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 | |
|---|---|---|---|---|---|---|
1701
Danaos Corp
DAC
$1.73B
| $529K | ﹤0.01% |
6,429
| – | – |
|
|
TCO
1702
DELISTED
Taubman Centers Inc.
TCO
| $529K | ﹤0.01% |
6,978
-19,044
| -73% | -$1.44M |
|
|
MODV
1703
DELISTED
ModivCare
MODV
| $528K | ﹤0.01% |
14,428
-5,981
| -29% | -$219K |
|
1704
Workday
WDAY
$59.6B
| $527K | ﹤0.01% |
5,871
+1,441
| +33% | +$129K |
|
1705
First Interstate BancSystem
FIBK
$3.43B
| $526K | ﹤0.01% |
19,321
-233
| -1% | -$6.34K |
|
1706
Empire State Realty Series ES
ESBA
$2.1B
| $525K | ﹤0.01% |
33,306
| – | – |
|
|
GNC
1707
DELISTED
GNC Holdings, Inc.
GNC
| $524K | ﹤0.01% |
15,364
-48,582
| -76% | -$1.66M |
|
1708
Comfort Systems
FIX
$26.6B
| $523K | ﹤0.01% |
33,065
-9,409
| -22% | -$149K |
|
1709
W.P. Carey
WPC
$15B
| $523K | ﹤0.01% |
8,295
+3,655
| +79% | +$230K |
|
1710
Realty Income
O
$55.2B
| $522K | ﹤0.01% |
12,132
-37,081
| -75% | -$1.6M |
|
|
SPN
1711
DELISTED
Superior Energy Services, Inc.
SPN
| $522K | ﹤0.01% |
14,427
+4,020
| +39% | +$145K |
|
|
ENV
1712
DELISTED
ENVESTNET, INC.
ENV
| $521K | ﹤0.01% |
10,647
-911
| -8% | -$44.6K |
|
1713
Hanmi Financial
HAFC
$748M
| $519K | ﹤0.01% |
24,613
-1,790
| -7% | -$37.7K |
|
1714
Emergent Biosolutions
EBS
$434M
| $517K | ﹤0.01% |
23,073
+7,165
| +45% | +$161K |
|
|
LORL
1715
DELISTED
Loral Space and Communications, Inc.
LORL
| $517K | ﹤0.01% |
+7,120
| New | +$517K |
|
1716
Regency Centers
REG
$13B
| $516K | ﹤0.01% |
9,269
-26,547
| -74% | -$1.48M |
|
|
CTCT
1717
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $516K | ﹤0.01% |
16,037
-736
| -4% | -$23.7K |
|
1718
iShares MSCI Ireland ETF
EIRL
$60.5M
| $515K | ﹤0.01% |
14,369
+47
| +0.3% | +$1.69K |
|
|
JRN
1719
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $514K | ﹤0.01% |
57,903
-3,703
| -6% | -$32.9K |
|
|
S
1720
DELISTED
Sprint Corporation
S
| $513K | ﹤0.01% |
60,304
-42,377
| -41% | -$360K |
|
|
CYBX
1721
DELISTED
CYBERONICS INC
CYBX
| $511K | ﹤0.01% |
8,164
+571
| +8% | +$35.7K |
|
|
SAPE
1722
DELISTED
SAPIENT CORP
SAPE
| $510K | ﹤0.01% |
31,351
+5,653
| +22% | +$92K |
|
|
DHC
1723
Diversified Healthcare Trust
DHC
$1.07B
| $508K | ﹤0.01% |
21,101
-48,124
| -70% | -$1.16M |
|
1724
Marcus Corp
MCS
$504M
| $508K | ﹤0.01% |
27,802
+476
| +2% | +$8.7K |
|
|
DCT
1725
DELISTED
DCT Industrial Trust Inc.
DCT
| $508K | ﹤0.01% |
15,489
-27,536
| -64% | -$903K |
|