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 | |
|---|---|---|---|---|---|---|
|
PQUE
2051
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $245K | ﹤0.01% |
32,554
+22,554
| +226% | +$170K |
|
|
STR
2052
DELISTED
QUESTAR CORP
STR
| $244K | ﹤0.01% |
9,812
-2,075
| -17% | -$51.6K |
|
|
OB
2053
DELISTED
Onebeacon Insurance Group Ltd
OB
| $244K | ﹤0.01% |
15,660
+560
| +4% | +$8.73K |
|
|
KMF
2054
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
| $243K | ﹤0.01% |
6,000
| – | – |
|
|
GST
2055
DELISTED
Gastar Exploration Inc.
GST
| $242K | ﹤0.01% |
27,770
+11,318
| +69% | +$98.6K |
|
|
CSS
2056
DELISTED
CSS Industries, Inc.
CSS
| $241K | ﹤0.01% |
9,133
-489
| -5% | -$12.9K |
|
|
USG
2057
DELISTED
Usg
USG
| $240K | ﹤0.01% |
7,964
+1,545
| +24% | +$46.6K |
|
|
PLPM
2058
DELISTED
Planet Payment, Inc
PLPM
| $239K | ﹤0.01% |
+84,090
| New | +$239K |
|
2059
Genesis Energy
GEL
$1.98B
| $239K | ﹤0.01% |
4,254
-85
| -2% | -$4.78K |
|
2060
Black Hills Corp
BKH
$4.33B
| $236K | ﹤0.01% |
3,849
+985
| +34% | +$60.4K |
|
2061
WSFS Financial
WSFS
$3.1B
| $236K | ﹤0.01% |
9,588
-135
| -1% | -$3.32K |
|
|
NDZ
2062
DELISTED
NORDION INC COM STK (CDA)
NDZ
| $236K | ﹤0.01% |
18,788
-10,230
| -35% | -$129K |
|
|
TWTR
2063
DELISTED
Twitter, Inc.
TWTR
| $235K | ﹤0.01% |
5,743
+4,080
| +245% | +$167K |
|
|
SCTY
2064
DELISTED
SolarCity Corporation
SCTY
| $235K | ﹤0.01% |
3,325
-8,852
| -73% | -$626K |
|
2065
Forward Air
FWRD
$924M
| $234K | ﹤0.01% |
4,884
+700
| +17% | +$33.5K |
|
2066
LivePerson
LPSN
$85.3M
| $234K | ﹤0.01% |
23,137
-204,046
| -90% | -$2.06M |
|
2067
Tootsie Roll Industries
TR
$2.99B
| $234K | ﹤0.01% |
11,048
+3,334
| +43% | +$70.6K |
|
2068
Vanguard FTSE Pacific ETF
VPL
$8.04B
| $233K | ﹤0.01% |
3,746
+1,455
| +64% | +$90.5K |
|
2069
Generac Holdings
GNRC
$10.9B
| $232K | ﹤0.01% |
4,750
+2,260
| +91% | +$110K |
|
|
CUB
2070
DELISTED
Cubic Corporation
CUB
| $232K | ﹤0.01% |
5,205
+1,545
| +42% | +$68.9K |
|
|
BLUE
2071
DELISTED
bluebird bio
BLUE
| $231K | ﹤0.01% |
+463
| New | +$231K |
|
2072
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $231K | ﹤0.01% |
7,468
-6,880
| -48% | -$213K |
|
2073
First Financial Corporation Common Stock
THFF
$687M
| $231K | ﹤0.01% |
7,180
+1,814
| +34% | +$58.4K |
|
|
OREX
2074
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $230K | ﹤0.01% |
+3,714
| New | +$230K |
|
2075
STAG Industrial
STAG
$6.7B
| $228K | ﹤0.01% |
+9,529
| New | +$228K |
|