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 | |
|---|---|---|---|---|---|---|
|
JWN
1076
DELISTED
Nordstrom
JWN
| $1.91M | ﹤0.01% |
30,596
+638
| +2% | +$39.8K |
|
1077
Brown-Forman Class B
BF.B
$12.8B
| $1.91M | ﹤0.01% |
66,494
+14,913
| +29% | +$428K |
|
1078
Cincinnati Financial
CINF
$24.5B
| $1.89M | ﹤0.01% |
38,918
+11,623
| +43% | +$565K |
|
|
NUAN
1079
DELISTED
Nuance Communications, Inc.
NUAN
| $1.88M | ﹤0.01% |
126,645
-201,436
| -61% | -$2.99M |
|
1080
Alkermes
ALKS
$4.52B
| $1.88M | ﹤0.01% |
42,566
-15,545
| -27% | -$685K |
|
|
ANDX
1081
DELISTED
Andeavor Logistics LP
ANDX
| $1.87M | ﹤0.01% |
31,104
+31,090
| +222,071% | +$1.87M |
|
1082
Terex
TEX
$3.48B
| $1.87M | ﹤0.01% |
42,232
-91,311
| -68% | -$4.05M |
|
|
ANSS
1083
DELISTED
Ansys
ANSS
| $1.87M | ﹤0.01% |
24,226
+440
| +2% | +$33.9K |
|
1084
Carpenter Technology
CRS
$12B
| $1.87M | ﹤0.01% |
28,225
-12,501
| -31% | -$826K |
|
1085
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.86M | ﹤0.01% |
27,324
+1,948
| +8% | +$133K |
|
1086
Healthpeak Properties
DOC
$12.6B
| $1.86M | ﹤0.01% |
52,719
+3,252
| +7% | +$115K |
|
1087
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.84M | ﹤0.01% |
31,004
-814
| -3% | -$48.4K |
|
|
TCO
1088
DELISTED
Taubman Centers Inc.
TCO
| $1.84M | ﹤0.01% |
26,022
+67
| +0.3% | +$4.74K |
|
|
WLL
1089
DELISTED
Whiting Petroleum Corporation
WLL
| $1.83M | ﹤0.01% |
88
+25
| +40% | +$520K |
|
|
SGY
1090
DELISTED
Stone Energy
SGY
| $1.83M | ﹤0.01% |
767
+164
| +27% | +$391K |
|
1091
Regency Centers
REG
$13B
| $1.83M | ﹤0.01% |
35,816
-160
| -0.4% | -$8.17K |
|
|
ETP
1092
DELISTED
Energy Transfer Partners L.p.
ETP
| $1.82M | ﹤0.01% |
33,776
+1,845
| +6% | +$99.3K |
|
|
NATI
1093
DELISTED
National Instruments Corp
NATI
| $1.81M | ﹤0.01% |
63,146
+7,070
| +13% | +$203K |
|
1094
Compass Minerals
CMP
$765M
| $1.81M | ﹤0.01% |
21,892
-543
| -2% | -$44.8K |
|
1095
Invesco Mortgage Capital
IVR
$503M
| $1.81M | ﹤0.01% |
10,966
-5,953
| -35% | -$980K |
|
1096
Itaú Unibanco
ITUB
$75B
| $1.8M | ﹤0.01% |
323,063
+46,052
| +17% | +$257K |
|
|
OA
1097
DELISTED
Orbital ATK, Inc.
OA
| $1.78M | ﹤0.01% |
12,501
-9,388
| -43% | -$1.33M |
|
1098
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.76M | ﹤0.01% |
20,760
-21,546
| -51% | -$1.83M |
|
|
WCG
1099
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.76M | ﹤0.01% |
27,768
-4
| -0% | -$254 |
|
1100
Geospace Technologies
GEOS
$211M
| $1.76M | ﹤0.01% |
26,634
-36,636
| -58% | -$2.42M |
|