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 | |
|---|---|---|---|---|---|---|
451
Fluor
FLR
$6.69B
| $15.2M | 0.02% |
195,247
-8,591
| -4% | -$668K |
|
452
Cabot Corp
CBT
$4.21B
| $15.1M | 0.02% |
256,353
+255,923
| +59,517% | +$15.1M |
|
|
NPSP
453
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $15.1M | 0.02% |
505,065
+41,253
| +9% | +$1.23M |
|
454
Insulet
PODD
$23.8B
| $15.1M | 0.02% |
318,717
-54,585
| -15% | -$2.59M |
|
455
Take-Two Interactive
TTWO
$45B
| $15.1M | 0.02% |
687,610
+89,847
| +15% | +$1.97M |
|
|
CBI
456
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15M | 0.02% |
172,624
-61,565
| -26% | -$5.37M |
|
457
Reinsurance Group of America
RGA
$12.7B
| $15M | 0.02% |
188,533
-2,005
| -1% | -$160K |
|
458
Watsco
WSO
$15.8B
| $14.8M | 0.02% |
148,327
+42,747
| +40% | +$4.27M |
|
459
TriMas Corp
TRS
$1.56B
| $14.7M | 0.02% |
557,367
+66,368
| +14% | +$1.76M |
|
460
National Grid
NGG
$70.1B
| $14.7M | 0.02% |
218,971
-36,089
| -14% | -$2.43M |
|
|
FOE
461
DELISTED
Ferro Corporation
FOE
| $14.7M | 0.02% |
1,078,270
-15,996
| -1% | -$219K |
|
462
Toro Company
TTC
$7.68B
| $14.6M | 0.02% |
461,172
-15,154
| -3% | -$479K |
|
|
STKL
463
SunOpta
STKL
$735M
| $14.4M | 0.02% |
1,219,100
+619,100
| +103% | +$7.31M |
|
464
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $14.3M | 0.02% |
599,753
-62,035
| -9% | -$1.48M |
|
|
INN
465
Summit Hotel Properties
INN
$613M
| $14.2M | 0.02% |
1,530,247
+21,985
| +1% | +$204K |
|
|
GMCR
466
DELISTED
KEURIG GREEN MTN INC
GMCR
| $14.2M | 0.02% |
134,486
+1,815
| +1% | +$192K |
|
467
Lumen
LUMN
$6.3B
| $14.2M | 0.02% |
431,071
-23,307
| -5% | -$765K |
|
|
BPO
468
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $14.1M | 0.02% |
730,004
-10,267,077
| -93% | -$199M |
|
469
Ingredion
INGR
$8.08B
| $14.1M | 0.02% |
206,975
-100,623
| -33% | -$6.85M |
|
|
ABCO
470
DELISTED
Advisory Board Co/The
ABCO
| $14.1M | 0.02% |
219,080
+2,763
| +1% | +$178K |
|
|
RFMD
471
DELISTED
RF MICRO DEVICES INC
RFMD
| $14M | 0.02% |
1,781,513
+409,736
| +30% | +$3.23M |
|
472
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $14M | 0.02% |
232,636
-14,430
| -6% | -$869K |
|
473
Enerpac Tool Group
EPAC
$2.28B
| $14M | 0.02% |
409,496
+57,419
| +16% | +$1.96M |
|
474
Deere & Co
DE
$127B
| $13.9M | 0.02% |
153,250
-66,426
| -30% | -$6.03M |
|
475
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $13.9M | 0.02% |
173,357
-8,562
| -5% | -$686K |
|