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 | |
|---|---|---|---|---|---|---|
|
JAH
851
DELISTED
JARDEN CORPORATION
JAH
| $3.94M | 0.01% |
98,706
+9,724
| +11% | +$388K |
|
852
Textron
TXT
$14.7B
| $3.91M | 0.01% |
99,443
-2,993
| -3% | -$118K |
|
|
GAS
853
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $3.91M | 0.01% |
79,795
+3,861
| +5% | +$189K |
|
854
AB InBev
BUD
$115B
| $3.9M | 0.01% |
37,022
-2,658
| -7% | -$280K |
|
|
NS
855
DELISTED
NuStar Energy L.P.
NS
| $3.89M | 0.01% |
70,817
+60,400
| +580% | +$3.32M |
|
856
Ralph Lauren
RL
$19.2B
| $3.89M | 0.01% |
24,151
+1,078
| +5% | +$173K |
|
857
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.85M | 0.01% |
73,479
+26,299
| +56% | +$1.38M |
|
|
PCP
858
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.84M | ﹤0.01% |
15,180
-59,746
| -80% | -$15.1M |
|
|
AVP
859
DELISTED
Avon Products, Inc.
AVP
| $3.83M | ﹤0.01% |
261,847
+7,983
| +3% | +$117K |
|
860
Broadridge
BR
$29.8B
| $3.81M | ﹤0.01% |
102,628
+81,400
| +383% | +$3.02M |
|
861
L3Harris
LHX
$52.5B
| $3.8M | ﹤0.01% |
51,870
-27,539
| -35% | -$2.01M |
|
|
NLSN
862
DELISTED
Nielsen Holdings plc
NLSN
| $3.8M | ﹤0.01% |
85,036
+15,951
| +23% | +$712K |
|
863
Verisk Analytics
VRSK
$37.2B
| $3.79M | ﹤0.01% |
63,282
-43,684
| -41% | -$2.62M |
|
|
IIP
864
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $3.78M | ﹤0.01% |
534,303
+211,494
| +66% | +$1.5M |
|
865
Dr. Reddy's Laboratories
RDY
$12.3B
| $3.77M | ﹤0.01% |
429,200
+36,485
| +9% | +$320K |
|
866
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
| $3.75M | ﹤0.01% |
143,339
-66,817
| -32% | -$1.75M |
|
867
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $3.73M | ﹤0.01% |
33,891
-7,064
| -17% | -$777K |
|
868
Transocean
RIG
$3.07B
| $3.72M | ﹤0.01% |
89,960
-298,142
| -77% | -$12.3M |
|
869
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $3.71M | ﹤0.01% |
12,913
+10,500
| +435% | +$3.02M |
|
870
Colliers International
CIGI
$8.55B
| $3.69M | ﹤0.01% |
132,629
+22,422
| +20% | +$623K |
|
871
Diamondback Energy
FANG
$40.1B
| $3.68M | ﹤0.01% |
54,611
+42,507
| +351% | +$2.86M |
|
|
BHI
872
DELISTED
Baker Hughes
BHI
| $3.67M | ﹤0.01% |
56,467
+14,290
| +34% | +$929K |
|
|
VAR
873
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.67M | ﹤0.01% |
49,788
+9,919
| +25% | +$731K |
|
874
Viavi Solutions
VIAV
$2.74B
| $3.6M | ﹤0.01% |
451,664
+385,080
| +578% | +$3.07M |
|
875
TripAdvisor
TRIP
$2.08B
| $3.58M | ﹤0.01% |
39,556
-11,381
| -22% | -$1.03M |
|