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 | |
|---|---|---|---|---|---|---|
501
Genworth Financial
GNW
$3.51B
| $12.4M | 0.02% |
699,980
-112,126
| -14% | -$1.99M |
|
502
Dollar General
DG
$23.4B
| $12.3M | 0.02% |
221,673
-13,617
| -6% | -$756K |
|
503
Weyerhaeuser
WY
$18.1B
| $12.3M | 0.02% |
417,829
+14,349
| +4% | +$421K |
|
|
COV
504
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $12.3M | 0.02% |
166,445
-612
| -0.4% | -$45.1K |
|
505
Public Storage
PSA
$50.7B
| $12.3M | 0.02% |
72,761
+1,385
| +2% | +$233K |
|
506
Roper Technologies
ROP
$55.2B
| $12.2M | 0.02% |
91,739
-18,624
| -17% | -$2.49M |
|
507
Synaptics
SYNA
$2.67B
| $12.2M | 0.02% |
202,577
+27,384
| +16% | +$1.64M |
|
508
Consolidated Edison
ED
$35B
| $12.1M | 0.02% |
225,772
+13,977
| +7% | +$750K |
|
509
Texas Instruments
TXN
$167B
| $12.1M | 0.02% |
256,767
+22,286
| +10% | +$1.05M |
|
|
TSS
510
DELISTED
Total System Services, Inc.
TSS
| $12.1M | 0.02% |
397,250
-18,468
| -4% | -$562K |
|
|
TNGO
511
DELISTED
Tangoe, Inc.
TNGO
| $12M | 0.02% |
648,167
+10,149
| +2% | +$189K |
|
512
Constellation Brands
STZ
$25.2B
| $12M | 0.02% |
141,326
+24,552
| +21% | +$2.09M |
|
|
AEGR
513
DELISTED
Aegerion Pharmaceuticals, Inc.
AEGR
| $12M | 0.02% |
259,710
+50,252
| +24% | +$2.32M |
|
514
News Corp Class A
NWSA
$16.2B
| $11.9M | 0.02% |
692,877
+651,749
| +1,585% | +$11.2M |
|
|
SLXP
515
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $11.8M | 0.02% |
113,826
-79,205
| -41% | -$8.21M |
|
516
Vince Holding
VNCE
$21.3M
| $11.8M | 0.02% |
44,589
+15,790
| +55% | +$4.16M |
|
517
Lowe's Companies
LOW
$149B
| $11.8M | 0.02% |
240,308
+31,627
| +15% | +$1.55M |
|
|
BCR
518
DELISTED
CR Bard Inc.
BCR
| $11.7M | 0.02% |
79,119
+33,714
| +74% | +$4.99M |
|
519
Ameren
AEE
$26.8B
| $11.6M | 0.02% |
281,947
+9,662
| +4% | +$398K |
|
520
Crown Castle
CCI
$40.9B
| $11.6M | 0.01% |
156,673
-11,958
| -7% | -$882K |
|
521
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $11.5M | 0.01% |
147,616
-3,147
| -2% | -$246K |
|
|
URS
522
DELISTED
URS CORP
URS
| $11.5M | 0.01% |
244,500
+101,374
| +71% | +$4.77M |
|
523
Darden Restaurants
DRI
$24.7B
| $11.4M | 0.01% |
252,289
+15,544
| +7% | +$705K |
|
524
Entergy
ETR
$39.5B
| $11.3M | 0.01% |
339,518
+81,392
| +32% | +$2.72M |
|
525
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $11.3M | 0.01% |
120,187
-11,608
| -9% | -$1.1M |
|