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 | |
|---|---|---|---|---|---|---|
426
Global Payments
GPN
$20.7B
| $16.8M | 0.02% |
472,602
+446,032
| +1,679% | +$15.9M |
|
427
Pediatrix Medical
MD
$1.45B
| $16.8M | 0.02% |
270,704
-115,939
| -30% | -$7.19M |
|
428
Freeport-McMoran
FCX
$64.9B
| $16.7M | 0.02% |
506,166
-143,199
| -22% | -$4.74M |
|
429
Nice
NICE
$8.85B
| $16.7M | 0.02% |
374,065
+5,046
| +1% | +$225K |
|
430
DexCom
DXCM
$29.9B
| $16.7M | 0.02% |
1,610,948
-440,056
| -21% | -$4.55M |
|
431
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.6M | 0.02% |
241,694
-15,016
| -6% | -$1.03M |
|
|
SE
432
DELISTED
Spectra Energy Corp Wi
SE
| $16.5M | 0.02% |
445,760
-76,693
| -15% | -$2.83M |
|
433
Check Point Software Technologies
CHKP
$20.9B
| $16.4M | 0.02% |
243,051
-38,888
| -14% | -$2.63M |
|
|
AAV
434
DELISTED
Advantage Oil & Gas Ltd
AAV
| $16.4M | 0.02% |
3,326,161
-913,882
| -22% | -$4.51M |
|
435
Cummins
CMI
$55.7B
| $16.1M | 0.02% |
108,299
-21,108
| -16% | -$3.14M |
|
|
ENT
436
DELISTED
Global Eagle Entertainment Inc.
ENT
| $15.9M | 0.02% |
40,182
-29,391
| -42% | -$11.6M |
|
437
Globus Medical
GMED
$7.91B
| $15.8M | 0.02% |
594,984
+9,232
| +2% | +$245K |
|
438
CMS Energy
CMS
$21.2B
| $15.7M | 0.02% |
537,904
+80,293
| +18% | +$2.35M |
|
439
First Solar
FSLR
$22B
| $15.6M | 0.02% |
224,109
+32,005
| +17% | +$2.23M |
|
440
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $15.5M | 0.02% |
132,805
-42,495
| -24% | -$4.97M |
|
441
RenaissanceRe
RNR
$11.2B
| $15.5M | 0.02% |
158,996
+45,210
| +40% | +$4.41M |
|
442
Graphic Packaging
GPK
$6.07B
| $15.5M | 0.02% |
1,526,712
-415,108
| -21% | -$4.22M |
|
443
RH
RH
$4.36B
| $15.5M | 0.02% |
210,739
+169,078
| +406% | +$12.4M |
|
|
TUMI
444
DELISTED
TUMI HLDGS INC COM
TUMI
| $15.5M | 0.02% |
684,785
+4,725
| +0.7% | +$107K |
|
|
B
445
DELISTED
Barnes Group Inc.
B
| $15.5M | 0.02% |
402,100
+55,228
| +16% | +$2.12M |
|
|
MIXT
446
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $15.4M | 0.02% |
1,427,120
+213,741
| +18% | +$2.3M |
|
447
SPDR Bloomberg Convertible Securities ETF
CWB
$4.47B
| $15.4M | 0.02% |
317,850
+25,802
| +9% | +$1.25M |
|
448
Credicorp
BAP
$20.9B
| $15.4M | 0.02% |
115,789
+26,851
| +30% | +$3.56M |
|
449
EOG Resources
EOG
$65.1B
| $15.3M | 0.02% |
155,718
-218,898
| -58% | -$21.5M |
|
|
RKT
450
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $15.2M | 0.02% |
288,460
-484,286
| -63% | -$25.6M |
|