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 | |
|---|---|---|---|---|---|---|
|
SIAL
726
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $5.95M | 0.01% |
63,750
-4,210
| -6% | -$393K |
|
727
Oneok
OKE
$46B
| $5.94M | 0.01% |
100,286
-40,350
| -29% | -$2.39M |
|
|
AFSI
728
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $5.94M | 0.01% |
315,788
+147,598
| +88% | +$2.78M |
|
729
HDFC Bank
HDB
$181B
| $5.92M | 0.01% |
288,752
+47,744
| +20% | +$979K |
|
730
Flowserve
FLS
$7.44B
| $5.92M | 0.01% |
75,516
+6,664
| +10% | +$522K |
|
|
DISCA
731
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.91M | 0.01% |
139,796
+6,720
| +5% | +$284K |
|
732
Allstate
ALL
$53B
| $5.88M | 0.01% |
103,959
-465,359
| -82% | -$26.3M |
|
733
Interpublic Group of Companies
IPG
$9.72B
| $5.88M | 0.01% |
342,929
-7,528
| -2% | -$129K |
|
734
Plains All American Pipeline
PAA
$12.2B
| $5.87M | 0.01% |
106,495
+88,060
| +478% | +$4.85M |
|
735
Clorox
CLX
$15.2B
| $5.86M | 0.01% |
66,583
-1,380
| -2% | -$121K |
|
736
KKR & Co
KKR
$129B
| $5.83M | 0.01% |
255,270
+193,740
| +315% | +$4.42M |
|
|
PXD
737
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.82M | 0.01% |
31,122
+517
| +2% | +$96.7K |
|
738
Capitol Federal Financial
CFFN
$842M
| $5.82M | 0.01% |
463,530
-4,100
| -0.9% | -$51.5K |
|
739
Woodward
WWD
$14.3B
| $5.81M | 0.01% |
139,963
-625
| -0.4% | -$26K |
|
740
Crown Holdings
CCK
$11.3B
| $5.75M | 0.01% |
128,492
+8,493
| +7% | +$380K |
|
|
MRO
741
DELISTED
Marathon Oil Corporation
MRO
| $5.74M | 0.01% |
161,688
-373,550
| -70% | -$13.3M |
|
742
Enterprise Products Partners
EPD
$68.8B
| $5.71M | 0.01% |
164,754
+83,532
| +103% | +$2.9M |
|
743
American Water Works
AWK
$27.1B
| $5.7M | 0.01% |
125,435
+21,844
| +21% | +$992K |
|
744
WESCO International
WCC
$10.7B
| $5.67M | 0.01% |
68,176
+64,980
| +2,033% | +$5.41M |
|
745
Invesco India ETF
PIN
$213M
| $5.67M | 0.01% |
303,161
+55,000
| +22% | +$1.03M |
|
|
AWH
746
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $5.62M | 0.01% |
163,413
-12,711
| -7% | -$437K |
|
747
Estee Lauder
EL
$31.4B
| $5.59M | 0.01% |
83,588
-5,377
| -6% | -$360K |
|
|
AET
748
DELISTED
Aetna Inc
AET
| $5.55M | 0.01% |
73,976
+7,357
| +11% | +$552K |
|
|
GOLD
749
DELISTED
Randgold Resources Ltd
GOLD
| $5.53M | 0.01% |
74,876
-522,229
| -87% | -$38.6M |
|
750
Hasbro
HAS
$11.1B
| $5.53M | 0.01% |
99,443
-42,620
| -30% | -$2.37M |
|