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 | |
|---|---|---|---|---|---|---|
1876
Cogent Communications
CCOI
$1.77B
| $368K | ﹤0.01% |
10,650
+2,143
| +25% | +$74K |
|
1877
Thermon Group Holdings
THR
$844M
| $368K | ﹤0.01% |
13,993
-1,055
| -7% | -$27.7K |
|
|
ANN
1878
DELISTED
ANN INC
ANN
| $367K | ﹤0.01% |
8,919
+1,176
| +15% | +$48.4K |
|
1879
iShares MSCI South Korea ETF
EWY
$5.52B
| $366K | ﹤0.01% |
5,619
+61
| +1% | +$3.97K |
|
|
DCP
1880
DELISTED
DCP Midstream, LP
DCP
| $365K | ﹤0.01% |
6,400
+325
| +5% | +$18.5K |
|
1881
SEI Investments
SEIC
$10.7B
| $364K | ﹤0.01% |
11,078
+4,120
| +59% | +$135K |
|
|
LTC
1882
LTC Properties
LTC
$1.67B
| $363K | ﹤0.01% |
9,317
+8,536
| +1,093% | +$333K |
|
|
ETW
1883
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $361K | ﹤0.01% |
28,325
+1,000
| +4% | +$12.7K |
|
1884
Kulicke & Soffa
KLIC
$2.01B
| $361K | ﹤0.01% |
25,321
-3,451
| -12% | -$49.2K |
|
|
NUTR
1885
DELISTED
Nutraceutical International Co
NUTR
| $361K | ﹤0.01% |
15,125
-672
| -4% | -$16K |
|
|
SHOR
1886
DELISTED
ShoreTel, Inc.
SHOR
| $360K | ﹤0.01% |
55,179
-2,730
| -5% | -$17.8K |
|
1887
Primerica
PRI
$8.88B
| $359K | ﹤0.01% |
7,516
-5,673
| -43% | -$271K |
|
|
EGN
1888
DELISTED
Energen
EGN
| $359K | ﹤0.01% |
4,029
+1,622
| +67% | +$145K |
|
|
OMG
1889
DELISTED
OM GROUP INC.
OMG
| $359K | ﹤0.01% |
11,079
+1,925
| +21% | +$62.4K |
|
|
LIOX
1890
DELISTED
Lionbridge Technologies
LIOX
| $358K | ﹤0.01% |
60,274
+12,339
| +26% | +$73.3K |
|
1891
Ziff Davis
ZD
$1.5B
| $357K | ﹤0.01% |
8,072
+2,021
| +33% | +$89.4K |
|
|
BCS.PRC
1892
DELISTED
BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK)
BCS.PRC
| – | – |
0
| – | -$357K |
|
1893
Monolithic Power Systems
MPWR
$39.9B
| $353K | ﹤0.01% |
8,334
-140
| -2% | -$5.93K |
|
1894
Forestar Group
FOR
$1.41B
| $352K | ﹤0.01% |
18,438
+17,159
| +1,342% | +$328K |
|
1895
Mercantile Bank Corp
MBWM
$775M
| $352K | ﹤0.01% |
15,361
+258
| +2% | +$5.91K |
|
|
SSNI
1896
DELISTED
Silver Spring Networks, Inc.
SSNI
| $352K | ﹤0.01% |
26,425
+150
| +0.6% | +$2K |
|
|
WCG
1897
DELISTED
Wellcare Health Plans, Inc.
WCG
| $350K | ﹤0.01% |
4,684
-23,084
| -83% | -$1.72M |
|
1898
Sprott Physical Gold
PHYS
$13B
| $349K | ﹤0.01% |
31,721
+3,545
| +13% | +$39K |
|
1899
iShares Core High Dividend ETF
HDV
$11.6B
| $348K | ﹤0.01% |
4,620
-300
| -6% | -$22.6K |
|
1900
MGIC Investment
MTG
$6.55B
| $347K | ﹤0.01% |
37,670
+35,670
| +1,784% | +$329K |
|