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 | |
|---|---|---|---|---|---|---|
|
MDCO
526
DELISTED
Medicines Co
MDCO
| $11.3M | 0.01% |
397,570
+2,524
| +0.6% | +$71.7K |
|
527
Kinder Morgan
KMI
$60.8B
| $11.2M | 0.01% |
346,125
+6,972
| +2% | +$227K |
|
528
Royal Gold
RGLD
$12.3B
| $11.2M | 0.01% |
179,518
-206,858
| -54% | -$13M |
|
529
Westlake Corp
WLK
$10.9B
| $11.1M | 0.01% |
168,429
+31,251
| +23% | +$2.07M |
|
|
MHFI
530
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $11.1M | 0.01% |
145,678
-2,037
| -1% | -$155K |
|
531
Invesco
IVZ
$9.88B
| $11.1M | 0.01% |
300,204
-319,642
| -52% | -$11.8M |
|
532
Lam Research
LRCX
$136B
| $11.1M | 0.01% |
2,016,280
-334,810
| -14% | -$1.84M |
|
533
TotalEnergies
TTE
$136B
| $11.1M | 0.01% |
169,026
+1,389
| +0.8% | +$91.1K |
|
|
UCP
534
DELISTED
UCP, Inc.
UCP
| $11M | 0.01% |
733,468
-14,450
| -2% | -$218K |
|
|
CSC
535
DELISTED
Computer Sciences
CSC
| $11M | 0.01% |
430,783
+58,834
| +16% | +$1.51M |
|
536
NOV
NOV
$4.85B
| $11M | 0.01% |
156,688
-2,600
| -2% | -$183K |
|
537
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11M | 0.01% |
284,156
-4,976
| -2% | -$193K |
|
|
BERY
538
DELISTED
Berry Global Group, Inc.
BERY
| $11M | 0.01% |
516,681
+30,163
| +6% | +$641K |
|
539
Spirit AeroSystems
SPR
$4.76B
| $10.9M | 0.01% |
387,823
+198,066
| +104% | +$5.58M |
|
540
Cardinal Health
CAH
$35.6B
| $10.9M | 0.01% |
156,196
-274,105
| -64% | -$19.2M |
|
|
WFM
541
DELISTED
Whole Foods Market Inc
WFM
| $10.9M | 0.01% |
214,249
+17,805
| +9% | +$903K |
|
|
SBNY
542
DELISTED
Signature Bank
SBNY
| $10.9M | 0.01% |
86,410
+6,737
| +8% | +$846K |
|
|
ELGX
543
DELISTED
Endologix Inc
ELGX
| $10.8M | 0.01% |
83,817
+5,991
| +8% | +$771K |
|
|
TEAR
544
DELISTED
TearLab Corporation
TEAR
| $10.8M | 0.01% |
159,316
+24,694
| +18% | +$1.67M |
|
|
BEAV
545
DELISTED
B/E Aerospace Inc
BEAV
| $10.8M | 0.01% |
171,163
-31,800
| -16% | -$2M |
|
546
Cullen/Frost Bankers
CFR
$8.11B
| $10.6M | 0.01% |
136,417
-1,480
| -1% | -$115K |
|
547
VeriSign
VRSN
$26.5B
| $10.5M | 0.01% |
195,181
+5,826
| +3% | +$314K |
|
548
iShares US Pharmaceuticals ETF
IHE
$579M
| $10.5M | 0.01% |
248,250
+86,202
| +53% | +$3.64M |
|
549
Fiserv
FI
$71.8B
| $10.4M | 0.01% |
367,848
-43,752
| -11% | -$1.24M |
|
550
Sturm, Ruger & Co
RGR
$587M
| $10.4M | 0.01% |
174,281
+32,637
| +23% | +$1.95M |
|