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 | |
|---|---|---|---|---|---|---|
|
BYI
1901
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $347K | ﹤0.01% |
5,287
-15,505
| -75% | -$1.02M |
|
1902
Flowers Foods
FLO
$2.9B
| $346K | ﹤0.01% |
16,442
-2,128
| -11% | -$44.8K |
|
|
RPAI
1903
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $346K | ﹤0.01% |
22,500
+8,356
| +59% | +$128K |
|
|
VVC
1904
DELISTED
Vectren Corporation
VVC
| $346K | ﹤0.01% |
8,143
-3,491
| -30% | -$148K |
|
1905
First Bancorp
FBP
$3.49B
| $345K | ﹤0.01% |
63,527
+61,700
| +3,377% | +$335K |
|
1906
Provident Financial
PROV
$103M
| $344K | ﹤0.01% |
23,604
-1,373
| -5% | -$20K |
|
1907
Louisiana-Pacific
LPX
$6.68B
| $342K | ﹤0.01% |
22,798
+3,825
| +20% | +$57.4K |
|
|
ACOR
1908
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $341K | ﹤0.01% |
84
-1
| -1% | -$4.06K |
|
1909
Immersion
IMMR
$221M
| $339K | ﹤0.01% |
26,674
+3,381
| +15% | +$43K |
|
|
JNS
1910
DELISTED
Janus Capital Group Inc
JNS
| $338K | ﹤0.01% |
27,046
-3,380
| -11% | -$42.2K |
|
1911
VanEck Agribusiness ETF
MOO
$627M
| $337K | ﹤0.01% |
6,127
+597
| +11% | +$32.8K |
|
1912
TransDigm Group
TDG
$71.6B
| $337K | ﹤0.01% |
2,016
+1,748
| +652% | +$292K |
|
1913
Wolfspeed
WOLF
$365M
| $337K | ﹤0.01% |
6,742
+304
| +5% | +$15.2K |
|
1914
Ribbon Communications
RBBN
$676M
| $336K | ﹤0.01% |
18,721
-1,370
| -7% | -$24.6K |
|
|
SPRT
1915
DELISTED
support.com, Inc.
SPRT
| $336K | ﹤0.01% |
41,448
-3,881
| -9% | -$31.5K |
|
1916
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $335K | ﹤0.01% |
6,260
| – | – |
|
1917
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $334K | ﹤0.01% |
3,224
-134
| -4% | -$13.9K |
|
1918
SPX Corp
SPXC
$9.21B
| $334K | ﹤0.01% |
12,274
+4,527
| +58% | +$123K |
|
1919
STAAR Surgical
STAA
$1.37B
| $333K | ﹤0.01% |
19,807
-6,734
| -25% | -$113K |
|
|
ORAN
1920
DELISTED
Orange
ORAN
| $333K | ﹤0.01% |
21,041
+2,872
| +16% | +$45.5K |
|
1921
Halozyme
HALO
$8.99B
| $332K | ﹤0.01% |
33,690
+3,690
| +12% | +$36.4K |
|
1922
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $332K | ﹤0.01% |
11,434
-16,170
| -59% | -$470K |
|
1923
NeoGenomics
NEO
$1.03B
| $332K | ﹤0.01% |
+99,987
| New | +$332K |
|
1924
NNN REIT
NNN
$8.12B
| $332K | ﹤0.01% |
8,922
-52,905
| -86% | -$1.97M |
|
|
KEG
1925
DELISTED
KEY ENERGY SERVICES INC
KEG
| $331K | ﹤0.01% |
36,251
+11,039
| +44% | +$101K |
|