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 | |
|---|---|---|---|---|---|---|
1526
Jacobs Solutions
J
$17.5B
| $820K | ﹤0.01% |
18,607
+433
| +2% | +$19.1K |
|
|
EFII
1527
DELISTED
Electronics for Imaging
EFII
| $820K | ﹤0.01% |
18,158
-64
| -0.4% | -$2.89K |
|
1528
Healthcare Realty
HR
$6.45B
| $817K | ﹤0.01% |
33,951
+21,730
| +178% | +$523K |
|
1529
IDT Corp
IDT
$1.67B
| $816K | ﹤0.01% |
66,299
+18,361
| +38% | +$226K |
|
|
CSH
1530
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $815K | ﹤0.01% |
40,404
-12,739
| -24% | -$257K |
|
1531
Liberty Global Class A
LBTYA
$4.05B
| $813K | ﹤0.01% |
22,286
+8,726
| +64% | +$318K |
|
1532
Manhattan Associates
MANH
$13.1B
| $811K | ﹤0.01% |
23,581
+2,890
| +14% | +$99.4K |
|
|
JGW
1533
DELISTED
J G WENTWORTH CO CL A COM STK (DE)
JGW
| $811K | ﹤0.01% |
+72,008
| New | +$811K |
|
1534
AMERISAFE
AMSF
$841M
| $806K | ﹤0.01% |
19,813
+597
| +3% | +$24.3K |
|
|
LPT
1535
DELISTED
Liberty Property Trust
LPT
| $803K | ﹤0.01% |
21,143
+13,322
| +170% | +$506K |
|
|
BLOX
1536
DELISTED
Infoblox Inc
BLOX
| $803K | ﹤0.01% |
61,115
-163,760
| -73% | -$2.15M |
|
1537
O-I Glass
OI
$1.99B
| $802K | ﹤0.01% |
23,166
+2,501
| +12% | +$86.6K |
|
|
BOBE
1538
DELISTED
Bob Evans Farms, Inc.
BOBE
| $799K | ﹤0.01% |
15,960
+3,528
| +28% | +$177K |
|
1539
Nasdaq
NDAQ
$53.9B
| $797K | ﹤0.01% |
61,950
+13,017
| +27% | +$167K |
|
1540
Jefferies Financial Group
JEF
$13.7B
| $794K | ﹤0.01% |
33,841
+8,073
| +31% | +$189K |
|
|
VER
1541
DELISTED
VEREIT, Inc.
VER
| $790K | ﹤0.01% |
12,586
+10,879
| +637% | +$683K |
|
1542
Beazer Homes USA
BZH
$781M
| $789K | ﹤0.01% |
37,620
+7,620
| +25% | +$160K |
|
|
BMCH
1543
DELISTED
BMC Stock Holdings, Inc
BMCH
| $787K | ﹤0.01% |
39,873
+11,400
| +40% | +$225K |
|
|
ADT
1544
DELISTED
ADT CORP
ADT
| $785K | ﹤0.01% |
22,466
+3,793
| +20% | +$133K |
|
|
WNRL
1545
DELISTED
Western Refining Logistics, LP
WNRL
| $785K | ﹤0.01% |
24,000
+18,000
| +300% | +$589K |
|
1546
Comstock Resources
CRK
$4.67B
| $784K | ﹤0.01% |
5,442
+1,109
| +26% | +$160K |
|
1547
Minerals Technologies
MTX
$1.99B
| $781K | ﹤0.01% |
11,916
-454
| -4% | -$29.8K |
|
1548
SouthState Bank Corporation
SSB
$10.2B
| $777K | ﹤0.01% |
12,737
-7,110
| -36% | -$434K |
|
1549
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $772K | ﹤0.01% |
7,614
+379
| +5% | +$38.4K |
|
1550
BlackRock Municipal Income Trust
BFK
$446M
| $771K | ﹤0.01% |
56,200
| – | – |
|