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 | |
|---|---|---|---|---|---|---|
|
DST
251
DELISTED
DST Systems Inc.
DST
| $40.8M | 0.05% |
861,052
+107,992
| +14% | +$5.12M |
|
252
Bristol-Myers Squibb
BMY
$94.2B
| $40M | 0.05% |
769,087
+38,120
| +5% | +$1.98M |
|
253
Omnicom Group
OMC
$15.2B
| $39.8M | 0.05% |
548,173
+22,865
| +4% | +$1.66M |
|
254
Prudential Financial
PRU
$37.1B
| $39.6M | 0.05% |
467,571
+312,088
| +201% | +$26.4M |
|
255
Dollar Tree
DLTR
$19.8B
| $39.5M | 0.05% |
757,771
-135,631
| -15% | -$7.08M |
|
|
ACTA
256
DELISTED
Actua Corporation
ACTA
| $39M | 0.05% |
1,908,912
-642,148
| -25% | -$13.1M |
|
257
Vanguard FTSE All-World ex-US ETF
VEU
$49.2B
| $38.8M | 0.05% |
771,644
-12,982
| -2% | -$653K |
|
258
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $38.8M | 0.05% |
909,665
-2,287,492
| -72% | -$97.6M |
|
259
Cintas
CTAS
$81.7B
| $38.6M | 0.05% |
2,592,536
+680,804
| +36% | +$10.1M |
|
|
JE
260
DELISTED
Just Energy Group Inc
JE
| $38.5M | 0.05% |
145,451
-26,359
| -15% | -$6.98M |
|
261
Aflac
AFL
$56.7B
| $38.3M | 0.05% |
1,214,454
-559,254
| -32% | -$17.6M |
|
262
Accenture
ACN
$158B
| $38.2M | 0.05% |
478,924
+46,860
| +11% | +$3.74M |
|
|
CTXS
263
DELISTED
Citrix Systems Inc
CTXS
| $37.7M | 0.05% |
825,058
+453,589
| +122% | +$20.7M |
|
264
iShares Core S&P Small-Cap ETF
IJR
$85.6B
| $37.4M | 0.05% |
678,972
-17,168
| -2% | -$945K |
|
265
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $37.2M | 0.05% |
226,265
+3,646
| +2% | +$599K |
|
|
AVG
266
DELISTED
AVG Technologies N.V.
AVG
| $36.8M | 0.05% |
1,755,401
+17,404
| +1% | +$365K |
|
267
Target
TGT
$41.6B
| $36.2M | 0.05% |
598,773
-511,264
| -46% | -$30.9M |
|
268
DuPont de Nemours
DD
$32.2B
| $36M | 0.05% |
366,797
+148,494
| +68% | +$14.6M |
|
269
IQVIA
IQV
$32B
| $35.9M | 0.05% |
708,016
+333,711
| +89% | +$16.9M |
|
270
Automatic Data Processing
ADP
$120B
| $35.6M | 0.05% |
524,773
+21,317
| +4% | +$1.45M |
|
271
Salesforce
CRM
$239B
| $35.4M | 0.05% |
620,783
+212,240
| +52% | +$12.1M |
|
272
Humana
HUM
$37.1B
| $35.1M | 0.05% |
311,572
-87,664
| -22% | -$9.88M |
|
273
KeyCorp
KEY
$20.6B
| $34.8M | 0.04% |
2,444,897
+345,581
| +16% | +$4.92M |
|
274
Danaher
DHR
$141B
| $34.6M | 0.04% |
685,606
-566,135
| -45% | -$28.5M |
|
275
Huntington Bancshares
HBAN
$25.8B
| $34.4M | 0.04% |
3,447,185
-1,332,589
| -28% | -$13.3M |
|