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 | |
|---|---|---|---|---|---|---|
1601
Carpenter Technology
CRS
$12B
| $678K | ﹤0.01% |
10,720
-17,505
| -62% | -$1.11M |
|
1602
Insight Enterprises
NSIT
$3.9B
| $678K | ﹤0.01% |
22,064
-3,548
| -14% | -$109K |
|
1603
SITE Centers
SITC
$463M
| $678K | ﹤0.01% |
29,859
-81,375
| -73% | -$1.85M |
|
|
EGL
1604
DELISTED
Engility Holdings, Inc.
EGL
| $678K | ﹤0.01% |
17,742
+12,130
| +216% | +$464K |
|
1605
CONMED
CNMD
$1.64B
| $676K | ﹤0.01% |
15,314
+6,370
| +71% | +$281K |
|
1606
Avista
AVA
$2.95B
| $675K | ﹤0.01% |
20,165
+3,876
| +24% | +$130K |
|
1607
Repligen
RGEN
$6.39B
| $675K | ﹤0.01% |
29,615
-17,448
| -37% | -$398K |
|
1608
Marriott Vacations Worldwide
VAC
$2.67B
| $673K | ﹤0.01% |
11,478
+4,737
| +70% | +$278K |
|
|
BPL
1609
DELISTED
Buckeye Partners, L.P.
BPL
| $670K | ﹤0.01% |
8,061
-7,255
| -47% | -$603K |
|
1610
Benchmark Electronics
BHE
$1.41B
| $666K | ﹤0.01% |
26,133
-797
| -3% | -$20.3K |
|
|
WOOF
1611
DELISTED
VCA Inc.
WOOF
| $666K | ﹤0.01% |
18,995
-59,642
| -76% | -$2.09M |
|
1612
Cirrus Logic
CRUS
$6B
| $664K | ﹤0.01% |
29,201
+1,505
| +5% | +$34.2K |
|
1613
iShares Mortgage Real Estate ETF
REM
$610M
| $664K | ﹤0.01% |
13,138
-7,500
| -36% | -$379K |
|
1614
Sasol
SSL
$4.46B
| $664K | ﹤0.01% |
11,232
+323
| +3% | +$19.1K |
|
1615
iShares Latin America 40 ETF
ILF
$1.81B
| $663K | ﹤0.01% |
17,320
+1,865
| +12% | +$71.4K |
|
|
BBG
1616
DELISTED
Bill Barrett Corp
BBG
| $662K | ﹤0.01% |
24,710
+9,666
| +64% | +$259K |
|
|
CBST
1617
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $662K | ﹤0.01% |
9,489
-684
| -7% | -$47.7K |
|
|
ETP
1618
DELISTED
Energy Transfer Partners, L.P.
ETP
| $659K | ﹤0.01% |
13,999
+7,727
| +123% | +$364K |
|
|
VVUS
1619
DELISTED
Vivus Inc
VVUS
| $653K | ﹤0.01% |
12,276
+180
| +1% | +$9.58K |
|
1620
iShares Global Industrials ETF
EXI
$1.02B
| $652K | ﹤0.01% |
8,945
+1,378
| +18% | +$100K |
|
1621
Verint Systems
VRNT
$1.23B
| $651K | ﹤0.01% |
26,051
+691
| +3% | +$17.3K |
|
1622
Acadia Realty Trust
AKR
$2.64B
| $645K | ﹤0.01% |
22,957
+22,610
| +6,516% | +$635K |
|
|
RDC
1623
DELISTED
Rowan Companies Plc
RDC
| $643K | ﹤0.01% |
20,129
-383
| -2% | -$12.2K |
|
|
KANG
1624
DELISTED
iKang Healthcare Group, Inc.
KANG
| $643K | ﹤0.01% |
+37,060
| New | +$643K |
|
|
SIMG
1625
DELISTED
SILICON IMAGE INC
SIMG
| $643K | ﹤0.01% |
127,607
+18,397
| +17% | +$92.7K |
|