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 | |
|---|---|---|---|---|---|---|
|
NBL
1051
DELISTED
Noble Energy, Inc.
NBL
| $2.09M | ﹤0.01% |
29,420
-57,200
| -66% | -$4.06M |
|
1052
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $2.08M | ﹤0.01% |
16,728
+3,935
| +31% | +$489K |
|
|
PCL
1053
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.07M | ﹤0.01% |
49,178
-3,969
| -7% | -$167K |
|
1054
Gran Tierra Energy
GTE
$139M
| $2.07M | ﹤0.01% |
27,600
-44,155
| -62% | -$3.3M |
|
1055
Huntsman Corp
HUN
$1.89B
| $2.07M | ﹤0.01% |
84,562
-80,860
| -49% | -$1.97M |
|
1056
Brookdale Senior Living
BKD
$1.76B
| $2.05M | ﹤0.01% |
+61,127
| New | +$2.05M |
|
|
CST
1057
DELISTED
CST Brands, Inc.
CST
| $2.05M | ﹤0.01% |
65,500
+12,683
| +24% | +$396K |
|
|
RAX
1058
DELISTED
Rackspace Hosting Inc
RAX
| $2.05M | ﹤0.01% |
62,315
+19,551
| +46% | +$642K |
|
1059
United Bankshares
UBSI
$5.3B
| $2.04M | ﹤0.01% |
66,654
| – | – |
|
1060
Essex Property Trust
ESS
$17.2B
| $2.04M | ﹤0.01% |
11,999
-689
| -5% | -$117K |
|
1061
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
| $2.02M | ﹤0.01% |
18,545
-7,024
| -27% | -$766K |
|
|
LSI
1062
DELISTED
Life Storage, Inc.
LSI
| $2.02M | ﹤0.01% |
41,303
+239
| +0.6% | +$11.7K |
|
|
FIG
1063
DELISTED
Fortress Investment Group Llc
FIG
| $2.02M | ﹤0.01% |
272,900
+272,600
| +90,867% | +$2.02M |
|
1064
H&R Block
HRB
$6.95B
| $2.01M | ﹤0.01% |
66,499
+16,461
| +33% | +$497K |
|
1065
Akamai
AKAM
$11.1B
| $2.01M | ﹤0.01% |
34,463
+1,278
| +4% | +$74.4K |
|
1066
Century Aluminum
CENX
$2.34B
| $2M | ﹤0.01% |
150,968
-8,763
| -5% | -$116K |
|
1067
Vale
VALE
$45.5B
| $1.99M | ﹤0.01% |
144,150
-354,751
| -71% | -$4.91M |
|
1068
Equifax
EFX
$31.6B
| $1.99M | ﹤0.01% |
29,271
-2,040
| -7% | -$139K |
|
|
PVG
1069
DELISTED
PRETIUM RESOURCES INC.
PVG
| $1.99M | ﹤0.01% |
344,993
+20,731
| +6% | +$119K |
|
1070
Toyota
TM
$255B
| $1.96M | ﹤0.01% |
17,322
-531
| -3% | -$59.9K |
|
1071
MGE Energy Inc
MGEE
$3.11B
| $1.95M | ﹤0.01% |
49,760
-190
| -0.4% | -$7.45K |
|
1072
Realty Income
O
$55.1B
| $1.95M | ﹤0.01% |
49,213
-2,796
| -5% | -$111K |
|
1073
TTM Technologies
TTMI
$4.84B
| $1.95M | ﹤0.01% |
230,503
+181,856
| +374% | +$1.54M |
|
|
RDS.B
1074
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.94M | ﹤0.01% |
24,771
-2,809
| -10% | -$219K |
|
1075
Range Resources
RRC
$8.46B
| $1.93M | ﹤0.01% |
23,212
+2,686
| +13% | +$223K |
|