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 | |
|---|---|---|---|---|---|---|
1001
Silgan Holdings
SLGN
$4.73B
| $2.44M | ﹤0.01% |
98,590
-1,070
| -1% | -$26.5K |
|
1002
Sandstorm Gold
SAND
$3.45B
| $2.44M | ﹤0.01% |
438,159
-1,715,998
| -80% | -$9.56M |
|
1003
Iron Mountain
IRM
$29.2B
| $2.43M | ﹤0.01% |
95,266
+33,926
| +55% | +$865K |
|
|
CWH.PRE
1004
DELISTED
COMMONWEALTH REIT CUM RED PFD SER E (MD)
CWH.PRE
| – | – |
0
| – | -$2.1M |
|
|
CLC
1005
DELISTED
Clarcor
CLC
| $2.42M | ﹤0.01% |
42,208
-199
| -0.5% | -$11.4K |
|
1006
Sanmina
SANM
$6.33B
| $2.42M | ﹤0.01% |
138,734
+24,000
| +21% | +$419K |
|
|
APOL
1007
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.41M | ﹤0.01% |
70,362
+55,728
| +381% | +$1.91M |
|
1008
Valmont Industries
VMI
$7.58B
| $2.4M | ﹤0.01% |
16,139
+2,195
| +16% | +$327K |
|
1009
Service Corp International
SCI
$11.3B
| $2.37M | ﹤0.01% |
119,326
+105,527
| +765% | +$2.1M |
|
1010
iShares MSCI Singapore ETF
EWS
$814M
| $2.37M | ﹤0.01% |
90,766
+11,982
| +15% | +$313K |
|
1011
SITE Centers
SITC
$472M
| $2.36M | ﹤0.01% |
111,234
+9,686
| +10% | +$206K |
|
|
MDAS
1012
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $2.35M | ﹤0.01% |
95,178
+4,757
| +5% | +$118K |
|
|
MFA
1013
MFA Financial
MFA
$1.04B
| $2.35M | ﹤0.01% |
75,805
-283
| -0.4% | -$8.77K |
|
|
INF
1014
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
| $2.35M | ﹤0.01% |
112,345
+512
| +0.5% | +$10.7K |
|
1015
Prudential
PUK
$35.3B
| $2.35M | ﹤0.01% |
56,834
+103
| +0.2% | +$4.25K |
|
1016
Chart Industries
GTLS
$8.96B
| $2.33M | ﹤0.01% |
29,352
+10,508
| +56% | +$835K |
|
1017
Trane Technologies
TT
$91.2B
| $2.32M | ﹤0.01% |
40,527
+1,252
| +3% | +$71.7K |
|
1018
Camden Property Trust
CPT
$11.8B
| $2.32M | ﹤0.01% |
34,428
+160
| +0.5% | +$10.8K |
|
1019
SL Green Realty
SLG
$4.58B
| $2.31M | ﹤0.01% |
23,699
-119
| -0.5% | -$11.6K |
|
|
VR
1020
DELISTED
Validus Hold Ltd
VR
| $2.29M | ﹤0.01% |
60,782
-1,697
| -3% | -$64K |
|
1021
Graham Holdings Company
GHC
$5.12B
| $2.29M | ﹤0.01% |
5,377
-111
| -2% | -$47.2K |
|
1022
John Wiley & Sons Class A
WLY
$2.23B
| $2.29M | ﹤0.01% |
39,662
+3,602
| +10% | +$208K |
|
1023
Progressive
PGR
$146B
| $2.28M | ﹤0.01% |
94,273
+18,038
| +24% | +$437K |
|
1024
Lincoln Electric
LECO
$13.3B
| $2.28M | ﹤0.01% |
31,681
-1,807
| -5% | -$130K |
|
1025
HCA Healthcare
HCA
$94.6B
| $2.25M | ﹤0.01% |
42,869
+11,663
| +37% | +$612K |
|