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 | |
|---|---|---|---|---|---|---|
|
GTU
1651
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $603K | ﹤0.01% |
12,710
+400
| +3% | +$19K |
|
1652
Teekay
TK
$722M
| $602K | ﹤0.01% |
9,664
+2,275
| +31% | +$142K |
|
|
CEMP
1653
DELISTED
Cempra, Inc.
CEMP
| $596K | ﹤0.01% |
55,620
+500
| +0.9% | +$5.36K |
|
1654
Omnicell
OMCL
$1.46B
| $595K | ﹤0.01% |
20,742
-857
| -4% | -$24.6K |
|
|
BBRG
1655
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $591K | ﹤0.01% |
37,831
-2,485
| -6% | -$38.8K |
|
|
CLNY
1656
DELISTED
Colony Capital, Inc.
CLNY
| $590K | ﹤0.01% |
25,400
+9,300
| +58% | +$216K |
|
1657
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $586K | ﹤0.01% |
42,704
+3,572
| +9% | +$49K |
|
1658
West Pharmaceutical
WST
$18.2B
| $586K | ﹤0.01% |
13,892
-4,263
| -23% | -$180K |
|
1659
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $585K | ﹤0.01% |
14,998
+2,203
| +17% | +$85.9K |
|
1660
PRA Group
PRAA
$657M
| $585K | ﹤0.01% |
9,827
+1,970
| +25% | +$117K |
|
|
BMS
1661
DELISTED
Bemis
BMS
| $585K | ﹤0.01% |
14,388
-808
| -5% | -$32.9K |
|
|
MN
1662
DELISTED
MANNING & NAPIER, INC.
MN
| $582K | ﹤0.01% |
33,689
+4,112
| +14% | +$71K |
|
1663
iShares MSCI Canada ETF
EWC
$3.26B
| $580K | ﹤0.01% |
18,002
+1,502
| +9% | +$48.4K |
|
1664
Badger Meter
BMI
$5.24B
| $579K | ﹤0.01% |
22,002
+120
| +0.5% | +$3.16K |
|
|
LABL
1665
DELISTED
Multi-Color Corp
LABL
| $579K | ﹤0.01% |
14,476
-727
| -5% | -$29.1K |
|
|
IXYS
1666
DELISTED
IXYS Corp
IXYS
| $576K | ﹤0.01% |
46,678
-2,697
| -5% | -$33.3K |
|
1667
OGE Energy
OGE
$8.96B
| $575K | ﹤0.01% |
14,699
-127,875
| -90% | -$5M |
|
|
SSI
1668
DELISTED
Stage Stores Inc
SSI
| $574K | ﹤0.01% |
30,743
+22,280
| +263% | +$416K |
|
|
PPS
1669
DELISTED
Post Properties
PPS
| $574K | ﹤0.01% |
10,753
-23,884
| -69% | -$1.27M |
|
|
AMZG
1670
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
| $574K | ﹤0.01% |
+95,746
| New | +$574K |
|
|
SA
1671
Seabridge Gold
SA
$1.92B
| $573K | ﹤0.01% |
61,099
+566
| +0.9% | +$5.31K |
|
1672
Comscore
SCOR
$34.1M
| $571K | ﹤0.01% |
803
+44
| +6% | +$31.3K |
|
|
PAY
1673
DELISTED
Verifone Systems Inc
PAY
| $570K | ﹤0.01% |
15,500
| – | – |
|
1674
Polaris
PII
$3.22B
| $568K | ﹤0.01% |
4,360
+777
| +22% | +$101K |
|
1675
CEVA Inc
CEVA
$564M
| $567K | ﹤0.01% |
+38,425
| New | +$567K |
|