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 | |
|---|---|---|---|---|---|---|
876
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $3.58M | ﹤0.01% |
42,415
-9,519
| -18% | -$804K |
|
877
Eagle Materials
EXP
$7.7B
| $3.56M | ﹤0.01% |
40,145
+37,777
| +1,595% | +$3.35M |
|
878
Ryman Hospitality Properties
RHP
$6.35B
| $3.55M | ﹤0.01% |
+83,388
| New | +$3.55M |
|
879
Novo Nordisk
NVO
$241B
| $3.53M | ﹤0.01% |
154,458
+10,878
| +8% | +$248K |
|
880
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $3.52M | ﹤0.01% |
192,978
+32,940
| +21% | +$600K |
|
|
BID
881
DELISTED
Sotheby's
BID
| $3.51M | ﹤0.01% |
80,642
+948
| +1% | +$41.3K |
|
882
ICICI Bank
IBN
$114B
| $3.51M | ﹤0.01% |
440,088
+54,241
| +14% | +$432K |
|
883
iShares National Muni Bond ETF
MUB
$39.5B
| $3.5M | ﹤0.01% |
32,713
+120
| +0.4% | +$12.8K |
|
884
Genuine Parts
GPC
$19.9B
| $3.5M | ﹤0.01% |
40,311
-1,356
| -3% | -$118K |
|
|
SBY
885
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.5M | ﹤0.01% |
225,343
+109,139
| +94% | +$1.69M |
|
|
EPB
886
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $3.48M | ﹤0.01% |
114,508
+101,925
| +810% | +$3.1M |
|
887
Analog Devices
ADI
$122B
| $3.48M | ﹤0.01% |
65,459
-189,215
| -74% | -$10.1M |
|
888
Vertex Pharmaceuticals
VRTX
$102B
| $3.48M | ﹤0.01% |
49,161
+10,079
| +26% | +$713K |
|
889
Corpay
CPAY
$22.1B
| $3.46M | ﹤0.01% |
30,047
-52,324
| -64% | -$6.02M |
|
890
Marsh & McLennan
MMC
$100B
| $3.46M | ﹤0.01% |
70,119
+442
| +0.6% | +$21.8K |
|
|
WIN
891
DELISTED
Windstream Holdings Inc
WIN
| $3.46M | ﹤0.01% |
53,516
-12,349
| -19% | -$797K |
|
|
SVM
892
Silvercorp Metals
SVM
$1.13B
| $3.45M | ﹤0.01% |
1,767,891
-2,354,623
| -57% | -$4.59M |
|
|
SWN
893
DELISTED
Southwestern Energy Company
SWN
| $3.45M | ﹤0.01% |
74,947
+43,249
| +136% | +$1.99M |
|
|
KMP
894
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $3.45M | ﹤0.01% |
46,580
+583
| +1% | +$43.1K |
|
895
Boston Scientific
BSX
$155B
| $3.44M | ﹤0.01% |
254,194
-44,451
| -15% | -$601K |
|
896
Barclays
BCS
$72.8B
| $3.39M | ﹤0.01% |
233,453
+32,282
| +16% | +$469K |
|
897
Live Nation Entertainment
LYV
$40.4B
| $3.36M | ﹤0.01% |
154,684
+10,529
| +7% | +$229K |
|
|
XLNX
898
DELISTED
Xilinx Inc
XLNX
| $3.36M | ﹤0.01% |
61,906
+1,697
| +3% | +$92.1K |
|
899
HF Sinclair
DINO
$9.68B
| $3.35M | ﹤0.01% |
70,335
-20,559
| -23% | -$978K |
|
|
ONCY
900
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $3.33M | ﹤0.01% |
1,838,084
+4,415
| +0.2% | +$7.99K |
|