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 | |
|---|---|---|---|---|---|---|
376
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $20.6M | 0.03% |
391,230
-4,118
| -1% | -$217K |
|
377
Edison International
EIX
$21.1B
| $20.6M | 0.03% |
363,719
+56,168
| +18% | +$3.18M |
|
378
Alamos Gold
AGI
$13.7B
| $20.6M | 0.03% |
2,281,213
-173,918
| -7% | -$1.57M |
|
379
ASGN Inc
ASGN
$2.3B
| $20.4M | 0.03% |
529,647
+6,891
| +1% | +$266K |
|
|
WBC
380
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.3M | 0.03% |
192,737
+44,586
| +30% | +$4.71M |
|
381
NextEra Energy, Inc.
NEE
$144B
| $20.3M | 0.03% |
850,184
-160,060
| -16% | -$3.83M |
|
|
LHO
382
DELISTED
LaSalle Hotel Properties
LHO
| $20.2M | 0.03% |
643,637
+8,736
| +1% | +$274K |
|
383
M&T Bank
MTB
$31.1B
| $20.1M | 0.03% |
165,903
+31,730
| +24% | +$3.85M |
|
384
TE Connectivity
TEL
$61.4B
| $20.1M | 0.03% |
334,180
-437,885
| -57% | -$26.4M |
|
385
Kohl's
KSS
$1.86B
| $19.9M | 0.03% |
350,469
+43,671
| +14% | +$2.48M |
|
386
Lincoln National
LNC
$7.9B
| $19.5M | 0.03% |
384,385
+578
| +0.2% | +$29.3K |
|
|
LIN
387
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $19.4M | 0.03% |
732,647
+96,380
| +15% | +$2.55M |
|
|
388
AGCO
AGCO
$8.23B
| $19.3M | 0.02% |
349,554
-2,338,161
| -87% | -$129M |
|
|
ESC
389
DELISTED
EMERITUS CORP
ESC
| $19.1M | 0.02% |
606,907
+8,583
| +1% | +$270K |
|
390
PG&E
PCG
$32.9B
| $18.9M | 0.02% |
437,598
+5,803
| +1% | +$251K |
|
391
Lennox International
LII
$20.4B
| $18.9M | 0.02% |
207,565
+17,297
| +9% | +$1.57M |
|
392
Zions Bancorporation
ZION
$8.4B
| $18.9M | 0.02% |
608,922
+17,952
| +3% | +$556K |
|
|
FUEL
393
DELISTED
Rocket Fuel Inc.
FUEL
| $18.8M | 0.02% |
437,321
+317,840
| +266% | +$13.6M |
|
|
CAMP
394
DELISTED
CalAmp Corp.
CAMP
| $18.7M | 0.02% |
29,145
-1,884
| -6% | -$1.21M |
|
395
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $18.6M | 0.02% |
449,672
+174,436
| +63% | +$7.23M |
|
396
Hain Celestial
HAIN
$172M
| $18.5M | 0.02% |
404,172
-23,086
| -5% | -$1.06M |
|
397
Phillips 66
PSX
$53.5B
| $18.5M | 0.02% |
239,602
+22,389
| +10% | +$1.73M |
|
398
Blackstone
BX
$135B
| $18.4M | 0.02% |
563,801
+366,141
| +185% | +$11.9M |
|
399
KLA
KLAC
$121B
| $18.3M | 0.02% |
264,598
+17,542
| +7% | +$1.21M |
|
400
Vanguard S&P 500 ETF
VOO
$732B
| $18.3M | 0.02% |
106,553
+1,374
| +1% | +$235K |
|