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 |
VRN
Veren
VRN
|
$482M |
| 2 |
Bausch Health
BHC
|
$397M |
| 3 |
Manulife Financial
MFC
|
$234M |
| 4 |
CGI
GIB
|
$234M |
| 5 |
Sun Life Financial
SLF
|
$221M |
Top Sells
| 1 |
Cisco
CSCO
|
$230M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$199M |
| 3 |
Microsoft
MSFT
|
$178M |
| 4 |
AGCO
AGCO
|
$129M |
| 5 |
Canadian National Railway
CNI
|
$104M |
Sector Composition
| 1 | Financials | 30.13% |
| 2 | Energy | 15.02% |
| 3 | Industrials | 7.49% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $48.1M | 0.06% |
739,017
+107,020
| +17% | +$6.96M |
|
227
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $46.5M | 0.06% |
719,044
+32,031
| +5% | +$2.07M |
|
228
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $46.5M | 0.06% |
1,216,880
-31,372
| -3% | -$1.2M |
|
|
VWTR
229
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $45.7M | 0.06% |
1,758,982
+8,284
| +0.5% | +$215K |
|
230
Jazz Pharmaceuticals
JAZZ
$7.86B
| $45.7M | 0.06% |
329,344
-27,969
| -8% | -$3.88M |
|
231
Equinix
EQIX
$75.7B
| $45.2M | 0.06% |
244,389
+8,682
| +4% | +$1.6M |
|
232
Invesco QQQ Trust
QQQ
$368B
| $45.2M | 0.06% |
515,026
+26,105
| +5% | +$2.29M |
|
233
Cognizant
CTSH
$35.1B
| $45.1M | 0.06% |
891,297
+5,551
| +0.6% | +$281K |
|
234
Tri Pointe Homes
TPH
$3.25B
| $44.4M | 0.06% |
2,736,299
+494,057
| +22% | +$8.02M |
|
235
Celestica
CLS
$27.9B
| $44.3M | 0.06% |
4,044,570
+3,805,527
| +1,592% | +$41.7M |
|
236
Columbia Emerging Markets Consumer ETF
ECON
$220M
| $44.3M | 0.06% |
1,668,324
+448,803
| +37% | +$11.9M |
|
|
CAM
237
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $44.2M | 0.06% |
716,124
+324,395
| +83% | +$20M |
|
|
LLTC
238
DELISTED
Linear Technology Corp
LLTC
| $43.6M | 0.06% |
894,560
+25,453
| +3% | +$1.24M |
|
239
Technology Select Sector SPDR Fund
XLK
$84.1B
| $43.5M | 0.06% |
1,195,407
+66,526
| +6% | +$2.42M |
|
|
BBBY
240
DELISTED
Bed Bath & Beyond Inc
BBBY
| $43.4M | 0.06% |
630,219
+145,613
| +30% | +$10M |
|
241
International Paper
IP
$25.7B
| $43.3M | 0.06% |
1,010,218
+57,916
| +6% | +$2.48M |
|
|
DS
242
DELISTED
Drive Shack Inc.
DS
| $43.2M | 0.06% |
8,531,325
+6,065,003
| +246% | +$30.7M |
|
243
Acacia Research
ACTG
$318M
| $43.1M | 0.06% |
2,823,938
+666,394
| +31% | +$10.2M |
|
244
Snap-on
SNA
$17.1B
| $41.8M | 0.05% |
368,639
+6,441
| +2% | +$731K |
|
245
Health Care Select Sector SPDR Fund
XLV
$34B
| $41.7M | 0.05% |
712,697
+299,177
| +72% | +$17.5M |
|
246
iShares Russell 1000 Growth ETF
IWF
$117B
| $41.6M | 0.05% |
480,989
-9,758
| -2% | -$844K |
|
247
Nike
NKE
$109B
| $41.3M | 0.05% |
1,119,388
-320,938
| -22% | -$11.9M |
|
248
Fidelity National Information Services
FIS
$35.9B
| $41.3M | 0.05% |
773,290
+2,655
| +0.3% | +$142K |
|
249
Advance Auto Parts
AAP
$3.63B
| $41.3M | 0.05% |
326,282
+118,515
| +57% | +$15M |
|
250
Colgate-Palmolive
CL
$68.8B
| $41M | 0.05% |
632,144
-7,762
| -1% | -$504K |
|