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 | |
|---|---|---|---|---|---|---|
626
Visteon
VC
$3.42B
| $8.07M | 0.01% |
91,209
-20,485
| -18% | -$1.81M |
|
|
TFCFA
627
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $8.06M | 0.01% |
252,070
-4,923
| -2% | -$157K |
|
|
STJ
628
DELISTED
St Jude Medical
STJ
| $8.04M | 0.01% |
123,010
+61,749
| +101% | +$4.04M |
|
629
Charter Communications
CHTR
$35.9B
| $7.99M | 0.01% |
64,868
+61,681
| +1,935% | +$7.6M |
|
630
IMAX
IMAX
$1.67B
| $7.95M | 0.01% |
290,659
-37,324
| -11% | -$1.02M |
|
|
TFM
631
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $7.93M | 0.01% |
235,984
-3,193
| -1% | -$107K |
|
632
Whirlpool
WHR
$5.24B
| $7.91M | 0.01% |
52,898
+30,044
| +131% | +$4.49M |
|
633
Abercrombie & Fitch
ANF
$4.54B
| $7.89M | 0.01% |
204,868
-170,569
| -45% | -$6.57M |
|
|
PDLI
634
DELISTED
PDL BioPharma, Inc.
PDLI
| $7.87M | 0.01% |
946,718
+222,284
| +31% | +$1.85M |
|
635
East-West Bancorp
EWBC
$14.9B
| $7.84M | 0.01% |
214,895
+15,777
| +8% | +$576K |
|
636
Kimco Realty
KIM
$15.1B
| $7.83M | 0.01% |
357,614
+52,638
| +17% | +$1.15M |
|
|
FRX
637
DELISTED
FOREST LABORATORIES INC
FRX
| $7.83M | 0.01% |
84,805
-4,751
| -5% | -$438K |
|
638
iShares Silver Trust
SLV
$20.2B
| $7.77M | 0.01% |
408,239
-59,039
| -13% | -$1.12M |
|
|
QEP
639
DELISTED
QEP RESOURCES, INC.
QEP
| $7.76M | 0.01% |
263,699
-7,690
| -3% | -$226K |
|
640
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $7.75M | 0.01% |
148,388
+1,371
| +0.9% | +$71.6K |
|
641
Chord Energy
CHRD
$6.1B
| $7.71M | 0.01% |
184,836
+420
| +0.2% | +$17.5K |
|
642
Commerce Bancshares
CBSH
$8B
| $7.7M | 0.01% |
283,473
+50,684
| +22% | +$1.38M |
|
643
GSK
GSK
$81.5B
| $7.7M | 0.01% |
115,231
+20,347
| +21% | +$1.36M |
|
644
iShares MSCI Europe Financials ETF
EUFN
$4.41B
| $7.67M | 0.01% |
301,211
+5,554
| +2% | +$141K |
|
|
LGF
645
DELISTED
Lions Gate Entertainment
LGF
| $7.66M | 0.01% |
286,573
+88,069
| +44% | +$2.35M |
|
646
Darling Ingredients
DAR
$4.95B
| $7.62M | 0.01% |
380,807
-51,381
| -12% | -$1.03M |
|
647
Republic Services
RSG
$71.3B
| $7.62M | 0.01% |
222,983
+12,580
| +6% | +$430K |
|
|
CTB
648
DELISTED
Cooper Tire & Rubber Co.
CTB
| $7.61M | 0.01% |
313,264
+34,427
| +12% | +$837K |
|
|
XEC
649
DELISTED
CIMAREX ENERGY CO
XEC
| $7.59M | 0.01% |
63,731
+13,160
| +26% | +$1.57M |
|
650
HSBC
HSBC
$237B
| $7.59M | 0.01% |
173,250
+29,919
| +21% | +$1.31M |
|