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 | |
|---|---|---|---|---|---|---|
|
BEAM
1126
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.66M | ﹤0.01% |
19,965
-43,324
| -68% | -$3.61M |
|
|
ELLI
1127
DELISTED
Ellie Mae Inc
ELLI
| $1.65M | ﹤0.01% |
57,134
+4,694
| +9% | +$135K |
|
|
MUS
1128
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.64M | ﹤0.01% |
130,000
| – | – |
|
1129
DiamondRock Hospitality
DRH
$1.72B
| $1.63M | ﹤0.01% |
138,405
+1,950
| +1% | +$22.9K |
|
|
AKS
1130
DELISTED
AK Steel Holding Corp.
AKS
| $1.62M | ﹤0.01% |
224,800
+67,500
| +43% | +$487K |
|
1131
Telefonica
TEF
$30.2B
| $1.62M | ﹤0.01% |
139,925
-60,919
| -30% | -$706K |
|
|
ICEL
1132
DELISTED
CELLULAR DYNAMICS INTL INC COM STK (WI)
ICEL
| $1.62M | ﹤0.01% |
108,560
+108,060
| +21,612% | +$1.61M |
|
|
COL
1133
DELISTED
Rockwell Collins
COL
| $1.62M | ﹤0.01% |
20,303
-391
| -2% | -$31.1K |
|
1134
Targa Resources
TRGP
$35.8B
| $1.61M | ﹤0.01% |
16,205
+1,234
| +8% | +$123K |
|
1135
Vanguard Information Technology ETF
VGT
$103B
| $1.6M | ﹤0.01% |
17,482
+14,072
| +413% | +$1.29M |
|
1136
Invesco NASDAQ Internet ETF
PNQI
$812M
| $1.59M | ﹤0.01% |
120,805
+114,735
| +1,890% | +$1.51M |
|
|
HZNP
1137
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.59M | ﹤0.01% |
+105,000
| New | +$1.59M |
|
1138
Alexandria Real Estate Equities
ARE
$14.6B
| $1.59M | ﹤0.01% |
21,870
+4,500
| +26% | +$327K |
|
1139
Lindsay Corp
LNN
$1.52B
| $1.58M | ﹤0.01% |
17,867
-18,498
| -51% | -$1.63M |
|
|
SYT
1140
DELISTED
Syngenta Ag
SYT
| $1.58M | ﹤0.01% |
20,794
-24,157
| -54% | -$1.83M |
|
1141
Kadant
KAI
$3.7B
| $1.57M | ﹤0.01% |
43,172
+102
| +0.2% | +$3.72K |
|
1142
Hormel Foods
HRL
$13.8B
| $1.57M | ﹤0.01% |
63,694
+2,110
| +3% | +$52K |
|
|
OWW
1143
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.57M | ﹤0.01% |
200,000
-36,800
| -16% | -$289K |
|
1144
MDU Resources
MDU
$3.33B
| $1.56M | ﹤0.01% |
119,655
-59,798
| -33% | -$780K |
|
1145
Wintrust Financial
WTFC
$9.12B
| $1.56M | ﹤0.01% |
32,043
+11,139
| +53% | +$542K |
|
|
MEMP
1146
DELISTED
Memorial Production Partners LP Common Units
MEMP
| $1.55M | ﹤0.01% |
+68,984
| New | +$1.55M |
|
1147
Thor Industries
THO
$5.57B
| $1.55M | ﹤0.01% |
25,432
-29,773
| -54% | -$1.82M |
|
1148
Crocs
CROX
$4.23B
| $1.54M | ﹤0.01% |
98,780
+31,921
| +48% | +$498K |
|
|
DHC
1149
Diversified Healthcare Trust
DHC
$1.08B
| $1.54M | ﹤0.01% |
69,225
+181
| +0.3% | +$4.03K |
|
1150
Avery Dennison
AVY
$13B
| $1.54M | ﹤0.01% |
30,337
-456
| -1% | -$23.1K |
|