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 | |
|---|---|---|---|---|---|---|
|
SUNE
651
DELISTED
SUNEDISON, INC COM
SUNE
| $7.56M | 0.01% |
401,044
+385,044
| +2,407% | +$7.25M |
|
|
GRA
652
DELISTED
W.R. Grace & Co.
GRA
| $7.54M | 0.01% |
75,995
-15,590
| -17% | -$1.55M |
|
653
Aon
AON
$79.3B
| $7.52M | 0.01% |
89,183
+3,252
| +4% | +$274K |
|
|
RFP
654
DELISTED
Resolute Forest Products Inc.
RFP
| $7.52M | 0.01% |
374,079
-95,378
| -20% | -$1.92M |
|
655
Stryker
SYK
$147B
| $7.51M | 0.01% |
92,227
+9,930
| +12% | +$809K |
|
|
CSE
656
DELISTED
CAPITALSOURCE INC
CSE
| $7.5M | 0.01% |
514,200
-11,700
| -2% | -$171K |
|
657
Annaly Capital Management
NLY
$14.3B
| $7.43M | 0.01% |
169,270
+28,834
| +21% | +$1.27M |
|
658
Conagra Brands
CAG
$9.25B
| $7.41M | 0.01% |
306,994
-2,539
| -0.8% | -$61.3K |
|
659
Wabtec
WAB
$32.5B
| $7.41M | 0.01% |
95,641
-8,464
| -8% | -$656K |
|
660
Agilent Technologies
A
$35.7B
| $7.38M | 0.01% |
184,463
+144,709
| +364% | +$5.79M |
|
661
UDR
UDR
$12.8B
| $7.38M | 0.01% |
285,682
+1,896
| +0.7% | +$49K |
|
662
Banco Santander
SAN
$149B
| $7.37M | 0.01% |
847,330
+215,635
| +34% | +$1.88M |
|
|
QVCGA
663
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $7.37M | 0.01% |
6,218
-374
| -6% | -$443K |
|
664
Nu Skin
NUS
$577M
| $7.35M | 0.01% |
88,713
-166
| -0.2% | -$13.8K |
|
665
Teva Pharmaceuticals
TEVA
$22.7B
| $7.27M | 0.01% |
137,502
-23,325
| -15% | -$1.23M |
|
666
Zimmer Biomet
ZBH
$20.5B
| $7.26M | 0.01% |
79,067
+15,942
| +25% | +$1.46M |
|
667
Pitney Bowes
PBI
$1.94B
| $7.2M | 0.01% |
276,962
+114,812
| +71% | +$2.98M |
|
|
X
668
DELISTED
US Steel
X
| $7.19M | 0.01% |
260,332
+14,041
| +6% | +$388K |
|
669
Hartford Financial Services
HIG
$37B
| $7.17M | 0.01% |
203,214
+45,729
| +29% | +$1.61M |
|
670
Labcorp
LH
$22.9B
| $7.14M | 0.01% |
84,626
+26,165
| +45% | +$2.21M |
|
|
CONE
671
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.12M | 0.01% |
341,894
+4,441
| +1% | +$92.5K |
|
672
InterDigital
IDCC
$8.08B
| $7.12M | 0.01% |
215,006
-2,887
| -1% | -$95.6K |
|
673
Rayonier
RYN
$4.09B
| $7.12M | 0.01% |
218,068
-1,161
| -0.5% | -$37.9K |
|
|
CVC
674
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.11M | 0.01% |
421,551
+34,342
| +9% | +$579K |
|
|
HAR
675
DELISTED
Harman International Industries
HAR
| $7.1M | 0.01% |
66,724
+34,599
| +108% | +$3.68M |
|