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 | |
|---|---|---|---|---|---|---|
551
Chubb
CB
$111B
| $10.4M | 0.01% |
105,015
-6,257
| -6% | -$620K |
|
552
Bank of New York Mellon
BK
$73.3B
| $10.4M | 0.01% |
294,309
+2,712
| +0.9% | +$95.7K |
|
553
Northern Trust
NTRS
$24.2B
| $10.3M | 0.01% |
157,850
-720
| -0.5% | -$47.2K |
|
|
VRTU
554
DELISTED
Virtusa Corporation
VRTU
| $10.3M | 0.01% |
308,088
+286,650
| +1,337% | +$9.61M |
|
555
Sempra
SRE
$53.5B
| $10.3M | 0.01% |
211,910
-11,776
| -5% | -$570K |
|
556
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $10.2M | 0.01% |
248,292
+30,559
| +14% | +$1.26M |
|
557
Leggett & Platt
LEG
$1.35B
| $10.2M | 0.01% |
312,218
-111
| -0% | -$3.62K |
|
558
DTE Energy
DTE
$28.2B
| $10.2M | 0.01% |
161,011
-37,659
| -19% | -$2.38M |
|
559
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $10.2M | 0.01% |
237,228
-2,176
| -0.9% | -$93.4K |
|
|
DNY
560
DELISTED
DONNELLEY R R & SONS CO
DNY
| $10.1M | 0.01% |
566,379
+443
| +0.1% | +$7.93K |
|
561
Pricesmart
PSMT
$3.41B
| $10.1M | 0.01% |
+100,142
| New | +$10.1M |
|
562
VF Corp
VFC
$5.85B
| $10.1M | 0.01% |
172,659
-1,588
| -0.9% | -$92.5K |
|
563
iShares MSCI Brazil ETF
EWZ
$5.5B
| $9.98M | 0.01% |
221,527
+54,609
| +33% | +$2.46M |
|
564
Bath & Body Works
BBWI
$5.81B
| $9.96M | 0.01% |
217,089
+445
| +0.2% | +$20.4K |
|
565
Newmont
NEM
$86.2B
| $9.96M | 0.01% |
425,061
-303,221
| -42% | -$7.11M |
|
566
Ecolab
ECL
$76.3B
| $9.92M | 0.01% |
91,870
-1,408
| -2% | -$152K |
|
|
TW
567
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $9.9M | 0.01% |
86,797
+9,439
| +12% | +$1.08M |
|
568
IAMGOLD
IAG
$6.27B
| $9.89M | 0.01% |
2,810,793
-708,193
| -20% | -$2.49M |
|
569
iShares Global Healthcare ETF
IXJ
$3.83B
| $9.89M | 0.01% |
217,200
+46,074
| +27% | +$2.1M |
|
|
BCOV
570
DELISTED
Brightcove, Inc.
BCOV
| $9.85M | 0.01% |
1,002,279
+166,451
| +20% | +$1.64M |
|
571
Vodafone
VOD
$28B
| $9.84M | 0.01% |
267,332
-179,895
| -40% | -$6.62M |
|
572
Manitowoc
MTW
$357M
| $9.78M | 0.01% |
343,131
-16,929
| -5% | -$482K |
|
573
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $9.7M | 0.01% |
96,407
+16,355
| +20% | +$1.65M |
|
574
Clean Harbors
CLH
$12.6B
| $9.68M | 0.01% |
176,738
+174,719
| +8,654% | +$9.57M |
|
575
Murphy Oil
MUR
$3.72B
| $9.66M | 0.01% |
153,726
+35,915
| +30% | +$2.26M |
|