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 | |
|---|---|---|---|---|---|---|
2026
National Health Investors
NHI
$3.74B
| $261K | ﹤0.01% |
4,174
+1,374
| +49% | +$85.9K |
|
|
AUXL
2027
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $261K | ﹤0.01% |
13,019
-285
| -2% | -$5.71K |
|
2028
Evertec
EVTC
$2.12B
| $260K | ﹤0.01% |
10,740
+740
| +7% | +$17.9K |
|
2029
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $259K | ﹤0.01% |
6,950
-1,300
| -16% | -$48.4K |
|
|
GHDX
2030
DELISTED
Genomic Health, Inc.
GHDX
| $259K | ﹤0.01% |
9,436
-778
| -8% | -$21.4K |
|
2031
STRATTEC Security
STRT
$293M
| $258K | ﹤0.01% |
4,005
+1,622
| +68% | +$104K |
|
|
FCAN
2032
DELISTED
First Trust Canada AlphaDEX Fund
FCAN
| $258K | ﹤0.01% |
6,651
+1,790
| +37% | +$69.4K |
|
2033
Coherent
COHR
$16.6B
| $257K | ﹤0.01% |
17,710
-1,510
| -8% | -$21.9K |
|
2034
Entegris
ENTG
$13.7B
| $257K | ﹤0.01% |
18,718
+17,868
| +2,102% | +$245K |
|
2035
Plexus
PLXS
$3.71B
| $256K | ﹤0.01% |
5,914
+955
| +19% | +$41.3K |
|
2036
TETRA Technologies
TTI
$652M
| $256K | ﹤0.01% |
21,718
+6,406
| +42% | +$75.5K |
|
2037
Lattice Semiconductor
LSCC
$8.82B
| $255K | ﹤0.01% |
30,961
-116,815
| -79% | -$962K |
|
2038
Nice
NICE
$8.84B
| $255K | ﹤0.01% |
6,242
-367,823
| -98% | -$15M |
|
2039
Vera Bradley
VRA
$58.4M
| $255K | ﹤0.01% |
11,661
+530
| +5% | +$11.6K |
|
2040
WisdomTree US MidCap Dividend Fund
DON
$3.8B
| $254K | ﹤0.01% |
9,297
+1,158
| +14% | +$31.6K |
|
|
PER
2041
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $254K | ﹤0.01% |
20,000
| – | – |
|
|
KBAL
2042
DELISTED
Kimball International
KBAL
| $253K | ﹤0.01% |
19,332
+11,006
| +132% | +$144K |
|
2043
Avis
CAR
$5.36B
| $251K | ﹤0.01% |
4,215
+228
| +6% | +$13.6K |
|
2044
Markel Group
MKL
$24.4B
| $250K | ﹤0.01% |
381
| – | – |
|
|
ULTI
2045
DELISTED
Ultimate Software Group Inc
ULTI
| $250K | ﹤0.01% |
1,809
+1,114
| +160% | +$154K |
|
|
SFG
2046
DELISTED
STANCORP FINL GRP
SFG
| $250K | ﹤0.01% |
3,912
-2,016
| -34% | -$129K |
|
|
IBKC
2047
DELISTED
IBERIABANK Corp
IBKC
| $249K | ﹤0.01% |
3,590
-112
| -3% | -$7.77K |
|
2048
Hurco Companies Inc
HURC
$112M
| $248K | ﹤0.01% |
8,760
-965
| -10% | -$27.3K |
|
2049
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $247K | ﹤0.01% |
9,844
+1
| +0% | +$25 |
|
2050
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $246K | ﹤0.01% |
2,400
| – | – |
|