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 | |
|---|---|---|---|---|---|---|
1476
Sangamo Therapeutics
SGMO
$152M
| $927K | ﹤0.01% |
60,700
+17,360
| +40% | +$265K |
|
1477
Global X Uranium ETF
URA
$4.29B
| $926K | ﹤0.01% |
32,000
-5,750
| -15% | -$166K |
|
1478
Jack Henry & Associates
JKHY
$11.7B
| $924K | ﹤0.01% |
15,552
-2,000
| -11% | -$119K |
|
|
HAWK
1479
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $924K | ﹤0.01% |
33,649
+19,418
| +136% | +$533K |
|
|
PRSS
1480
DELISTED
CafePress Inc.
PRSS
| $923K | ﹤0.01% |
178,617
| – | – |
|
|
FNBC
1481
DELISTED
First NBC Bank Holding Company
FNBC
| $920K | ﹤0.01% |
27,430
+4,296
| +19% | +$144K |
|
|
STNR
1482
DELISTED
STEINER LEISURE LTD
STNR
| $920K | ﹤0.01% |
21,252
+1,361
| +7% | +$58.9K |
|
|
EEP
1483
DELISTED
Enbridge Energy Partners
EEP
| $918K | ﹤0.01% |
24,873
+264
| +1% | +$9.74K |
|
|
SHPG
1484
DELISTED
Shire pic
SHPG
| $917K | ﹤0.01% |
3,893
-4
| -0.1% | -$942 |
|
|
ALO
1485
DELISTED
Alio Gold Inc. Common Shares
ALO
| $914K | ﹤0.01% |
52,242
-10,629
| -17% | -$186K |
|
1486
Old Republic International
ORI
$10B
| $912K | ﹤0.01% |
55,179
-30,004
| -35% | -$496K |
|
|
CYS
1487
DELISTED
CYS Investments Inc.
CYS
| $912K | ﹤0.01% |
101,172
-32,449
| -24% | -$293K |
|
1488
Southwest Gas
SWX
$5.65B
| $910K | ﹤0.01% |
17,266
+3,551
| +26% | +$187K |
|
1489
Western Alliance Bancorporation
WAL
$9.77B
| $908K | ﹤0.01% |
38,177
+1,786
| +5% | +$42.5K |
|
1490
Unifirst Corp
UNF
$3.18B
| $895K | ﹤0.01% |
8,444
+2,295
| +37% | +$243K |
|
1491
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $893K | ﹤0.01% |
13,214
+2,113
| +19% | +$143K |
|
1492
Tenaris
TS
$18.7B
| $893K | ﹤0.01% |
18,939
+6,937
| +58% | +$327K |
|
|
EXXI
1493
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $893K | ﹤0.01% |
37,809
-1,263
| -3% | -$29.8K |
|
|
BRP
1494
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $892K | ﹤0.01% |
42,968
+24,957
| +139% | +$518K |
|
|
LUX
1495
DELISTED
Luxottica Group
LUX
| $888K | ﹤0.01% |
15,328
-83
| -0.5% | -$4.81K |
|
|
TOWR
1496
DELISTED
Tower International, Inc.
TOWR
| $887K | ﹤0.01% |
24,097
+3,213
| +15% | +$118K |
|
1497
BlackRock Municipal Income Quality Trust
BYM
$285M
| $886K | ﹤0.01% |
62,800
| – | – |
|
1498
Caesarstone
CSTE
$48.4M
| $886K | ﹤0.01% |
18,057
+100
| +0.6% | +$4.91K |
|
|
UFS
1499
DELISTED
DOMTAR CORPORATION (New)
UFS
| $886K | ﹤0.01% |
20,665
-53,921
| -72% | -$2.31M |
|
1500
Spire
SR
$4.49B
| $879K | ﹤0.01% |
18,127
+6,272
| +53% | +$304K |
|