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 | |
|---|---|---|---|---|---|---|
301
Alaska Air
ALK
$7.18B
| $29.5M | 0.04% |
632,892
+25,412
| +4% | +$1.19M |
|
|
CATM
302
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $29.3M | 0.04% |
753,215
+92,725
| +14% | +$3.6M |
|
|
GCAP
303
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $29.1M | 0.04% |
+2,693,483
| New | +$29.1M |
|
304
General Mills
GIS
$26.9B
| $28.9M | 0.04% |
557,995
+23,908
| +4% | +$1.24M |
|
305
Vanguard FTSE Europe ETF
VGK
$27B
| $28.8M | 0.04% |
488,365
+94,479
| +24% | +$5.57M |
|
|
YHOO
306
DELISTED
Yahoo Inc
YHOO
| $28.7M | 0.04% |
798,982
-369,358
| -32% | -$13.3M |
|
307
Regal Rexnord
RRX
$9.45B
| $28.7M | 0.04% |
394,475
-10,860
| -3% | -$790K |
|
|
PETM
308
DELISTED
PETSMART INC
PETM
| $28.7M | 0.04% |
415,771
+45,259
| +12% | +$3.12M |
|
309
Morgan Stanley
MS
$243B
| $28.6M | 0.04% |
917,868
+473,665
| +107% | +$14.8M |
|
310
Myriad Genetics
MYGN
$643M
| $28.5M | 0.04% |
833,670
+306,427
| +58% | +$10.5M |
|
311
SLM Corp
SLM
$6.35B
| $28.5M | 0.04% |
3,251,802
+1,555,708
| +92% | +$13.6M |
|
312
Emerson Electric
EMR
$74.3B
| $28.4M | 0.04% |
424,841
+60,727
| +17% | +$4.06M |
|
313
AutoZone
AZO
$71B
| $28.3M | 0.04% |
52,622
+35,492
| +207% | +$19.1M |
|
314
Regions Financial
RF
$23.9B
| $28.2M | 0.04% |
2,541,922
-122,620
| -5% | -$1.36M |
|
|
XL
315
DELISTED
XL Group Ltd.
XL
| $28M | 0.04% |
897,205
+31,699
| +4% | +$991K |
|
316
Moody's
MCO
$91B
| $27.8M | 0.04% |
350,485
-71,628
| -17% | -$5.68M |
|
317
Dover
DOV
$24.4B
| $27.8M | 0.04% |
420,604
-1,188,224
| -74% | -$78.5M |
|
318
Edgewell Personal Care
EPC
$1.05B
| $27.8M | 0.04% |
371,838
+185,745
| +100% | +$13.9M |
|
319
iShares US Healthcare ETF
IYH
$2.77B
| $27.4M | 0.04% |
1,112,315
+205,985
| +23% | +$5.07M |
|
320
Netflix
NFLX
$537B
| $27.2M | 0.04% |
540,652
+409,171
| +311% | +$20.6M |
|
321
Newell Brands
NWL
$2.65B
| $27.1M | 0.04% |
907,464
+389,933
| +75% | +$11.7M |
|
|
AZPN
322
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $26.9M | 0.03% |
635,704
+1,695
| +0.3% | +$71.8K |
|
323
CME Group
CME
$94.6B
| $26.6M | 0.03% |
359,849
+2,253
| +0.6% | +$167K |
|
|
CA
324
DELISTED
CA, Inc.
CA
| $26.5M | 0.03% |
855,374
+231,058
| +37% | +$7.16M |
|
325
Booking.com
BKNG
$181B
| $26.4M | 0.03% |
22,174
-35,543
| -62% | -$42.4M |
|