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 | |
|---|---|---|---|---|---|---|
1426
Sunstone Hotel Investors
SHO
$1.85B
| $1.05M | ﹤0.01% |
70,238
+59,702
| +567% | +$892K |
|
|
PTRY
1427
DELISTED
PANTRY INC (THE)
PTRY
| $1.05M | ﹤0.01% |
64,752
-6,090
| -9% | -$98.7K |
|
1428
Oil States International
OIS
$341M
| $1.05M | ﹤0.01% |
16,360
+12,078
| +282% | +$774K |
|
1429
Arch Capital
ACGL
$34.4B
| $1.04M | ﹤0.01% |
54,510
+8,424
| +18% | +$161K |
|
1430
Alexandria Real Estate Equities
ARE
$14.5B
| $1.04M | ﹤0.01% |
13,399
-8,471
| -39% | -$658K |
|
|
ATML
1431
DELISTED
ATMEL CORP
ATML
| $1.04M | ﹤0.01% |
110,948
-12,200
| -10% | -$114K |
|
1432
Graco
GGG
$14B
| $1.04M | ﹤0.01% |
39,867
-5,277
| -12% | -$137K |
|
|
HOS
1433
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.03M | ﹤0.01% |
22,018
+4,374
| +25% | +$205K |
|
1434
SPDR SSGA Global Allocation ETF
GAL
$269M
| $1.03M | ﹤0.01% |
28,924
+3,262
| +13% | +$116K |
|
1435
Dana Inc
DAN
$2.76B
| $1.03M | ﹤0.01% |
41,990
-7,449
| -15% | -$182K |
|
1436
Sealed Air
SEE
$4.99B
| $1.02M | ﹤0.01% |
29,983
+3,137
| +12% | +$107K |
|
1437
Leidos
LDOS
$23.6B
| $1.02M | ﹤0.01% |
26,666
-233
| -0.9% | -$8.93K |
|
|
MGLN
1438
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.02M | ﹤0.01% |
16,392
-269
| -2% | -$16.7K |
|
1439
U-Haul Holding Co
UHAL
$10.8B
| $1.02M | ﹤0.01% |
34,990
-3,830
| -10% | -$111K |
|
|
MGI
1440
DELISTED
MoneyGram International, Inc. New
MGI
| $1.02M | ﹤0.01% |
69,009
+42,671
| +162% | +$628K |
|
1441
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.02M | ﹤0.01% |
8,480
-11
| -0.1% | -$1.32K |
|
1442
Martin Marietta Materials
MLM
$37.1B
| $1.02M | ﹤0.01% |
7,680
+5,418
| +240% | +$716K |
|
1443
Sleep Number
SNBR
$214M
| $1.01M | ﹤0.01% |
48,772
+1,400
| +3% | +$28.9K |
|
|
AEC
1444
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $1M | ﹤0.01% |
55,718
+54,433
| +4,236% | +$981K |
|
1445
Community Health Systems
CYH
$412M
| $1M | ﹤0.01% |
26,753
+6,351
| +31% | +$238K |
|
|
CALD
1446
DELISTED
Callidus Software, Inc.
CALD
| $1M | ﹤0.01% |
83,765
-2,031
| -2% | -$24.2K |
|
1447
iShares US Transportation ETF
IYT
$608M
| $999K | ﹤0.01% |
27,180
+256
| +1% | +$9.41K |
|
|
PVTB
1448
DELISTED
PrivateBancorp Inc
PVTB
| $996K | ﹤0.01% |
34,304
+3,175
| +10% | +$92.2K |
|
|
NJ
1449
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $987K | ﹤0.01% |
64,112
+16,414
| +34% | +$253K |
|
1450
Cboe Global Markets
CBOE
$24.5B
| $981K | ﹤0.01% |
19,934
+2,659
| +15% | +$131K |
|