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 | |
|---|---|---|---|---|---|---|
|
BLDP
1726
Ballard Power Systems
BLDP
$622M
| $507K | ﹤0.01% |
123,124
-9,710
| -7% | -$40K |
|
1727
American States Water
AWR
$2.82B
| $506K | ﹤0.01% |
15,224
+3,523
| +30% | +$117K |
|
1728
iShares MSCI Germany ETF
EWG
$2.39B
| $506K | ﹤0.01% |
16,135
+1,298
| +9% | +$40.7K |
|
1729
Tenet Healthcare
THC
$17B
| $506K | ﹤0.01% |
10,781
+790
| +8% | +$37.1K |
|
|
DBL
1730
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $504K | ﹤0.01% |
21,315
+2,205
| +12% | +$52.1K |
|
|
ENDP
1731
DELISTED
Endo International plc
ENDP
| $504K | ﹤0.01% |
7,206
-5,545
| -43% | -$388K |
|
|
ARII
1732
DELISTED
American Railcar Industries, Inc.
ARII
| $503K | ﹤0.01% |
7,421
+2,961
| +66% | +$201K |
|
1733
ODP
ODP
$624M
| $502K | ﹤0.01% |
8,817
+4,742
| +116% | +$270K |
|
|
EDE
1734
DELISTED
Empire District Electric
EDE
| $501K | ﹤0.01% |
19,500
+11,924
| +157% | +$306K |
|
|
MXIM
1735
DELISTED
Maxim Integrated Products
MXIM
| $500K | ﹤0.01% |
14,775
+6,295
| +74% | +$213K |
|
|
CHA
1736
DELISTED
China Telecom Corporation, LTD
CHA
| $500K | ﹤0.01% |
10,216
-1,627
| -14% | -$79.6K |
|
|
SODA
1737
DELISTED
SodaStream International Ltd
SODA
| $497K | ﹤0.01% |
14,800
+13,700
| +1,245% | +$460K |
|
|
CPLA
1738
DELISTED
Capella Education Company
CPLA
| $497K | ﹤0.01% |
9,134
-4,928
| -35% | -$268K |
|
|
ISSI
1739
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $497K | ﹤0.01% |
33,670
-3,464
| -9% | -$51.1K |
|
1740
ArcBest
ARCB
$1.6B
| $496K | ﹤0.01% |
11,377
-745
| -6% | -$32.5K |
|
1741
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $496K | ﹤0.01% |
13,160
+12,821
| +3,782% | +$483K |
|
1742
Regional Management Corp
RM
$418M
| $495K | ﹤0.01% |
32,009
+1,463
| +5% | +$22.6K |
|
1743
Cato Corp
CATO
$91.1M
| $493K | ﹤0.01% |
15,937
-1,904
| -11% | -$58.9K |
|
|
ATCO
1744
DELISTED
Atlas Corp.
ATCO
| $492K | ﹤0.01% |
21,000
-78,087
| -79% | -$1.83M |
|
1745
Piper Sandler
PIPR
$6.12B
| $487K | ﹤0.01% |
9,404
+6,604
| +236% | +$342K |
|
|
QLGC
1746
DELISTED
QLOGIC CORP
QLGC
| $486K | ﹤0.01% |
48,071
+1,875
| +4% | +$19K |
|
1747
Arthur J. Gallagher & Co
AJG
$76.2B
| $484K | ﹤0.01% |
10,401
-2,280
| -18% | -$106K |
|
|
CNSL
1748
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $482K | ﹤0.01% |
21,700
+1,000
| +5% | +$22.2K |
|
|
AYR
1749
DELISTED
Aircastle Limited
AYR
| $482K | ﹤0.01% |
27,192
-11,109
| -29% | -$197K |
|
|
MDR
1750
DELISTED
McDermott International
MDR
| $482K | ﹤0.01% |
19,849
+794
| +4% | +$19.3K |
|