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 | |
|---|---|---|---|---|---|---|
751
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $5.48M | 0.01% |
65,705
-9,575
| -13% | -$798K |
|
752
Icahn Enterprises
IEP
$4.79B
| $5.45M | 0.01% |
53,093
+40,799
| +332% | +$4.19M |
|
753
Church & Dwight Co
CHD
$23B
| $5.42M | 0.01% |
157,064
-7,064
| -4% | -$244K |
|
754
Goodyear
GT
$2.45B
| $5.42M | 0.01% |
207,532
+42,439
| +26% | +$1.11M |
|
755
Waste Management
WM
$88.8B
| $5.42M | 0.01% |
128,894
-45,877
| -26% | -$1.93M |
|
|
SWY
756
DELISTED
SAFEWAY INC
SWY
| $5.42M | 0.01% |
163,814
+68,814
| +72% | +$2.28M |
|
757
Ryder
R
$7.73B
| $5.4M | 0.01% |
67,569
+27,889
| +70% | +$2.23M |
|
758
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $5.4M | 0.01% |
255,983
+53,984
| +27% | +$1.14M |
|
|
BPY
759
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $5.39M | 0.01% |
288,208
+123,111
| +75% | +$2.3M |
|
760
F5
FFIV
$19.2B
| $5.38M | 0.01% |
50,427
-967
| -2% | -$103K |
|
|
KSU
761
DELISTED
Kansas City Southern
KSU
| $5.36M | 0.01% |
52,511
-739
| -1% | -$75.4K |
|
762
Energy Transfer Partners
ET
$60B
| $5.33M | 0.01% |
228,000
+213,600
| +1,483% | +$4.99M |
|
|
WNR
763
DELISTED
Western Refining Inc
WNR
| $5.32M | 0.01% |
137,909
-158,631
| -53% | -$6.12M |
|
|
HMSY
764
DELISTED
HMS Holdings Corp.
HMSY
| $5.27M | 0.01% |
276,619
+5,244
| +2% | +$99.9K |
|
765
Ventas
VTR
$31.6B
| $5.26M | 0.01% |
76,071
-35,286
| -32% | -$2.44M |
|
766
OGE Energy
OGE
$8.9B
| $5.24M | 0.01% |
142,574
+27,390
| +24% | +$1.01M |
|
767
American Airlines Group
AAL
$8.54B
| $5.21M | 0.01% |
142,391
-255,298
| -64% | -$9.34M |
|
768
Apollo Global Management
APO
$78B
| $5.2M | 0.01% |
163,618
+154,018
| +1,604% | +$4.9M |
|
769
MasTec
MTZ
$14.9B
| $5.2M | 0.01% |
119,744
-19,341
| -14% | -$840K |
|
770
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
| $5.18M | 0.01% |
48,570
+9,483
| +24% | +$1.01M |
|
771
Carnival Corp
CCL
$44B
| $5.18M | 0.01% |
136,757
+19,332
| +16% | +$732K |
|
772
Eastman Chemical
EMN
$7.8B
| $5.17M | 0.01% |
59,963
-9,745
| -14% | -$840K |
|
|
SI
773
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.16M | 0.01% |
38,152
+4,072
| +12% | +$550K |
|
|
RAI
774
DELISTED
Reynolds American Inc
RAI
| $5.13M | 0.01% |
192,044
+16,346
| +9% | +$437K |
|
|
HES
775
DELISTED
Hess
HES
| $5.1M | 0.01% |
61,523
+37,587
| +157% | +$3.12M |
|