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 | |
|---|---|---|---|---|---|---|
1826
Movado Group
MOV
$438M
| $416K | ﹤0.01% |
9,982
+703
| +8% | +$29.3K |
|
1827
Copart
CPRT
$46.8B
| $415K | ﹤0.01% |
92,264
-181,712
| -66% | -$817K |
|
1828
Raymond James Financial
RJF
$33.9B
| $414K | ﹤0.01% |
12,221
+4,026
| +49% | +$136K |
|
1829
Eagle Bancorp
EGBN
$615M
| $413K | ﹤0.01% |
12,267
-1,154
| -9% | -$38.9K |
|
1830
Insperity
NSP
$1.99B
| $413K | ﹤0.01% |
25,062
-1,820
| -7% | -$30K |
|
1831
Sally Beauty Holdings
SBH
$1.48B
| $410K | ﹤0.01% |
16,330
+972
| +6% | +$24.4K |
|
1832
Zurn Elkay Water Solutions
ZWS
$7.82B
| $410K | ﹤0.01% |
30,287
-986
| -3% | -$13.3K |
|
|
WILN
1833
DELISTED
Wi-LAN Inc.
WILN
| $410K | ﹤0.01% |
129,035
+35,780
| +38% | +$114K |
|
1834
Mativ Holdings
MATV
$674M
| $405K | ﹤0.01% |
9,282
-1,240
| -12% | -$54.1K |
|
1835
Charles River Laboratories
CRL
$7.52B
| $403K | ﹤0.01% |
7,521
-928
| -11% | -$49.7K |
|
1836
Greenlight Captial
GLRE
$426M
| $402K | ﹤0.01% |
12,207
+840
| +7% | +$27.7K |
|
1837
Sensata Technologies
ST
$4.55B
| $402K | ﹤0.01% |
+8,581
| New | +$402K |
|
1838
UMB Financial
UMBF
$9.16B
| $402K | ﹤0.01% |
6,360
+853
| +15% | +$53.9K |
|
1839
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.8M
| $401K | ﹤0.01% |
+4,300
| New | +$401K |
|
1840
Nordic American Tanker
NAT
$669M
| $401K | ﹤0.01% |
42,959
+4,190
| +11% | +$39.1K |
|
1841
Vanguard Information Technology ETF
VGT
$103B
| $401K | ﹤0.01% |
4,139
-13,343
| -76% | -$1.29M |
|
|
SES
1842
DELISTED
Synthesis Energy Systems Inc.
SES
| $399K | ﹤0.01% |
3,317
-51,366
| -94% | -$6.18M |
|
1843
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $398K | ﹤0.01% |
8,370
| – | – |
|
1844
Compañía de Minas Buenaventura
BVN
$5.1B
| $397K | ﹤0.01% |
33,649
-11,650
| -26% | -$137K |
|
1845
Delek US
DK
$1.68B
| $397K | ﹤0.01% |
14,029
+6,805
| +94% | +$193K |
|
1846
Calumet Specialty Products
CLMT
$1.51B
| $396K | ﹤0.01% |
12,450
+250
| +2% | +$7.95K |
|
1847
Middleby
MIDD
$6.82B
| $393K | ﹤0.01% |
4,749
+855
| +22% | +$70.8K |
|
|
ENOC
1848
DELISTED
EnerNOC, Inc.
ENOC
| $392K | ﹤0.01% |
+20,670
| New | +$392K |
|
1849
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $391K | ﹤0.01% |
6,735
+709
| +12% | +$41.2K |
|
|
HNP
1850
DELISTED
Huaneng Power Intl, Inc.
HNP
| $391K | ﹤0.01% |
8,656
-1,215
| -12% | -$54.9K |
|