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 | |
|---|---|---|---|---|---|---|
951
PTC
PTC
$24.8B
| $2.86M | ﹤0.01% |
80,660
+60,343
| +297% | +$2.14M |
|
|
GTAT
952
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
| $2.85M | ﹤0.01% |
167,190
+167,000
| +87,895% | +$2.85M |
|
953
Fidelity National Financial
FNF
$16.2B
| $2.85M | ﹤0.01% |
158,709
+153,609
| +3,012% | +$2.76M |
|
954
Cadence Design Systems
CDNS
$92.2B
| $2.84M | ﹤0.01% |
182,989
+59,465
| +48% | +$924K |
|
|
GWR
955
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.84M | ﹤0.01% |
29,214
-3,391
| -10% | -$330K |
|
956
Andersons Inc
ANDE
$1.37B
| $2.84M | ﹤0.01% |
47,845
-29,231
| -38% | -$1.73M |
|
|
JNPR
957
DELISTED
Juniper Networks
JNPR
| $2.83M | ﹤0.01% |
109,933
-1,646,869
| -94% | -$42.4M |
|
|
RRTS
958
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.83M | ﹤0.01% |
4,476
+160
| +4% | +$101K |
|
|
GNC
959
DELISTED
GNC Holdings, Inc.
GNC
| $2.82M | ﹤0.01% |
63,946
+2,861
| +5% | +$126K |
|
|
CEO
960
DELISTED
CNOOC Limited
CEO
| $2.81M | ﹤0.01% |
18,500
+3,548
| +24% | +$539K |
|
|
IRF
961
DELISTED
INTL RECTIFIER CORP
IRF
| $2.8M | ﹤0.01% |
102,215
-5,153
| -5% | -$141K |
|
962
SPDR S&P Metals & Mining ETF
XME
$2.4B
| $2.79M | ﹤0.01% |
66,936
+65,010
| +3,375% | +$2.71M |
|
963
NovaGold Resources
NG
$2.69B
| $2.77M | ﹤0.01% |
767,559
+26,562
| +4% | +$95.9K |
|
964
Dick's Sporting Goods
DKS
$20.7B
| $2.75M | ﹤0.01% |
50,420
-1,459
| -3% | -$79.7K |
|
965
LivePerson
LPSN
$89.1M
| $2.74M | ﹤0.01% |
227,183
-150,194
| -40% | -$1.81M |
|
966
Kilroy Realty
KRC
$4.98B
| $2.7M | ﹤0.01% |
46,038
-5,200
| -10% | -$305K |
|
|
AEL
967
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.69M | ﹤0.01% |
113,735
+28,676
| +34% | +$677K |
|
|
JO
968
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $2.69M | ﹤0.01% |
76,565
+76,465
| +76,465% | +$2.68M |
|
969
Henry Schein
HSIC
$8.17B
| $2.68M | ﹤0.01% |
57,212
+11,243
| +24% | +$526K |
|
|
HR
970
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.68M | ﹤0.01% |
110,792
-1,019
| -0.9% | -$24.6K |
|
971
Equinor
EQNR
$61.1B
| $2.67M | ﹤0.01% |
94,725
-27,533
| -23% | -$777K |
|
972
Adeia
ADEA
$1.65B
| $2.66M | ﹤0.01% |
424,736
+8,429
| +2% | +$52.7K |
|
973
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$135M
| – | – |
0
| – | -$2.52M |
|
974
Designer Brands
DBI
$233M
| $2.65M | ﹤0.01% |
73,769
-786
| -1% | -$28.2K |
|
|
AWAY
975
DELISTED
HOMEAWAY INC COM
AWAY
| $2.64M | ﹤0.01% |
70,101
+62,086
| +775% | +$2.34M |
|