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 | |
|---|---|---|---|---|---|---|
326
Gen Digital
GEN
$18.2B
| $26.4M | 0.03% |
1,322,219
-2,893,290
| -69% | -$57.8M |
|
327
Elevance Health
ELV
$71.3B
| $26.3M | 0.03% |
264,501
+174,868
| +195% | +$17.4M |
|
328
Vanguard Extended Market ETF
VXF
$24.1B
| $26.3M | 0.03% |
309,018
+566
| +0.2% | +$48.1K |
|
329
Stanley Black & Decker
SWK
$12B
| $26.2M | 0.03% |
322,950
-510,018
| -61% | -$41.4M |
|
330
EQT Corp
EQT
$31.6B
| $26M | 0.03% |
492,898
+423,540
| +611% | +$22.4M |
|
|
TWX
331
DELISTED
Time Warner Inc
TWX
| $25.8M | 0.03% |
412,669
-638,877
| -61% | -$40M |
|
332
Copa Holdings
CPA
$4.7B
| $25.7M | 0.03% |
177,284
+83,159
| +88% | +$12.1M |
|
333
CNO Financial Group
CNO
$3.81B
| $25.5M | 0.03% |
1,411,117
-22,787
| -2% | -$412K |
|
|
TYG
334
Tortoise Energy Infrastructure Corp
TYG
$733M
| $25.4M | 0.03% |
138,406
+24,341
| +21% | +$4.46M |
|
335
M/I Homes
MHO
$4.05B
| $25.3M | 0.03% |
1,126,469
+510
| +0% | +$11.4K |
|
336
Franklin Resources
BEN
$12.8B
| $25.1M | 0.03% |
463,072
-899,074
| -66% | -$48.7M |
|
337
Parker-Hannifin
PH
$95.8B
| $25.1M | 0.03% |
209,569
+98,900
| +89% | +$11.8M |
|
338
Nucor
NUE
$32.6B
| $25M | 0.03% |
495,283
+17,447
| +4% | +$882K |
|
339
Oshkosh
OSK
$8.72B
| $24.9M | 0.03% |
423,544
-205,479
| -33% | -$12.1M |
|
340
SPDR S&P Dividend ETF
SDY
$20.4B
| $24.8M | 0.03% |
337,643
-45,426
| -12% | -$3.34M |
|
341
Comerica
CMA
$8.83B
| $24.7M | 0.03% |
476,132
+28,829
| +6% | +$1.49M |
|
|
DDC
342
DELISTED
Dominion Diamond Corporation
DDC
| $24.5M | 0.03% |
1,827,858
+1,281,767
| +235% | +$17.2M |
|
343
FedEx
FDX
$53.4B
| $24.4M | 0.03% |
184,367
-32,501
| -15% | -$4.31M |
|
|
UNT
344
DELISTED
UNIT Corporation
UNT
| $24.4M | 0.03% |
373,207
-705,318
| -65% | -$46.1M |
|
345
Pinnacle West Capital
PNW
$10.4B
| $24.3M | 0.03% |
444,324
-55,494
| -11% | -$3.03M |
|
|
DOC
346
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $24.1M | 0.03% |
1,728,230
+11,778
| +0.7% | +$164K |
|
|
SNDK
347
DELISTED
SANDISK CORP
SNDK
| $24M | 0.03% |
295,785
+50,659
| +21% | +$4.11M |
|
348
Vanguard Total International Stock ETF
VXUS
$103B
| $23.9M | 0.03% |
457,092
+27,142
| +6% | +$1.42M |
|
349
Boston Properties
BXP
$11.5B
| $23.7M | 0.03% |
206,821
-666
| -0.3% | -$76.3K |
|
|
AGN
350
DELISTED
Allergan plc
AGN
| $23.6M | 0.03% |
114,873
+16,685
| +17% | +$3.43M |
|