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 | |
|---|---|---|---|---|---|---|
|
SPPI
1101
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.76M | ﹤0.01% |
224,543
| – | – |
|
|
NTLS
1102
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $1.76M | ﹤0.01% |
130,278
+71,878
| +123% | +$970K |
|
1103
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.75M | ﹤0.01% |
56,564
+415
| +0.7% | +$12.9K |
|
1104
Atmos Energy
ATO
$26.8B
| $1.75M | ﹤0.01% |
37,117
+1,254
| +3% | +$59.1K |
|
1105
Pan American Silver
PAAS
$15.5B
| $1.75M | ﹤0.01% |
135,841
+8,352
| +7% | +$107K |
|
1106
Deluxe
DLX
$886M
| $1.74M | ﹤0.01% |
33,095
-3,396
| -9% | -$178K |
|
1107
Merit Medical Systems
MMSI
$5.1B
| $1.74M | ﹤0.01% |
121,449
+1,376
| +1% | +$19.7K |
|
1108
ON Semiconductor
ON
$19.8B
| $1.74M | ﹤0.01% |
184,745
+183,245
| +12,216% | +$1.72M |
|
1109
Texas Roadhouse
TXRH
$11.1B
| $1.73M | ﹤0.01% |
66,498
+59,646
| +870% | +$1.56M |
|
1110
White Mountains Insurance
WTM
$4.6B
| $1.73M | ﹤0.01% |
2,884
-129
| -4% | -$77.4K |
|
|
WEB
1111
DELISTED
Web.com Group, Inc.
WEB
| $1.73M | ﹤0.01% |
50,705
+6,460
| +15% | +$220K |
|
1112
Principal Financial Group
PFG
$18.5B
| $1.72M | ﹤0.01% |
37,353
+1,789
| +5% | +$82.3K |
|
1113
Essential Utilities
WTRG
$10.8B
| $1.71M | ﹤0.01% |
68,131
-2,400
| -3% | -$60.1K |
|
|
WRI
1114
DELISTED
Weingarten Realty Investors
WRI
| $1.7M | ﹤0.01% |
56,743
-176,019
| -76% | -$5.28M |
|
|
PPS
1115
DELISTED
Post Properties
PPS
| $1.7M | ﹤0.01% |
34,637
-9,849
| -22% | -$483K |
|
|
ATW
1116
DELISTED
Atwood Oceanics
ATW
| $1.7M | ﹤0.01% |
33,680
+9,766
| +41% | +$492K |
|
1117
CBIZ
CBZ
$3.05B
| $1.7M | ﹤0.01% |
185,150
-20,020
| -10% | -$183K |
|
|
LXK
1118
DELISTED
Lexmark Intl Inc
LXK
| $1.7M | ﹤0.01% |
36,645
+21
| +0.1% | +$972 |
|
1119
Stratasys
SSYS
$835M
| $1.7M | ﹤0.01% |
15,977
+251
| +2% | +$26.6K |
|
|
CTRL
1120
DELISTED
Control4 Corporation
CTRL
| $1.7M | ﹤0.01% |
79,894
+78,194
| +4,600% | +$1.66M |
|
|
HOT
1121
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.69M | ﹤0.01% |
21,255
+880
| +4% | +$70K |
|
1122
iShares MSCI Poland ETF
EPOL
$453M
| $1.68M | ﹤0.01% |
55,932
+12,500
| +29% | +$376K |
|
1123
Autoliv
ALV
$9.73B
| $1.68M | ﹤0.01% |
23,178
+1,747
| +8% | +$126K |
|
|
XOOM
1124
DELISTED
XOOM CORP COM
XOOM
| $1.67M | ﹤0.01% |
+85,318
| New | +$1.67M |
|
|
ITC
1125
DELISTED
ITC HOLDINGS CORP
ITC
| $1.66M | ﹤0.01% |
44,555
-4,180
| -9% | -$156K |
|