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 | |
|---|---|---|---|---|---|---|
|
CERN
576
DELISTED
Cerner Corp
CERN
| $9.66M | 0.01% |
171,777
-11,713
| -6% | -$659K |
|
|
FCE.A
577
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $9.64M | 0.01% |
504,826
+32,500
| +7% | +$621K |
|
578
Electronic Arts
EA
$42.6B
| $9.64M | 0.01% |
332,141
+101,716
| +44% | +$2.95M |
|
579
Blackrock
BLK
$171B
| $9.62M | 0.01% |
30,589
-6,350
| -17% | -$2M |
|
580
Lennar Class A
LEN
$35.4B
| $9.62M | 0.01% |
255,034
+39,848
| +19% | +$1.5M |
|
|
MSCC
581
DELISTED
Microsemi Corp
MSCC
| $9.57M | 0.01% |
382,389
+5,183
| +1% | +$130K |
|
|
ESV
582
DELISTED
Ensco Rowan plc
ESV
| $9.56M | 0.01% |
45,275
+5,607
| +14% | +$1.18M |
|
|
TFCF
583
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $9.47M | 0.01% |
304,227
+300,000
| +7,097% | +$9.34M |
|
584
PPL Corp
PPL
$26.5B
| $9.42M | 0.01% |
305,081
+28,123
| +10% | +$868K |
|
585
iShares S&P 100 ETF
OEF
$22.4B
| $9.38M | 0.01% |
113,269
-6,982
| -6% | -$578K |
|
|
UNIS
586
DELISTED
Unilife Corporation
UNIS
| $9.37M | 0.01% |
230,318
-69,003
| -23% | -$2.81M |
|
587
Invesco Senior Loan ETF
BKLN
$6.87B
| $9.36M | 0.01% |
377,121
+151,861
| +67% | +$3.77M |
|
588
GameStop
GME
$10.9B
| $9.36M | 0.01% |
910,728
-415,588
| -31% | -$4.27M |
|
|
VYNT
589
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $9.32M | 0.01% |
+4,117
| New | +$9.32M |
|
|
FLG
590
Flagstar Financial, Inc.
FLG
$5.24B
| $9.31M | 0.01% |
193,045
-57,554
| -23% | -$2.77M |
|
591
Macerich
MAC
$4.53B
| $9.3M | 0.01% |
149,251
-504
| -0.3% | -$31.4K |
|
592
Alcoa
AA
$8.01B
| $9.3M | 0.01% |
300,605
+113,545
| +61% | +$3.51M |
|
593
Winnebago Industries
WGO
$953M
| $9.28M | 0.01% |
338,776
+5,135
| +2% | +$141K |
|
594
EPR Properties
EPR
$4.19B
| $9.27M | 0.01% |
173,575
+40,507
| +30% | +$2.16M |
|
595
Diageo
DEO
$57.9B
| $9.24M | 0.01% |
74,163
-53,647
| -42% | -$6.68M |
|
596
iShares Russell 2000 Value ETF
IWN
$11.8B
| $9.2M | 0.01% |
91,190
-7,067
| -7% | -$713K |
|
|
GAP
597
The Gap, Inc.
GAP
$8.93B
| $9.18M | 0.01% |
229,076
-1,811,378
| -89% | -$72.6M |
|
598
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $9.16M | 0.01% |
221,272
+8,476
| +4% | +$351K |
|
599
BorgWarner
BWA
$9.34B
| $9.14M | 0.01% |
168,927
+25,091
| +17% | +$1.36M |
|
600
Teradata
TDC
$1.99B
| $9.13M | 0.01% |
185,624
-1,680
| -0.9% | -$82.6K |
|