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 | |
|---|---|---|---|---|---|---|
676
Marriott International Class A Common Stock
MAR
$72.2B
| $7.05M | 0.01% |
125,857
-3,291
| -3% | -$184K |
|
677
iShares Biotechnology ETF
IBB
$5.72B
| $7.03M | 0.01% |
89,244
+62,217
| +230% | +$4.9M |
|
|
SPLS
678
DELISTED
Staples Inc
SPLS
| $7.02M | 0.01% |
619,201
-290,691
| -32% | -$3.3M |
|
|
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
| $6.99M | 0.01% |
59,180
-13,478
| -19% | -$1.59M |
|
|
HSH
680
DELISTED
HILLSHIRE BRANDS CO
HSH
| $6.99M | 0.01% |
187,592
+180,055
| +2,389% | +$6.71M |
|
681
Eaton
ETN
$141B
| $6.98M | 0.01% |
92,961
-2,490
| -3% | -$187K |
|
682
Coterra Energy
CTRA
$18.5B
| $6.96M | 0.01% |
205,415
+154,585
| +304% | +$5.24M |
|
|
MJN
683
DELISTED
Mead Johnson Nutrition Company
MJN
| $6.89M | 0.01% |
82,863
+4,669
| +6% | +$388K |
|
684
Hudbay
HBM
$5.35B
| $6.88M | 0.01% |
883,738
+12,957
| +1% | +$101K |
|
|
ETFC
685
DELISTED
E*Trade Financial Corporation
ETFC
| $6.87M | 0.01% |
298,350
-408,307
| -58% | -$9.4M |
|
|
SES
686
DELISTED
Synthesis Energy Systems Inc.
SES
| $6.86M | 0.01% |
54,683
-2,934
| -5% | -$368K |
|
687
TSMC
TSM
$1.35T
| $6.83M | 0.01% |
341,136
+56,505
| +20% | +$1.13M |
|
688
Cheniere Energy
LNG
$52.3B
| $6.8M | 0.01% |
122,922
-651,037
| -84% | -$36M |
|
|
SWC
689
DELISTED
Stillwater Mining Co
SWC
| $6.74M | 0.01% |
454,824
+450,664
| +10,833% | +$6.68M |
|
|
SCG
690
DELISTED
Scana
SCG
| $6.74M | 0.01% |
131,241
+53,153
| +68% | +$2.73M |
|
691
Portland General Electric
POR
$4.63B
| $6.66M | 0.01% |
205,882
-2,807
| -1% | -$90.8K |
|
692
Harley-Davidson
HOG
$3.72B
| $6.62M | 0.01% |
99,337
+8,144
| +9% | +$542K |
|
693
Quest Diagnostics
DGX
$20.3B
| $6.59M | 0.01% |
113,781
-4,403
| -4% | -$255K |
|
694
Ball Corp
BALL
$13.8B
| $6.59M | 0.01% |
240,398
-42,630
| -15% | -$1.17M |
|
695
Sysco
SYY
$38.4B
| $6.59M | 0.01% |
182,294
+45,041
| +33% | +$1.63M |
|
696
Intercontinental Exchange
ICE
$100B
| $6.57M | 0.01% |
166,135
+8,560
| +5% | +$339K |
|
697
SPDR S&P Emerging Markets Dividend ETF
EDIV
$882M
| $6.55M | 0.01% |
171,961
+171,551
| +41,842% | +$6.53M |
|
698
iShares S&P Small-Cap 600 Value ETF
IJS
$6.67B
| $6.53M | 0.01% |
115,140
-4,166
| -3% | -$236K |
|
699
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $6.53M | 0.01% |
140,321
+9,960
| +8% | +$463K |
|
700
AGNC Investment
AGNC
$10.8B
| $6.52M | 0.01% |
303,189
+21,564
| +8% | +$463K |
|