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 | |
|---|---|---|---|---|---|---|
|
MTEM
2126
DELISTED
Molecular Templates, Inc.
MTEM
| $204K | ﹤0.01% |
312
-154
| -33% | -$101K |
|
2127
Telephone and Data Systems
TDS
$4.46B
| $203K | ﹤0.01% |
7,765
-14,015
| -64% | -$366K |
|
2128
Westamerica Bancorp
WABC
$1.23B
| $203K | ﹤0.01% |
3,891
-249
| -6% | -$13K |
|
|
BCS.PRD.CL
2129
DELISTED
Barclays Bank Plc
BCS.PRD.CL
| – | – |
0
| – | -$204K |
|
2130
IAC Inc
IAC
$2.89B
| $202K | ﹤0.01% |
16,367
-1,740
| -10% | -$21.5K |
|
|
DYSL
2131
DELISTED
Dynasil Corporation of America
DYSL
| $200K | ﹤0.01% |
113,465
| – | – |
|
2132
AptarGroup
ATR
$8.88B
| $198K | ﹤0.01% |
2,954
+1,978
| +203% | +$133K |
|
2133
Apogee Enterprises
APOG
$919M
| $197K | ﹤0.01% |
5,668
+710
| +14% | +$24.7K |
|
2134
Kilroy Realty
KRC
$5.16B
| $197K | ﹤0.01% |
3,156
-42,882
| -93% | -$2.68M |
|
2135
Pinnacle Financial Partners
PNFP
$7.4B
| $197K | ﹤0.01% |
4,988
+921
| +23% | +$36.4K |
|
|
GK
2136
DELISTED
G&K Services Inc
GK
| $197K | ﹤0.01% |
3,767
-546
| -13% | -$28.6K |
|
2137
Denison Mines
DNN
$2.31B
| $196K | ﹤0.01% |
158,941
+13,899
| +10% | +$17.1K |
|
|
YZC
2138
DELISTED
Yanzhou Coal Mining
YZC
| $196K | ﹤0.01% |
26,075
-3,758
| -13% | -$28.2K |
|
2139
Blackbaud
BLKB
$3.38B
| $194K | ﹤0.01% |
5,455
+971
| +22% | +$34.5K |
|
2140
iShares North American Natural Resources ETF
IGE
$622M
| $193K | ﹤0.01% |
3,871
+153
| +4% | +$7.63K |
|
2141
WisdomTree
WT
$2.04B
| $193K | ﹤0.01% |
15,609
-30,924
| -66% | -$382K |
|
2142
First Mid Bancshares
FMBH
$945M
| $192K | ﹤0.01% |
+9,250
| New | +$192K |
|
2143
VanEck Junior Gold Miners ETF
GDXJ
$7.67B
| $192K | ﹤0.01% |
4,542
-16,135
| -78% | -$682K |
|
2144
MYR Group
MYRG
$2.7B
| $192K | ﹤0.01% |
7,552
+7,544
| +94,300% | +$192K |
|
2145
The Bancorp
TBBK
$3.52B
| $192K | ﹤0.01% |
16,120
-8,522
| -35% | -$102K |
|
|
RUTH
2146
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $191K | ﹤0.01% |
15,416
+1,337
| +9% | +$16.6K |
|
|
APL
2147
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
| $191K | ﹤0.01% |
5,550
+29
| +0.5% | +$998 |
|
|
KWK
2148
DELISTED
QUICKSILVER RESOURCES INC
KWK
| $191K | ﹤0.01% |
71,563
+35,300
| +97% | +$94.2K |
|
2149
Hillenbrand
HI
$1.74B
| $190K | ﹤0.01% |
5,825
+1,370
| +31% | +$44.7K |
|
2150
HCI Group
HCI
$2.31B
| $188K | ﹤0.01% |
4,605
+1,115
| +32% | +$45.5K |
|