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 | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$58.4B
| $23.4M | 0.03% |
582,945
+86,760
| +17% | +$3.49M |
|
352
iShares TIPS Bond ETF
TIP
$14B
| $23.2M | 0.03% |
207,030
-13,715
| -6% | -$1.54M |
|
|
LOCK
353
DELISTED
LifeLock, Inc.
LOCK
| $23.2M | 0.03% |
1,354,765
+158,452
| +13% | +$2.71M |
|
354
iShares Core US Aggregate Bond ETF
AGG
$132B
| $23.1M | 0.03% |
213,893
+35,252
| +20% | +$3.8M |
|
355
Vanguard Growth ETF
VUG
$188B
| $23M | 0.03% |
246,155
-51,740
| -17% | -$4.84M |
|
|
AKRX
356
DELISTED
Akorn, Inc.
AKRX
| $22.6M | 0.03% |
1,029,173
+185,752
| +22% | +$4.09M |
|
|
MRIN
357
DELISTED
Marin Software
MRIN
| $22.6M | 0.03% |
+50,989
| New | +$22.6M |
|
|
TWC
358
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $22.6M | 0.03% |
164,849
-456,411
| -73% | -$62.6M |
|
|
MON
359
DELISTED
Monsanto Co
MON
| $22.4M | 0.03% |
196,860
-14,000
| -7% | -$1.59M |
|
360
Duke Energy
DUK
$93.4B
| $22.1M | 0.03% |
310,118
-49,497
| -14% | -$3.53M |
|
|
PRE
361
DELISTED
PARTNERRE LTD
PRE
| $22M | 0.03% |
212,593
+14,696
| +7% | +$1.52M |
|
362
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $21.8M | 0.03% |
530,096
+51,676
| +11% | +$2.13M |
|
|
TC
363
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
| $21.8M | 0.03% |
10,010,015
+9,375,828
| +1,478% | +$20.4M |
|
364
United Rentals
URI
$62.4B
| $21.8M | 0.03% |
229,615
-54,111
| -19% | -$5.14M |
|
365
Cencora
COR
$57.9B
| $21.7M | 0.03% |
330,991
-173,684
| -34% | -$11.4M |
|
366
Icon
ICLR
$13.1B
| $21.4M | 0.03% |
449,028
-63,408
| -12% | -$3.02M |
|
367
Hexcel
HXL
$5.12B
| $21.3M | 0.03% |
489,832
+5,553
| +1% | +$242K |
|
368
Kellanova
K
$27.6B
| $21.3M | 0.03% |
361,821
-5,987
| -2% | -$353K |
|
|
PRXL
369
DELISTED
Parexel International Corp
PRXL
| $21.2M | 0.03% |
391,194
+5,085
| +1% | +$275K |
|
|
STI
370
DELISTED
SunTrust Banks, Inc.
STI
| $21.1M | 0.03% |
529,422
+51,713
| +11% | +$2.06M |
|
371
American Financial Group
AFG
$11.5B
| $20.9M | 0.03% |
362,305
-454,165
| -56% | -$26.2M |
|
|
CHK
372
DELISTED
Chesapeake Energy Corporation
CHK
| $20.8M | 0.03% |
4,282
-97
| -2% | -$470K |
|
373
BHP
BHP
$135B
| $20.7M | 0.03% |
361,736
+47,214
| +15% | +$2.71M |
|
|
GRP.U
374
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $20.7M | 0.03% |
570,416
-10,548
| -2% | -$382K |
|
|
ANDV
375
DELISTED
Andeavor
ANDV
| $20.6M | 0.03% |
408,105
-106,456
| -21% | -$5.39M |
|