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 | |
|---|---|---|---|---|---|---|
|
FTR
901
DELISTED
Frontier Communications Corp.
FTR
| $3.32M | ﹤0.01% |
38,750
+14,726
| +61% | +$1.26M |
|
902
iShares US Industrials ETF
IYJ
$1.69B
| $3.31M | ﹤0.01% |
65,870
+10,976
| +20% | +$552K |
|
903
Tanger
SKT
$3.91B
| $3.31M | ﹤0.01% |
94,478
+2,216
| +2% | +$77.6K |
|
904
CubeSmart
CUBE
$9.49B
| $3.27M | ﹤0.01% |
190,279
-7,045
| -4% | -$121K |
|
905
Fortune Brands Innovations
FBIN
$7.29B
| $3.25M | ﹤0.01% |
90,281
-31,566
| -26% | -$1.14M |
|
906
Vulcan Materials
VMC
$39.9B
| $3.23M | ﹤0.01% |
48,651
+2,065
| +4% | +$137K |
|
|
DRE
907
DELISTED
Duke Realty Corp.
DRE
| $3.23M | ﹤0.01% |
191,225
-7,585
| -4% | -$128K |
|
908
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.23M | ﹤0.01% |
71,158
-12,577
| -15% | -$570K |
|
909
Public Service Enterprise Group
PEG
$40.9B
| $3.21M | ﹤0.01% |
84,045
+12,757
| +18% | +$486K |
|
|
TRQ
910
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $3.2M | ﹤0.01% |
96,125
-144,082
| -60% | -$4.8M |
|
911
Genpact
G
$7.55B
| $3.2M | ﹤0.01% |
183,572
+34,132
| +23% | +$595K |
|
912
First American
FAF
$6.93B
| $3.19M | ﹤0.01% |
120,048
-435
| -0.4% | -$11.5K |
|
|
TTM
913
DELISTED
Tata Motors Limited
TTM
| $3.17M | ﹤0.01% |
89,600
+2,451
| +3% | +$86.8K |
|
914
Nabors Industries
NBR
$619M
| $3.16M | ﹤0.01% |
2,564
+1,703
| +198% | +$2.1M |
|
915
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$278M
| $3.16M | ﹤0.01% |
46,738
-91,995
| -66% | -$6.21M |
|
916
Trinity Industries
TRN
$2.31B
| $3.14M | ﹤0.01% |
121,068
-350,764
| -74% | -$9.1M |
|
917
iShares MSCI Spain ETF
EWP
$1.4B
| $3.14M | ﹤0.01% |
76,959
+52,074
| +209% | +$2.12M |
|
918
Vanguard Total Bond Market
BND
$135B
| $3.12M | ﹤0.01% |
38,397
-16,232
| -30% | -$1.32M |
|
919
iShares MSCI Malaysia ETF
EWM
$243M
| $3.09M | ﹤0.01% |
49,387
+4,733
| +11% | +$296K |
|
|
SLH
920
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.09M | ﹤0.01% |
48,693
+8,646
| +22% | +$548K |
|
921
Willis Towers Watson
WTW
$33.2B
| $3.08M | ﹤0.01% |
26,377
+774
| +3% | +$90.5K |
|
922
Tesla
TSLA
$1.19T
| $3.07M | ﹤0.01% |
220,890
+108,675
| +97% | +$1.51M |
|
923
Pilgrim's Pride
PPC
$10.5B
| $3.06M | ﹤0.01% |
146,298
-4,684
| -3% | -$98K |
|
924
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $3.06M | ﹤0.01% |
67,356
+3,958
| +6% | +$180K |
|
925
Waters Corp
WAT
$18B
| $3.05M | ﹤0.01% |
28,152
+5,461
| +24% | +$592K |
|