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 | |
|---|---|---|---|---|---|---|
801
Ecopetrol
EC
$19B
| $4.64M | 0.01% |
113,664
+16,254
| +17% | +$663K |
|
802
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $4.62M | 0.01% |
273,180
+129,500
| +90% | +$2.19M |
|
803
New Oriental
EDU
$8.93B
| $4.6M | 0.01% |
156,767
-7,248
| -4% | -$213K |
|
804
Noodles & Co
NDLS
$30.1M
| $4.6M | 0.01% |
+116,504
| New | +$4.6M |
|
|
TWO
805
Two Harbors Investment
TWO
$1.05B
| $4.58M | 0.01% |
55,892
+20,125
| +56% | +$1.65M |
|
806
Guess, Inc.
GES
$872M
| $4.58M | 0.01% |
165,828
-19,331
| -10% | -$534K |
|
|
STB
807
DELISTED
Student Transportation Inc
STB
| $4.56M | 0.01% |
736,285
+34,956
| +5% | +$216K |
|
808
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $4.56M | 0.01% |
161,080
+31,006
| +24% | +$877K |
|
809
Infosys
INFY
$70.8B
| $4.52M | 0.01% |
667,464
+74,272
| +13% | +$503K |
|
810
LKQ Corp
LKQ
$8.47B
| $4.52M | 0.01% |
171,508
+26,301
| +18% | +$693K |
|
|
BLOX
811
DELISTED
Infoblox Inc
BLOX
| $4.51M | 0.01% |
224,875
-378,625
| -63% | -$7.6M |
|
812
NXP Semiconductors
NXPI
$56.3B
| $4.5M | 0.01% |
76,578
+27,815
| +57% | +$1.64M |
|
813
Expeditors International
EXPD
$16.7B
| $4.5M | 0.01% |
113,502
-7
| -0% | -$277 |
|
|
MWE
814
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $4.49M | 0.01% |
68,688
+66,534
| +3,089% | +$4.35M |
|
|
SIX
815
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.48M | 0.01% |
111,471
+111,280
| +58,262% | +$4.47M |
|
816
Microchip Technology
MCHP
$35.1B
| $4.46M | 0.01% |
186,606
+23,418
| +14% | +$559K |
|
817
Tractor Supply
TSCO
$31.8B
| $4.46M | 0.01% |
315,575
-552,530
| -64% | -$7.81M |
|
818
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.37M | 0.01% |
39,190
+32,428
| +480% | +$3.61M |
|
819
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $4.36M | 0.01% |
134,029
+41,761
| +45% | +$1.36M |
|
820
Ross Stores
ROST
$49.4B
| $4.35M | 0.01% |
121,412
+12,438
| +11% | +$445K |
|
821
First Majestic Silver
AG
$5.08B
| $4.32M | 0.01% |
448,069
+220,151
| +97% | +$2.12M |
|
822
TechnipFMC
FTI
$16.6B
| $4.3M | 0.01% |
110,462
+12,748
| +13% | +$496K |
|
823
Equity Residential
EQR
$25.5B
| $4.3M | 0.01% |
74,072
+22,981
| +45% | +$1.33M |
|
824
Robert Half
RHI
$3.7B
| $4.29M | 0.01% |
102,330
+68,115
| +199% | +$2.86M |
|
|
RIOM
825
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
| $4.28M | 0.01% |
2,205,591
+321,612
| +17% | +$624K |
|