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 | |
|---|---|---|---|---|---|---|
601
Western Union
WU
$2.73B
| $9.11M | 0.01% |
556,689
-18,264
| -3% | -$299K |
|
602
Ametek
AME
$44B
| $9.09M | 0.01% |
176,483
-925
| -0.5% | -$47.6K |
|
603
Bunge Global
BG
$16.3B
| $8.98M | 0.01% |
112,969
+44,901
| +66% | +$3.57M |
|
604
Baidu
BIDU
$38.4B
| $8.84M | 0.01% |
58,033
-3,236
| -5% | -$493K |
|
605
Federated Hermes
FHI
$4.15B
| $8.84M | 0.01% |
289,291
+85,696
| +42% | +$2.62M |
|
|
VIAB
606
DELISTED
Viacom Inc. Class B
VIAB
| $8.71M | 0.01% |
102,519
-414,959
| -80% | -$35.3M |
|
607
Xerox
XRX
$467M
| $8.68M | 0.01% |
291,371
-38,264
| -12% | -$1.14M |
|
608
Unilever
UL
$155B
| $8.63M | 0.01% |
201,700
+11,960
| +6% | +$512K |
|
|
NFX
609
DELISTED
Newfield Exploration
NFX
| $8.63M | 0.01% |
275,025
-4,173
| -1% | -$131K |
|
610
Tidewater
TDW
$2.94B
| $8.61M | 0.01% |
5,491
+1,417
| +35% | +$2.22M |
|
611
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.61M | 0.01% |
182,029
-752,970
| -81% | -$35.6M |
|
612
WEC Energy
WEC
$35.3B
| $8.6M | 0.01% |
184,715
+6,646
| +4% | +$309K |
|
613
Bruker
BRKR
$4.82B
| $8.58M | 0.01% |
376,590
-75,246
| -17% | -$1.71M |
|
|
OVTI
614
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $8.52M | 0.01% |
481,397
+87,889
| +22% | +$1.56M |
|
615
RB Global
RBA
$22B
| $8.52M | 0.01% |
353,023
+31,267
| +10% | +$754K |
|
|
ONIT
616
Onity Group Inc.
ONIT
$363M
| $8.45M | 0.01% |
14,380
+4,655
| +48% | +$2.74M |
|
617
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $8.44M | 0.01% |
146,614
+12,113
| +9% | +$697K |
|
618
APA Corp
APA
$8.19B
| $8.38M | 0.01% |
101,035
+33,277
| +49% | +$2.76M |
|
619
Intuitive Surgical
ISRG
$166B
| $8.2M | 0.01% |
168,480
-432
| -0.3% | -$21K |
|
|
NOA
620
North American Construction
NOA
$396M
| $8.2M | 0.01% |
1,138,726
-98,956
| -8% | -$712K |
|
621
Amphenol
APH
$147B
| $8.16M | 0.01% |
712,040
-35,528
| -5% | -$407K |
|
622
Zoetis
ZTS
$66.7B
| $8.14M | 0.01% |
281,471
-522,638
| -65% | -$15.1M |
|
|
TE
623
DELISTED
TECO ENERGY INC
TE
| $8.1M | 0.01% |
472,086
+28,888
| +7% | +$495K |
|
624
TEGNA Inc
TGNA
$3.39B
| $8.1M | 0.01% |
560,611
-52,165
| -9% | -$753K |
|
|
CFN
625
DELISTED
CAREFUSION CORPORATION
CFN
| $8.07M | 0.01% |
200,754
+3,721
| +2% | +$150K |
|