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 | |
|---|---|---|---|---|---|---|
|
EVHC
926
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $3.05M | ﹤0.01% |
30,130
+6,673
| +28% | +$676K |
|
927
MGM Resorts International
MGM
$9.62B
| $3.05M | ﹤0.01% |
117,935
-29,685
| -20% | -$768K |
|
928
Align Technology
ALGN
$9.85B
| $3.04M | ﹤0.01% |
58,757
+35,169
| +149% | +$1.82M |
|
|
SCU
929
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $3.04M | ﹤0.01% |
+22,040
| New | +$3.04M |
|
|
FDO
930
DELISTED
FAMILY DOLLAR STORES
FDO
| $3.02M | ﹤0.01% |
52,118
+20,180
| +63% | +$1.17M |
|
931
Jones Lang LaSalle
JLL
$14.9B
| $3.02M | ﹤0.01% |
25,489
+1,247
| +5% | +$148K |
|
932
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $3.02M | ﹤0.01% |
48,107
+17,133
| +55% | +$1.08M |
|
933
Illumina
ILMN
$15.3B
| $3M | ﹤0.01% |
20,749
-2,237
| -10% | -$324K |
|
|
WDR
934
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.98M | ﹤0.01% |
40,506
+20,144
| +99% | +$1.48M |
|
935
Welltower
WELL
$113B
| $2.98M | ﹤0.01% |
49,973
+279
| +0.6% | +$16.6K |
|
|
TUP
936
DELISTED
Tupperware Brands Corporation
TUP
| $2.97M | ﹤0.01% |
35,509
+769
| +2% | +$64.4K |
|
937
Nokia
NOK
$24.9B
| $2.97M | ﹤0.01% |
404,498
+127,433
| +46% | +$935K |
|
938
iShares US Technology ETF
IYW
$23.9B
| $2.96M | ﹤0.01% |
130,216
+18,096
| +16% | +$412K |
|
939
FirstEnergy
FE
$25.2B
| $2.95M | ﹤0.01% |
86,614
+13,890
| +19% | +$473K |
|
940
AvalonBay Communities
AVB
$28B
| $2.94M | ﹤0.01% |
22,401
+86
| +0.4% | +$11.3K |
|
941
Deutsche Bank
DB
$71.4B
| $2.91M | ﹤0.01% |
76,205
+37,236
| +96% | +$1.42M |
|
|
APU
942
DELISTED
AmeriGas Partners, L.P.
APU
| $2.9M | ﹤0.01% |
68,673
+66,973
| +3,940% | +$2.83M |
|
|
HME
943
DELISTED
HOME PROPERTIES, INC
HME
| $2.9M | ﹤0.01% |
48,278
-945
| -2% | -$56.8K |
|
|
CVD
944
DELISTED
COVANCE INC.
CVD
| $2.9M | ﹤0.01% |
27,922
-142
| -0.5% | -$14.8K |
|
|
SAFM
945
DELISTED
Sanderson Farms Inc
SAFM
| $2.89M | ﹤0.01% |
36,765
+86
| +0.2% | +$6.75K |
|
|
ICON
946
DELISTED
Iconix Brand Group, Inc.
ICON
| $2.87M | ﹤0.01% |
7,321
-1,191
| -14% | -$468K |
|
947
Coeur Mining
CDE
$9.88B
| $2.87M | ﹤0.01% |
309,320
+59,843
| +24% | +$556K |
|
948
MRC Global
MRC
$1.26B
| $2.87M | ﹤0.01% |
106,597
+69,918
| +191% | +$1.88M |
|
949
FMC
FMC
$4.77B
| $2.87M | ﹤0.01% |
43,216
-10,438
| -19% | -$693K |
|
950
NVIDIA
NVDA
$4.31T
| $2.87M | ﹤0.01% |
6,402,360
-4,496,520
| -41% | -$2.01M |
|