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 | |
|---|---|---|---|---|---|---|
|
RAS
976
DELISTED
RAIT Financial Trust
RAS
| $2.63M | ﹤0.01% |
+310,000
| New | +$2.63M |
|
977
J.M. Smucker
SJM
$11.8B
| $2.63M | ﹤0.01% |
27,044
+2,094
| +8% | +$204K |
|
|
NSU
978
DELISTED
Nevsun Resources Ltd.
NSU
| $2.62M | ﹤0.01% |
777,647
+136,079
| +21% | +$459K |
|
979
BOK Financial
BOKF
$7.02B
| $2.62M | ﹤0.01% |
37,893
-824
| -2% | -$56.9K |
|
|
SRC
980
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.61M | ﹤0.01% |
53,086
-3,648
| -6% | -$180K |
|
981
Garmin
GRMN
$45.4B
| $2.6M | ﹤0.01% |
46,989
+14,331
| +44% | +$792K |
|
982
Pultegroup
PHM
$26.7B
| $2.6M | ﹤0.01% |
135,297
-34,197
| -20% | -$656K |
|
983
SPDR S&P Bank ETF
KBE
$1.56B
| $2.58M | ﹤0.01% |
75,919
+9,351
| +14% | +$318K |
|
|
TIVO
984
DELISTED
TIVO INC
TIVO
| $2.58M | ﹤0.01% |
194,600
+7,259
| +4% | +$96.1K |
|
985
Expedia Group
EXPE
$26.7B
| $2.56M | ﹤0.01% |
35,282
+8,365
| +31% | +$606K |
|
|
KMR
986
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.55M | ﹤0.01% |
37,409
-6,007
| -14% | -$409K |
|
|
ABB
987
DELISTED
ABB Ltd.
ABB
| $2.54M | ﹤0.01% |
98,512
+7,206
| +8% | +$186K |
|
|
WOOF
988
DELISTED
VCA Inc.
WOOF
| $2.54M | ﹤0.01% |
78,637
+11,033
| +16% | +$356K |
|
989
Herc Holdings
HRI
$4.43B
| $2.53M | ﹤0.01% |
31,668
-282,683
| -90% | -$22.6M |
|
990
Vanguard Mid-Cap ETF
VO
$88.6B
| $2.53M | ﹤0.01% |
22,255
+5,779
| +35% | +$656K |
|
991
ProShares Short S&P500
SH
$1.22B
| $2.53M | ﹤0.01% |
12,792
+1,063
| +9% | +$210K |
|
|
NTI
992
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $2.52M | ﹤0.01% |
98,135
+87,600
| +832% | +$2.25M |
|
|
WP
993
DELISTED
Worldpay, Inc.
WP
| $2.52M | ﹤0.01% |
83,511
-30,066
| -26% | -$908K |
|
994
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $2.52M | ﹤0.01% |
51,302
+6,285
| +14% | +$308K |
|
995
WPP
WPP
$5.87B
| $2.51M | ﹤0.01% |
24,365
+2,982
| +14% | +$307K |
|
|
QLIK
996
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.5M | ﹤0.01% |
94,017
-3,510
| -4% | -$93.3K |
|
|
CXO
997
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.48M | ﹤0.01% |
20,262
-30,299
| -60% | -$3.71M |
|
|
HMIN
998
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
| $2.46M | ﹤0.01% |
76,317
-161
| -0.2% | -$5.2K |
|
999
Fossil Group
FOSL
$159M
| $2.45M | ﹤0.01% |
21,059
-1,611
| -7% | -$188K |
|
1000
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.44M | ﹤0.01% |
52,382
+9,642
| +23% | +$450K |
|