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 | |
|---|---|---|---|---|---|---|
476
Devon Energy
DVN
$22.5B
| $13.9M | 0.02% |
207,159
+85,786
| +71% | +$5.74M |
|
|
RDS.A
477
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $13.9M | 0.02% |
189,619
+13,661
| +8% | +$998K |
|
|
WPZ
478
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
| $13.8M | 0.02% |
288,452
-8,519
| -3% | -$409K |
|
479
Pacira BioSciences
PCRX
$1.2B
| $13.8M | 0.02% |
197,486
-51,043
| -21% | -$3.57M |
|
|
PARA
480
DELISTED
Paramount Global Class B
PARA
| $13.8M | 0.02% |
223,294
-8,050
| -3% | -$498K |
|
481
SBA Communications
SBAC
$20.8B
| $13.7M | 0.02% |
150,841
-1,763
| -1% | -$160K |
|
|
NXTM
482
DELISTED
NxStage Medical Inc.
NXTM
| $13.6M | 0.02% |
1,070,875
+288,482
| +37% | +$3.68M |
|
483
Rio Tinto
RIO
$101B
| $13.6M | 0.02% |
244,295
+83,613
| +52% | +$4.67M |
|
484
BWX Technologies
BWXT
$15.2B
| $13.6M | 0.02% |
571,568
-1,989,780
| -78% | -$47.3M |
|
485
American Tower
AMT
$90.7B
| $13.5M | 0.02% |
164,774
+4,106
| +3% | +$336K |
|
486
UGI
UGI
$7.38B
| $13.5M | 0.02% |
443,414
+10,464
| +2% | +$318K |
|
487
Novartis
NVS
$245B
| $13.2M | 0.02% |
172,710
+1,546
| +0.9% | +$118K |
|
488
Simon Property Group
SPG
$58.5B
| $13.1M | 0.02% |
84,979
-169,045
| -67% | -$26.1M |
|
|
QCOR
489
DELISTED
QUESTCOR PHARMA INC
QCOR
| $13M | 0.02% |
200,198
+34,150
| +21% | +$2.22M |
|
490
8x8 Inc
EGHT
$285M
| $12.9M | 0.02% |
1,195,427
+18,257
| +2% | +$197K |
|
491
AstraZeneca
AZN
$251B
| $12.9M | 0.02% |
397,720
-56,496
| -12% | -$1.83M |
|
|
SRCL
492
DELISTED
Stericycle Inc
SRCL
| $12.8M | 0.02% |
112,466
-13,510
| -11% | -$1.53M |
|
|
RKUS
493
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $12.8M | 0.02% |
1,049,419
+127,864
| +14% | +$1.55M |
|
|
TGI
494
DELISTED
Triumph Group
TGI
| $12.7M | 0.02% |
196,823
-14,727
| -7% | -$951K |
|
|
CB
495
DELISTED
CHUBB CORPORATION
CB
| $12.7M | 0.02% |
141,911
-72,507
| -34% | -$6.48M |
|
|
ABMD
496
DELISTED
Abiomed Inc
ABMD
| $12.6M | 0.02% |
485,002
+6,835
| +1% | +$178K |
|
497
IDEX
IEX
$12.1B
| $12.6M | 0.02% |
172,910
+18,444
| +12% | +$1.34M |
|
498
Yum! Brands
YUM
$40.5B
| $12.6M | 0.02% |
232,002
-2,679
| -1% | -$145K |
|
499
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $12.5M | 0.02% |
176,874
-1,080
| -0.6% | -$76.6K |
|
|
RAD
500
DELISTED
Rite Aid Corporation
RAD
| $12.5M | 0.02% |
99,798
+7,407
| +8% | +$929K |
|