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 | |
|---|---|---|---|---|---|---|
|
DNB
1026
DELISTED
Dun & Bradstreet
DNB
| $2.23M | ﹤0.01% |
22,392
-396
| -2% | -$39.3K |
|
1027
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2.22M | ﹤0.01% |
297,594
-29,568
| -9% | -$220K |
|
|
NE
1028
DELISTED
Noble Corporation
NE
| $2.21M | ﹤0.01% |
77,364
-40,630
| -34% | -$1.16M |
|
1029
iShares China Large-Cap ETF
FXI
$6.92B
| $2.21M | ﹤0.01% |
61,763
+11,070
| +22% | +$396K |
|
|
MWV
1030
DELISTED
MEADWESTVACO CORP
MWV
| $2.2M | ﹤0.01% |
58,539
+16,994
| +41% | +$640K |
|
|
CBL
1031
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.2M | ﹤0.01% |
123,980
-9,650
| -7% | -$171K |
|
|
ATCO
1032
DELISTED
Atlas Corp.
ATCO
| $2.19M | ﹤0.01% |
99,087
+76,432
| +337% | +$1.69M |
|
1033
Albemarle
ALB
$8.68B
| $2.18M | ﹤0.01% |
32,865
+32,045
| +3,908% | +$2.13M |
|
1034
United Microelectronic
UMC
$17B
| $2.18M | ﹤0.01% |
1,046,100
+338,700
| +48% | +$705K |
|
|
SWFT
1035
DELISTED
Swift Transportation Company
SWFT
| $2.18M | ﹤0.01% |
87,886
+2,993
| +4% | +$74.1K |
|
1036
D.R. Horton
DHI
$53.7B
| $2.17M | ﹤0.01% |
100,478
+76,028
| +311% | +$1.64M |
|
1037
Cleveland-Cliffs
CLF
$5.74B
| $2.17M | ﹤0.01% |
105,756
+71,949
| +213% | +$1.47M |
|
|
WX
1038
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.16M | ﹤0.01% |
58,657
-13,651
| -19% | -$503K |
|
1039
Opko Health
OPK
$1.13B
| $2.15M | ﹤0.01% |
230,970
+228,470
| +9,139% | +$2.13M |
|
|
VMW
1040
DELISTED
VMware, Inc
VMW
| $2.15M | ﹤0.01% |
19,896
+4,841
| +32% | +$523K |
|
1041
Alliance Resource Partners
ARLP
$2.9B
| $2.14M | ﹤0.01% |
50,962
+1,844
| +4% | +$77.6K |
|
1042
Sanofi
SNY
$116B
| $2.13M | ﹤0.01% |
40,802
-9,972
| -20% | -$522K |
|
1043
iShares Core MSCI EAFE ETF
IEFA
$153B
| $2.13M | ﹤0.01% |
34,876
-14,054
| -29% | -$858K |
|
1044
Ionis Pharmaceuticals
IONS
$10.2B
| $2.13M | ﹤0.01% |
49,287
+13,957
| +40% | +$603K |
|
1045
Pebblebrook Hotel Trust
PEB
$1.39B
| $2.13M | ﹤0.01% |
62,934
-11,472
| -15% | -$387K |
|
1046
NNN REIT
NNN
$8.15B
| $2.12M | ﹤0.01% |
61,827
+2,066
| +3% | +$70.9K |
|
1047
iShares MSCI Hong Kong ETF
EWH
$736M
| $2.12M | ﹤0.01% |
107,075
| – | – |
|
1048
American Eagle Outfitters
AEO
$3.35B
| $2.12M | ﹤0.01% |
173,045
+6,950
| +4% | +$85.1K |
|
|
ATVI
1049
DELISTED
Activision Blizzard Inc.
ATVI
| $2.12M | ﹤0.01% |
103,462
+36,362
| +54% | +$743K |
|
|
PL
1050
DELISTED
PROTECTIVE LIFE CORP
PL
| $2.09M | ﹤0.01% |
39,815
-183,839
| -82% | -$9.67M |
|