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 | |
|---|---|---|---|---|---|---|
1626
Brady Corp
BRC
$3.74B
| $641K | ﹤0.01% |
21,449
+317
| +2% | +$9.47K |
|
|
RAVN
1627
DELISTED
Raven Industries Inc
RAVN
| $641K | ﹤0.01% |
19,359
+1,142
| +6% | +$37.8K |
|
1628
VanEck Semiconductor ETF
SMH
$28.8B
| $639K | ﹤0.01% |
25,800
-34,600
| -57% | -$857K |
|
1629
Hancock Whitney
HWC
$5.36B
| $639K | ﹤0.01% |
18,091
+214
| +1% | +$7.56K |
|
|
KEYW
1630
DELISTED
The KEYW Holding Corporation
KEYW
| $639K | ﹤0.01% |
+50,810
| New | +$639K |
|
1631
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $638K | ﹤0.01% |
56,500
| – | – |
|
1632
RPC Inc
RES
$986M
| $633K | ﹤0.01% |
26,968
-1,731
| -6% | -$40.6K |
|
|
CPHD
1633
DELISTED
Cepheid Inc
CPHD
| $630K | ﹤0.01% |
13,154
+6,926
| +111% | +$332K |
|
|
FLY
1634
DELISTED
Fly Leasing Limited
FLY
| $630K | ﹤0.01% |
43,500
+4,300
| +11% | +$62.3K |
|
|
AXE
1635
DELISTED
Anixter International Inc
AXE
| $629K | ﹤0.01% |
6,282
+658
| +12% | +$65.9K |
|
|
NP
1636
DELISTED
Neenah, Inc. Common Stock
NP
| $626K | ﹤0.01% |
11,780
-722
| -6% | -$38.4K |
|
|
QIHU
1637
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $626K | ﹤0.01% |
6,802
+287
| +4% | +$26.4K |
|
|
AAIC
1638
DELISTED
Arlington Asset Investment Corp.
AAIC
| $621K | ﹤0.01% |
22,720
+22,470
| +8,988% | +$614K |
|
1639
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $620K | ﹤0.01% |
8,090
+1,850
| +30% | +$142K |
|
|
ENLC
1640
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $619K | ﹤0.01% |
14,856
+2,461
| +20% | +$103K |
|
1641
Brink's
BCO
$4.83B
| $618K | ﹤0.01% |
21,867
-6,496
| -23% | -$184K |
|
|
DF
1642
DELISTED
Dean Foods Company
DF
| $615K | ﹤0.01% |
34,991
+18,891
| +117% | +$332K |
|
1643
Knowles
KN
$1.9B
| $614K | ﹤0.01% |
19,983
-28,370
| -59% | -$872K |
|
1644
Synchronoss Technologies
SNCR
$66.9M
| $614K | ﹤0.01% |
1,951
-1,179
| -38% | -$371K |
|
1645
Fox Factory Holding Corp
FOXF
$1.14B
| $612K | ﹤0.01% |
34,791
+5,340
| +18% | +$93.9K |
|
1646
Vaalco Energy
EGY
$419M
| $611K | ﹤0.01% |
84,519
-9,638
| -10% | -$69.7K |
|
1647
Horace Mann Educators
HMN
$1.94B
| $609K | ﹤0.01% |
19,461
-863
| -4% | -$27K |
|
1648
iShares Global Tech ETF
IXN
$5.93B
| $606K | ﹤0.01% |
40,890
+2,010
| +5% | +$29.8K |
|
|
BBK
1649
DELISTED
Blackrock Municipal Bond Trust
BBK
| $604K | ﹤0.01% |
38,400
| – | – |
|
|
RP
1650
DELISTED
RealPage, Inc.
RP
| $603K | ﹤0.01% |
26,835
+1,160
| +5% | +$26.1K |
|