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 | |
|---|---|---|---|---|---|---|
|
BPT
1801
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $436K | ﹤0.01% |
4,415
+300
| +7% | +$29.6K |
|
1802
United Natural Foods
UNFI
$1.77B
| $436K | ﹤0.01% |
6,707
+1,680
| +33% | +$109K |
|
|
LL
1803
DELISTED
LL Flooring Holdings, Inc.
LL
| $435K | ﹤0.01% |
5,721
-400
| -7% | -$30.4K |
|
|
PMC
1804
DELISTED
PharMerica Corporation
PMC
| $435K | ﹤0.01% |
15,229
-1,871
| -11% | -$53.4K |
|
|
SAVE
1805
DELISTED
Spirit Airlines, Inc.
SAVE
| $433K | ﹤0.01% |
6,847
+120
| +2% | +$7.59K |
|
|
NTUS
1806
DELISTED
Natus Medical Inc
NTUS
| $432K | ﹤0.01% |
17,169
-906
| -5% | -$22.8K |
|
1807
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $431K | ﹤0.01% |
8,746
-12,865
| -60% | -$634K |
|
|
JCP
1808
DELISTED
J.C. Penney Company, Inc.
JCP
| $431K | ﹤0.01% |
47,700
-12,230
| -20% | -$111K |
|
|
WPG
1809
DELISTED
Washington Prime Group Inc.
WPG
| $429K | ﹤0.01% |
+2,539
| New | +$429K |
|
1810
iShare MSCI Eurozone ETF
EZU
$7.97B
| $428K | ﹤0.01% |
10,105
-1,895
| -16% | -$80.3K |
|
1811
Yelp
YELP
$1.95B
| $428K | ﹤0.01% |
5,586
+5,496
| +6,107% | +$421K |
|
|
POLY
1812
DELISTED
Plantronics, Inc.
POLY
| $428K | ﹤0.01% |
8,919
-1,858
| -17% | -$89.2K |
|
1813
California Water Service
CWT
$2.76B
| $425K | ﹤0.01% |
17,586
+3,769
| +27% | +$91.1K |
|
1814
VEON
VEON
$3.71B
| $425K | ﹤0.01% |
2,023
+73
| +4% | +$15.3K |
|
|
EXL
1815
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $425K | ﹤0.01% |
31,874
-196
| -0.6% | -$2.61K |
|
|
PML
1816
PIMCO Municipal Income Fund II
PML
$502M
| $424K | ﹤0.01% |
35,500
| – | – |
|
|
RNDY
1817
DELISTED
ROUNDYS INC COM STK
RNDY
| $424K | ﹤0.01% |
76,977
+3,061
| +4% | +$16.9K |
|
|
BRSL
1818
Brightstar Lottery PLC
BRSL
$3.12B
| $423K | ﹤0.01% |
26,579
-14,928
| -36% | -$238K |
|
|
NAVG
1819
DELISTED
Navigators Group Inc
NAVG
| $422K | ﹤0.01% |
12,574
-1,144
| -8% | -$38.4K |
|
1820
lululemon athletica
LULU
$19B
| $421K | ﹤0.01% |
10,405
+2,548
| +32% | +$103K |
|
|
GLF
1821
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $421K | ﹤0.01% |
9,330
+1,190
| +15% | +$53.7K |
|
|
CSG
1822
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $420K | ﹤0.01% |
52,271
-29,250
| -36% | -$235K |
|
|
VOLC
1823
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $420K | ﹤0.01% |
23,820
-296
| -1% | -$5.22K |
|
1824
Ciena
CIEN
$18.6B
| $418K | ﹤0.01% |
19,304
+3,930
| +26% | +$85.1K |
|
1825
Alerian MLP ETF
AMLP
$10.5B
| $417K | ﹤0.01% |
4,389
+685
| +18% | +$65.1K |
|