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 | |
|---|---|---|---|---|---|---|
401
Wynn Resorts
WYNN
$12.8B
| $18.1M | 0.02% |
81,629
+23,055
| +39% | +$5.12M |
|
402
DaVita
DVA
$9.46B
| $18.1M | 0.02% |
262,796
+10,861
| +4% | +$748K |
|
403
Acadia Healthcare
ACHC
$1.94B
| $18.1M | 0.02% |
400,918
-3,720
| -0.9% | -$168K |
|
|
ARUN
404
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $18M | 0.02% |
960,053
+183,406
| +24% | +$3.44M |
|
|
PFPT
405
DELISTED
Proofpoint, Inc.
PFPT
| $18M | 0.02% |
484,780
-23,385
| -5% | -$867K |
|
406
Dominion Energy
D
$50.7B
| $17.9M | 0.02% |
252,230
+7,779
| +3% | +$552K |
|
407
Charles Schwab
SCHW
$167B
| $17.9M | 0.02% |
654,894
-24,518
| -4% | -$670K |
|
408
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $17.6M | 0.02% |
129,038
+953
| +0.7% | +$130K |
|
|
PGH
409
DELISTED
Pengrowth Energy Corporation
PGH
| $17.4M | 0.02% |
2,867,503
+1,462,657
| +104% | +$8.89M |
|
|
FLTX
410
DELISTED
Fleetmatics Group PLC
FLTX
| $17.4M | 0.02% |
519,866
+129,978
| +33% | +$4.35M |
|
411
Delta Air Lines
DAL
$40.1B
| $17.3M | 0.02% |
500,324
+354,153
| +242% | +$12.3M |
|
412
PACCAR
PCAR
$51.8B
| $17.3M | 0.02% |
384,525
-78,789
| -17% | -$3.54M |
|
413
Owens Corning
OC
$12.8B
| $17.3M | 0.02% |
+400,200
| New | +$17.3M |
|
414
Sinclair Inc
SBGI
$933M
| $17.3M | 0.02% |
637,239
-30,586
| -5% | -$829K |
|
415
Arbutus Biopharma
ABUS
$886M
| $17.3M | 0.02% |
802,812
+53,213
| +7% | +$1.14M |
|
416
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $17.2M | 0.02% |
468,955
+39,221
| +9% | +$1.44M |
|
417
Centene
CNC
$15.4B
| $17.2M | 0.02% |
1,104,044
+38,180
| +4% | +$594K |
|
|
ALTR
418
DELISTED
ALTERA CORP
ALTR
| $17.1M | 0.02% |
472,607
-160,345
| -25% | -$5.81M |
|
|
THOR
419
DELISTED
THORATEC CORPORATION
THOR
| $17.1M | 0.02% |
476,263
+53,305
| +13% | +$1.91M |
|
420
United Airlines
UAL
$34.8B
| $17M | 0.02% |
381,831
+379,232
| +14,591% | +$16.9M |
|
421
B2Gold
BTG
$5.74B
| $17M | 0.02% |
6,333,533
+91,755
| +1% | +$247K |
|
422
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $17M | 0.02% |
436,155
-58,079
| -12% | -$2.27M |
|
423
Maximus
MMS
$4.94B
| $17M | 0.02% |
378,710
+59,374
| +19% | +$2.66M |
|
|
BRCM
424
DELISTED
BROADCOM CORP CL-A
BRCM
| $16.9M | 0.02% |
537,097
-408,834
| -43% | -$12.9M |
|
425
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $16.9M | 0.02% |
347,764
-1,690
| -0.5% | -$82K |
|