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 | |
|---|---|---|---|---|---|---|
1926
Preferred Bank
PFBC
$1.16B
| $330K | ﹤0.01% |
13,951
+3,985
| +40% | +$94.3K |
|
|
CNW
1927
DELISTED
CON-WAY INC.
CNW
| $329K | ﹤0.01% |
6,529
-1,137
| -15% | -$57.3K |
|
|
SGNT
1928
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $328K | ﹤0.01% |
12,718
+545
| +4% | +$14.1K |
|
1929
Amkor Technology
AMKR
$6.29B
| $327K | ﹤0.01% |
29,287
+29,055
| +12,524% | +$324K |
|
1930
Domino's
DPZ
$15.3B
| $327K | ﹤0.01% |
4,471
+3,243
| +264% | +$237K |
|
1931
Sonoco
SON
$4.71B
| $327K | ﹤0.01% |
7,462
-1,279
| -15% | -$56K |
|
1932
Gabelli Equity Trust
GAB
$1.94B
| $326K | ﹤0.01% |
45,704
-7,911
| -15% | -$56.4K |
|
1933
Columbus McKinnon
CMCO
$415M
| $325K | ﹤0.01% |
12,016
-14,330
| -54% | -$388K |
|
1934
Modine Manufacturing
MOD
$7.86B
| $325K | ﹤0.01% |
20,636
-2,156
| -9% | -$34K |
|
|
FRM
1935
DELISTED
FURMANITE CORPORATION COM
FRM
| $324K | ﹤0.01% |
27,813
-2,565
| -8% | -$29.9K |
|
1936
Integer Holdings
ITGR
$3.55B
| $322K | ﹤0.01% |
7,230
+4,195
| +138% | +$187K |
|
1937
VanEck Pharmaceutical ETF
PPH
$627M
| $320K | ﹤0.01% |
5,150
-300
| -6% | -$18.6K |
|
|
INVX
1938
Innovex International, Inc.
INVX
$1.14B
| $320K | ﹤0.01% |
2,930
-5,840
| -67% | -$638K |
|
1939
Royce Value Trust
RVT
$1.92B
| $319K | ﹤0.01% |
19,925
+7,155
| +56% | +$115K |
|
|
IPCC
1940
DELISTED
Infinity Property & Casualty C
IPCC
| $319K | ﹤0.01% |
4,743
-322
| -6% | -$21.7K |
|
1941
Caleres
CAL
$503M
| $317K | ﹤0.01% |
11,086
+1,048
| +10% | +$30K |
|
|
QUNR
1942
DELISTED
Qunar Cayman Islands Limited
QUNR
| $317K | ﹤0.01% |
11,097
+8,328
| +301% | +$238K |
|
|
CCMP
1943
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $316K | ﹤0.01% |
7,081
+286
| +4% | +$12.8K |
|
1944
Sibanye-Stillwater
SBSW
$6.17B
| $315K | ﹤0.01% |
30,313
-18,585
| -38% | -$193K |
|
|
FMBI
1945
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $315K | ﹤0.01% |
18,485
+1,701
| +10% | +$29K |
|
1946
Alto Ingredients
ALTO
$91.3M
| $314K | ﹤0.01% |
20,547
+10,500
| +105% | +$160K |
|
|
NPKI
1947
NPK International Inc.
NPKI
$889M
| $314K | ﹤0.01% |
25,157
+6,581
| +35% | +$82.1K |
|
1948
Dick's Sporting Goods
DKS
$19.9B
| $313K | ﹤0.01% |
6,730
-43,690
| -87% | -$2.03M |
|
|
YOKU
1949
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $313K | ﹤0.01% |
13,094
-10,652
| -45% | -$255K |
|
|
MCF
1950
DELISTED
Contango Oil & Gas Co.
MCF
| $312K | ﹤0.01% |
7,358
+3,016
| +69% | +$128K |
|