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 | |
|---|---|---|---|---|---|---|
276
Trip.com Group
TCOM
$47.7B
| $34.4M | 0.04% |
1,362,946
+118,258
| +10% | +$2.98M |
|
277
Encompass Health
EHC
$12.7B
| $33.8M | 0.04% |
1,183,745
-70,896
| -6% | -$2.03M |
|
278
AXIS Capital
AXS
$7.67B
| $33.7M | 0.04% |
735,163
+84,612
| +13% | +$3.88M |
|
279
Honeywell
HON
$136B
| $33.5M | 0.04% |
379,111
+47,066
| +14% | +$4.16M |
|
280
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $33.4M | 0.04% |
575,100
| – | – |
|
|
AMAG
281
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $33.1M | 0.04% |
1,708,929
+1,695,997
| +13,115% | +$32.8M |
|
282
Southern Company
SO
$99.9B
| $32.8M | 0.04% |
747,493
+10,734
| +1% | +$472K |
|
283
Costco
COST
$431B
| $32.5M | 0.04% |
291,284
+14,139
| +5% | +$1.58M |
|
284
Williams Companies
WMB
$69.4B
| $32.5M | 0.04% |
799,953
-625,181
| -44% | -$25.4M |
|
|
MLPN
285
DELISTED
Credit Suisse X- Links Cushing MLP Infrastructure ETN's due April 20, 2020
MLPN
| $32.5M | 0.04% |
1,017,034
+61,888
| +6% | +$1.98M |
|
286
Intuit
INTU
$187B
| $32.1M | 0.04% |
412,536
+167,258
| +68% | +$13M |
|
287
Signet Jewelers
SIG
$3.81B
| $31.7M | 0.04% |
299,778
+271,308
| +953% | +$28.7M |
|
288
CSX Corp
CSX
$60.5B
| $31.4M | 0.04% |
3,247,164
-591,093
| -15% | -$5.71M |
|
|
SNI
289
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $31.3M | 0.04% |
411,820
+56,949
| +16% | +$4.32M |
|
290
Occidental Petroleum
OXY
$44.7B
| $31.2M | 0.04% |
342,194
+52,214
| +18% | +$4.77M |
|
|
WLH
291
DELISTED
WILLIAM LYON HOMES
WLH
| $31.2M | 0.04% |
1,128,324
-169,676
| -13% | -$4.68M |
|
292
C.H. Robinson
CHRW
$14.9B
| $31M | 0.04% |
592,629
+75,586
| +15% | +$3.96M |
|
293
SPDR Gold Trust
GLD
$113B
| $31M | 0.04% |
251,178
+42,406
| +20% | +$5.24M |
|
294
iShares S&P 500 Growth ETF
IVW
$64B
| $31M | 0.04% |
1,241,392
-141,960
| -10% | -$3.54M |
|
295
Cigna
CI
$80.3B
| $30.2M | 0.04% |
360,759
-336,019
| -48% | -$28.1M |
|
296
Western Digital
WDC
$32.4B
| $30.2M | 0.04% |
434,688
-30,422
| -7% | -$2.11M |
|
297
Financial Select Sector SPDR Fund
XLF
$53.2B
| $30.1M | 0.04% |
1,533,215
-1,055,089
| -41% | -$20.7M |
|
|
LO
298
DELISTED
LORILLARD INC COM STK
LO
| $29.9M | 0.04% |
553,618
-29,887
| -5% | -$1.62M |
|
|
XLS
299
DELISTED
EXELIS INC COM STK
XLS
| $29.9M | 0.04% |
1,684,619
-21,747
| -1% | -$386K |
|
300
Antero Resources
AR
$9.92B
| $29.7M | 0.04% |
474,186
+223,300
| +89% | +$14M |
|