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 | |
|---|---|---|---|---|---|---|
|
WRN
2176
Western Copper and Gold
WRN
$343M
| $178K | ﹤0.01% |
230,710
-65,600
| -22% | -$50.6K |
|
|
HERO
2177
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $177K | ﹤0.01% |
44,000
+12,888
| +41% | +$51.8K |
|
|
KNL
2178
DELISTED
Knoll, Inc.
KNL
| $175K | ﹤0.01% |
10,073
+960
| +11% | +$16.7K |
|
2179
Vanguard Consumer Staples ETF
VDC
$7.46B
| $174K | ﹤0.01% |
1,499
| – | – |
|
2180
Civeo
CVEO
$286M
| $173K | ﹤0.01% |
+575
| New | +$173K |
|
2181
CVR Energy
CVI
$3.19B
| $173K | ﹤0.01% |
3,580
+150
| +4% | +$7.25K |
|
|
BECN
2182
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $173K | ﹤0.01% |
5,224
+1,220
| +30% | +$40.4K |
|
|
GLOG
2183
DELISTED
GASLOG LTD
GLOG
| $173K | ﹤0.01% |
5,410
-1,290
| -19% | -$41.3K |
|
|
UNS
2184
DELISTED
UNS ENERGY CORP COM
UNS
| $173K | ﹤0.01% |
2,856
+951
| +50% | +$57.6K |
|
2185
BlackRock MuniVest Fund
MVF
$397M
| $172K | ﹤0.01% |
17,400
| – | – |
|
|
EXFO
2186
DELISTED
EXFO INC.
EXFO
| $172K | ﹤0.01% |
35,885
+9,702
| +37% | +$46.5K |
|
2187
Ducommun
DCO
$1.39B
| $171K | ﹤0.01% |
6,535
-6,570
| -50% | -$172K |
|
2188
Hovnanian Enterprises
HOV
$875M
| $170K | ﹤0.01% |
1,319
+113
| +9% | +$14.6K |
|
|
ZU
2189
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $170K | ﹤0.01% |
4,150
+4,000
| +2,667% | +$164K |
|
2190
Idacorp
IDA
$6.78B
| $169K | ﹤0.01% |
2,925
+1,250
| +75% | +$72.2K |
|
|
OGCP
2191
Empire State Realty Series 60
OGCP
| $169K | ﹤0.01% |
10,737
| – | – |
|
|
TBNK
2192
DELISTED
Territorial Bancorp Inc.
TBNK
| $169K | ﹤0.01% |
8,125
-4,047
| -33% | -$84.2K |
|
|
AT
2193
DELISTED
Atlantic Power Corporation
AT
| $169K | ﹤0.01% |
41,081
-27,692
| -40% | -$114K |
|
2194
Exact Sciences
EXAS
$10B
| $168K | ﹤0.01% |
9,860
+2,060
| +26% | +$35.1K |
|
2195
SLR Investment Corp
SLRC
$871M
| $168K | ﹤0.01% |
7,890
+6,890
| +689% | +$147K |
|
|
WUBA
2196
DELISTED
58.COM INC
WUBA
| $168K | ﹤0.01% |
3,100
+717
| +30% | +$38.9K |
|
|
MNI
2197
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $168K | ﹤0.01% |
3,030
+2,430
| +405% | +$135K |
|
2198
Flex
FLEX
$21.5B
| $167K | ﹤0.01% |
19,991
+19,865
| +15,766% | +$166K |
|
2199
Steel Dynamics
STLD
$20.4B
| $165K | ﹤0.01% |
9,205
-34,298
| -79% | -$615K |
|
2200
iShares Global Energy ETF
IXC
$1.85B
| $164K | ﹤0.01% |
3,377
-450
| -12% | -$21.9K |
|