% | +$288K |
|
1425
PBF Energy
PBF
$3.18B
| $1.05M | ﹤0.01% |
39,446
+19,873
| +102% | +$529K |
|