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 | |
|---|---|---|---|---|---|---|
2251
Gartner
IT
$18.7B
| $147K | ﹤0.01% |
2,080
-160
| -7% | -$11.3K |
|
|
FRC
2252
DELISTED
First Republic Bank
FRC
| $147K | ﹤0.01% |
2,680
+2,348
| +707% | +$129K |
|
2253
Gabelli Dividend & Income Trust
GDV
$2.41B
| $146K | ﹤0.01% |
6,673
+1,403
| +27% | +$30.7K |
|
|
TWOU
2254
DELISTED
2U, Inc.
TWOU
| $146K | ﹤0.01% |
+290
| New | +$146K |
|
2255
iShares Morningstar Value ETF
ILCV
$1.1B
| $145K | ﹤0.01% |
3,428
| – | – |
|
|
PRFT
2256
DELISTED
Perficient Inc
PRFT
| $145K | ﹤0.01% |
7,505
-11,502
| -61% | -$222K |
|
|
TCF
2257
DELISTED
TCF Financial Corporation Common Stock
TCF
| $145K | ﹤0.01% |
5,184
+730
| +16% | +$20.4K |
|
|
PACW
2258
DELISTED
PacWest Bancorp
PACW
| $144K | ﹤0.01% |
3,346
+2,157
| +181% | +$92.8K |
|
|
TUZ
2259
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $144K | ﹤0.01% |
2,820
| – | – |
|
|
CAB
2260
DELISTED
Cabela's Inc
CAB
| $144K | ﹤0.01% |
2,300
+130
| +6% | +$8.14K |
|
|
MW
2261
DELISTED
THE MENS WAREHOUSE INC
MW
| $144K | ﹤0.01% |
2,565
+1,834
| +251% | +$103K |
|
2262
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $143K | ﹤0.01% |
2,143
+706
| +49% | +$47.1K |
|
2263
Cytokinetics
CYTK
$5.92B
| $143K | ﹤0.01% |
+29,790
| New | +$143K |
|
2264
SPDR Portfolio TIPS ETF
SPIP
$989M
| $143K | ﹤0.01% |
5,000
| – | – |
|
|
ACET
2265
DELISTED
Aceto Corp
ACET
| $143K | ﹤0.01% |
7,878
+871
| +12% | +$15.8K |
|
2266
Assured Guaranty
AGO
$3.88B
| $142K | ﹤0.01% |
5,800
+3,096
| +114% | +$75.8K |
|
|
ELME
2267
Elme Communities
ELME
$1.49B
| $142K | ﹤0.01% |
5,458
-2,279
| -29% | -$59.3K |
|
|
JKS
2268
JinkoSolar
JKS
$1.36B
| $142K | ﹤0.01% |
4,730
+354
| +8% | +$10.6K |
|
2269
MillerKnoll
MLKN
$1.4B
| $142K | ﹤0.01% |
4,686
+454
| +11% | +$13.8K |
|
|
ESL
2270
DELISTED
Esterline Technologies
ESL
| $142K | ﹤0.01% |
1,238
-4,460
| -78% | -$512K |
|
|
CVG
2271
DELISTED
Convergys
CVG
| $142K | ﹤0.01% |
6,652
+2,633
| +66% | +$56.2K |
|
|
HUB.B
2272
DELISTED
HUBBELL INC CL-B
HUB.B
| $142K | ﹤0.01% |
1,151
-6
| -0.5% | -$740 |
|
|
TDF
2273
Templeton Dragon Fund
TDF
$293M
| $141K | ﹤0.01% |
5,445
| – | – |
|
2274
Ulta Beauty
ULTA
$23.6B
| $141K | ﹤0.01% |
1,540
+1,513
| +5,604% | +$139K |
|
2275
Viavi Solutions
VIAV
$2.71B
| $141K | ﹤0.01% |
19,881
-431,783
| -96% | -$3.06M |
|