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 | |
|---|---|---|---|---|---|---|
826
W.W. Grainger
GWW
$48.5B
| $4.27M | 0.01% |
16,902
-1,930
| -10% | -$487K |
|
|
CLD
827
DELISTED
Cloud Peak Energy Inc
CLD
| $4.27M | 0.01% |
201,773
-31,973
| -14% | -$676K |
|
828
Xcel Energy
XEL
$43.1B
| $4.25M | 0.01% |
140,138
+19,747
| +16% | +$599K |
|
|
CHL
829
DELISTED
China Mobile Limited
CHL
| $4.25M | 0.01% |
93,151
+21,478
| +30% | +$979K |
|
830
Motorola Solutions
MSI
$81.7B
| $4.23M | 0.01% |
65,870
+220
| +0.3% | +$14.1K |
|
831
Sherwin-Williams
SHW
$91.9B
| $4.23M | 0.01% |
64,380
-44,325
| -41% | -$2.91M |
|
832
SM Energy
SM
$3.13B
| $4.22M | 0.01% |
59,128
+1,364
| +2% | +$97.3K |
|
|
UFS
833
DELISTED
DOMTAR CORPORATION (New)
UFS
| $4.19M | 0.01% |
74,586
+1,610
| +2% | +$90.3K |
|
834
Prologis
PLD
$107B
| $4.15M | 0.01% |
101,689
-508,419
| -83% | -$20.8M |
|
835
Broadcom
AVGO
$1.69T
| $4.1M | 0.01% |
636,730
+562,570
| +759% | +$3.62M |
|
836
Xylem
XYL
$34.5B
| $4.1M | 0.01% |
112,527
+1,141
| +1% | +$41.6K |
|
837
iShares Micro-Cap ETF
IWC
$956M
| $4.09M | 0.01% |
52,891
+874
| +2% | +$67.6K |
|
838
Mattel
MAT
$5.8B
| $4.06M | 0.01% |
101,253
-73,944
| -42% | -$2.97M |
|
839
Extra Space Storage
EXR
$31.5B
| $4.06M | 0.01% |
83,594
-266,706
| -76% | -$12.9M |
|
840
Paychex
PAYX
$48.7B
| $4.05M | 0.01% |
94,934
+14,667
| +18% | +$625K |
|
841
SiriusXM
SIRI
$8.02B
| $4.04M | 0.01% |
126,284
-27,962
| -18% | -$895K |
|
|
LNCO
842
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $4M | 0.01% |
+148,000
| New | +$4M |
|
843
NCR Voyix
VYX
$1.8B
| $3.99M | 0.01% |
177,905
+63,673
| +56% | +$1.43M |
|
|
DNKN
844
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.98M | 0.01% |
79,295
-9,491
| -11% | -$476K |
|
845
Invesco Pharmaceuticals ETF
PJP
$269M
| $3.97M | 0.01% |
70,005
-16,667
| -19% | -$944K |
|
|
POM
846
DELISTED
PEPCO HOLDINGS, INC.
POM
| $3.96M | 0.01% |
193,188
+32,697
| +20% | +$669K |
|
847
Adobe
ADBE
$149B
| $3.95M | 0.01% |
60,103
-634,095
| -91% | -$41.7M |
|
|
TEG
848
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $3.95M | 0.01% |
66,220
+10,553
| +19% | +$629K |
|
849
Edwards Lifesciences
EW
$45.8B
| $3.95M | 0.01% |
319,248
+131,712
| +70% | +$1.63M |
|
|
HSP
850
DELISTED
HOSPIRA INC
HSP
| $3.94M | 0.01% |
91,078
-670
| -0.7% | -$29K |
|