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 | |
|---|---|---|---|---|---|---|
1751
First Busey Corp
BUSE
$2.19B
| $481K | ﹤0.01% |
27,610
+670
| +2% | +$11.7K |
|
1752
Gannett
GCI
$620M
| $481K | ﹤0.01% |
34,059
-636
| -2% | -$8.98K |
|
1753
Curtiss-Wright
CW
$19.2B
| $479K | ﹤0.01% |
7,295
+311
| +4% | +$20.4K |
|
1754
MaxLinear
MXL
$1.37B
| $479K | ﹤0.01% |
47,618
-1,754
| -4% | -$17.6K |
|
1755
Spectrum Brands
SPB
$1.29B
| $478K | ﹤0.01% |
5,564
-115
| -2% | -$9.88K |
|
1756
SPDR ICE Preferred Securities ETF
PSK
$835M
| $477K | ﹤0.01% |
10,919
-2,100
| -16% | -$91.7K |
|
1757
Clearwater Paper
CLW
$344M
| $474K | ﹤0.01% |
7,680
+4,589
| +148% | +$283K |
|
1758
SPDR Portfolio Europe ETF
SPEU
$699M
| $473K | ﹤0.01% |
12,005
+4,341
| +57% | +$171K |
|
|
GDP
1759
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $473K | ﹤0.01% |
17,177
-31,727
| -65% | -$874K |
|
|
PSEM
1760
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $473K | ﹤0.01% |
52,391
+43
| +0.1% | +$388 |
|
1761
Olin
OLN
$3.02B
| $472K | ﹤0.01% |
17,557
+2,810
| +19% | +$75.5K |
|
1762
iShares US Financials ETF
IYF
$4.08B
| $470K | ﹤0.01% |
11,324
-136
| -1% | -$5.65K |
|
|
TAST
1763
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $469K | ﹤0.01% |
+65,984
| New | +$469K |
|
1764
First Business Financial Services
FBIZ
$431M
| $468K | ﹤0.01% |
19,908
+7,852
| +65% | +$185K |
|
1765
Northwest Natural Holdings
NWN
$1.73B
| $467K | ﹤0.01% |
9,896
+1,931
| +24% | +$91.1K |
|
1766
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $467K | ﹤0.01% |
23,842
+22,224
| +1,374% | +$435K |
|
|
PVA
1767
DELISTED
PENN VIRGINIA CORP
PVA
| $467K | ﹤0.01% |
27,497
-23,254
| -46% | -$395K |
|
|
OME
1768
DELISTED
Omega Protein
OME
| $466K | ﹤0.01% |
34,085
-10,126
| -23% | -$138K |
|
|
HCBK
1769
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $465K | ﹤0.01% |
47,300
+10,767
| +29% | +$106K |
|
|
CPN
1770
DELISTED
Calpine Corporation
CPN
| $464K | ﹤0.01% |
19,488
+18,488
| +1,849% | +$440K |
|
1771
Stagwell
STGW
$1.35B
| $463K | ﹤0.01% |
21,555
-24,062
| -53% | -$517K |
|
|
ATHL
1772
DELISTED
ATHLON ENERGY INC COM
ATHL
| $462K | ﹤0.01% |
13,315
+6,549
| +97% | +$227K |
|
|
PTP
1773
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $461K | ﹤0.01% |
7,109
+3,626
| +104% | +$235K |
|
1774
Select Medical
SEM
$1.55B
| $458K | ﹤0.01% |
54,431
+26,120
| +92% | +$220K |
|
|
PETX
1775
DELISTED
Aratana Therapeutics, Inc.
PETX
| $456K | ﹤0.01% |
29,190
+200
| +0.7% | +$3.12K |
|