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 | |
|---|---|---|---|---|---|---|
701
CNX Resources
CNX
$4.18B
| $6.49M | 0.01% |
194,806
-1,398
| -0.7% | -$46.5K |
|
702
AMC Networks
AMCX
$343M
| $6.47M | 0.01% |
88,533
-1,301
| -1% | -$95.1K |
|
|
WWAV
703
DELISTED
The WhiteWave Foods Company
WWAV
| $6.47M | 0.01% |
226,572
+224,557
| +11,144% | +$6.41M |
|
704
Air Products & Chemicals
APD
$65.3B
| $6.4M | 0.01% |
58,079
+44
| +0.1% | +$4.85K |
|
705
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $6.4M | 0.01% |
77,201
+18,467
| +31% | +$1.53M |
|
706
Dillards
DDS
$9.05B
| $6.37M | 0.01% |
68,971
-11,236
| -14% | -$1.04M |
|
707
State Street
STT
$31.9B
| $6.37M | 0.01% |
91,596
-281,919
| -75% | -$19.6M |
|
|
UN
708
DELISTED
Unilever NV New York Registry Shares
UN
| $6.36M | 0.01% |
154,682
+18,274
| +13% | +$751K |
|
709
Perrigo
PRGO
$3.08B
| $6.34M | 0.01% |
+41,014
| New | +$6.34M |
|
710
JB Hunt Transport Services
JBHT
$13.6B
| $6.32M | 0.01% |
87,917
+29,108
| +49% | +$2.09M |
|
|
AUQ
711
DELISTED
AURICO GOLD INC COM
AUQ
| $6.28M | 0.01% |
1,442,981
+352,236
| +32% | +$1.53M |
|
712
Synopsys
SNPS
$81B
| $6.27M | 0.01% |
163,191
+6,258
| +4% | +$240K |
|
713
Reliance Steel & Aluminium
RS
$15.6B
| $6.25M | 0.01% |
88,501
+5,666
| +7% | +$400K |
|
|
SLCA
714
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $6.25M | 0.01% |
163,677
-106,150
| -39% | -$4.05M |
|
|
SEMG
715
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.24M | 0.01% |
95,039
+72,914
| +330% | +$4.79M |
|
716
NiSource
NI
$19.2B
| $6.22M | 0.01% |
445,741
-533,453
| -54% | -$7.45M |
|
717
Campbell Soup
CPB
$10B
| $6.2M | 0.01% |
138,083
+65,986
| +92% | +$2.96M |
|
718
Rockwell Automation
ROK
$39.3B
| $6.18M | 0.01% |
49,657
-130,314
| -72% | -$16.2M |
|
719
Eversource Energy
ES
$23.9B
| $6.18M | 0.01% |
135,827
+298
| +0.2% | +$13.6K |
|
|
MMP
720
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $6.16M | 0.01% |
88,298
+72,986
| +477% | +$5.09M |
|
|
PPP
721
DELISTED
Primero Mining Corp
PPP
| $6.16M | 0.01% |
854,011
+158,507
| +23% | +$1.14M |
|
|
CRR
722
DELISTED
Carbo Ceramics Inc.
CRR
| $6.1M | 0.01% |
44,181
+40,857
| +1,229% | +$5.64M |
|
723
iShares Expanded Tech Sector ETF
IGM
$8.99B
| $6.04M | 0.01% |
397,980
+113,508
| +40% | +$1.72M |
|
724
Ashland
ASH
$2.49B
| $6.03M | 0.01% |
123,922
-2,859
| -2% | -$139K |
|
|
GXP
725
DELISTED
Great Plains Energy Incorporated
GXP
| $5.97M | 0.01% |
220,829
-7,569
| -3% | -$205K |
|