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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Total World Stock ETF
VT
$52.7B
| $981K | ﹤0.01% |
15,760
| – | – |
|
|
GRCE
1452
Grace Therapeutics, Inc. Common Stock
GRCE
$43.6M
| $978K | ﹤0.01% |
1,999
-42
| -2% | -$20.5K |
|
1453
Schwab US Broad Market ETF
SCHB
$36.8B
| $977K | ﹤0.01% |
122,886
+82,824
| +207% | +$658K |
|
|
WPP
1454
DELISTED
WAUSAU PAPER CORP.
WPP
| $974K | ﹤0.01% |
90,016
-8,910
| -9% | -$96.4K |
|
1455
Matador Resources
MTDR
$5.93B
| $968K | ﹤0.01% |
33,039
+16,501
| +100% | +$483K |
|
1456
New Jersey Resources
NJR
$4.74B
| $963K | ﹤0.01% |
33,666
+8,952
| +36% | +$256K |
|
|
HK
1457
DELISTED
Halcon Resources Corporation
HK
| $963K | ﹤0.01% |
766
+372
| +94% | +$468K |
|
|
ARR
1458
Armour Residential REIT
ARR
$1.72B
| $961K | ﹤0.01% |
5,548
-1,528
| -22% | -$265K |
|
1459
Fresenius Medical Care
FMS
$14.7B
| $956K | ﹤0.01% |
28,537
-6,065
| -18% | -$203K |
|
|
DTLK
1460
DELISTED
Datalink Corp
DTLK
| $953K | ﹤0.01% |
95,263
+20,341
| +27% | +$203K |
|
|
ANV
1461
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $953K | ﹤0.01% |
253,092
+10,800
| +4% | +$40.7K |
|
|
LION
1462
DELISTED
Fidelity Southern Corporation
LION
| $952K | ﹤0.01% |
73,232
+8,606
| +13% | +$112K |
|
1463
International Flavors & Fragrances
IFF
$16.8B
| $950K | ﹤0.01% |
9,121
+1,602
| +21% | +$167K |
|
1464
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $949K | ﹤0.01% |
27,695
+455
| +2% | +$15.6K |
|
|
MUI
1465
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $949K | ﹤0.01% |
65,000
-20,000
| -24% | -$292K |
|
|
ESGR
1466
DELISTED
Enstar Group
ESGR
| $948K | ﹤0.01% |
6,293
+683
| +12% | +$103K |
|
|
FSP
1467
Franklin Street Properties
FSP
$174M
| $945K | ﹤0.01% |
75,113
-3,891
| -5% | -$49K |
|
1468
Hope Bancorp
HOPE
$1.4B
| $943K | ﹤0.01% |
59,125
+1,843
| +3% | +$29.4K |
|
1469
Arrow Electronics
ARW
$6.61B
| $942K | ﹤0.01% |
15,593
+2,523
| +19% | +$152K |
|
|
LM
1470
DELISTED
Legg Mason, Inc.
LM
| $942K | ﹤0.01% |
18,384
+2,230
| +14% | +$114K |
|
1471
CNO Financial Group
CNO
$3.8B
| $934K | ﹤0.01% |
52,503
-1,358,614
| -96% | -$24.2M |
|
1472
ORIX
IX
$30B
| $932K | ﹤0.01% |
56,130
+14,315
| +34% | +$238K |
|
1473
DNP Select Income Fund
DNP
$3.73B
| $932K | ﹤0.01% |
88,652
-1,532
| -2% | -$16.1K |
|
|
FXEN
1474
DELISTED
FX ENERGY INC
FXEN
| $929K | ﹤0.01% |
257,316
+127,364
| +98% | +$460K |
|
1475
Mohawk Industries
MHK
$8.45B
| $928K | ﹤0.01% |
6,709
+1,262
| +23% | +$175K |
|