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 | |
|---|---|---|---|---|---|---|
1151
iShares MSCI Chile ETF
ECH
$713M
| $1.54M | ﹤0.01% |
33,757
+8,400
| +33% | +$383K |
|
1152
Honda
HMC
$43.8B
| $1.53M | ﹤0.01% |
43,425
-7,480
| -15% | -$264K |
|
|
PNRA
1153
DELISTED
Panera Bread Co
PNRA
| $1.53M | ﹤0.01% |
8,692
-50
| -0.6% | -$8.82K |
|
1154
Capri Holdings
CPRI
$2.43B
| $1.53M | ﹤0.01% |
16,382
+1,346
| +9% | +$126K |
|
1155
Knowles
KN
$1.9B
| $1.53M | ﹤0.01% |
+48,353
| New | +$1.53M |
|
1156
World Kinect Corp
WKC
$1.41B
| $1.52M | ﹤0.01% |
34,399
+11,322
| +49% | +$499K |
|
1157
CSG Systems International
CSGS
$1.86B
| $1.52M | ﹤0.01% |
58,215
-530
| -0.9% | -$13.8K |
|
1158
Home BancShares
HOMB
$5.89B
| $1.5M | ﹤0.01% |
87,394
+85,116
| +3,736% | +$1.46M |
|
|
XRSC
1159
DELISTED
XRS CORP COM STK (MN)
XRSC
| $1.49M | ﹤0.01% |
552,520
+12,000
| +2% | +$32.4K |
|
1160
iShares MSCI Turkey ETF
TUR
$160M
| $1.48M | ﹤0.01% |
30,443
+4,314
| +17% | +$210K |
|
|
BBL
1161
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.48M | ﹤0.01% |
23,935
-52,954
| -69% | -$3.27M |
|
1162
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.48M | ﹤0.01% |
38,150
+11,681
| +44% | +$452K |
|
1163
British American Tobacco
BTI
$123B
| $1.47M | ﹤0.01% |
26,378
-9,024
| -25% | -$503K |
|
1164
Brunswick
BC
$4.26B
| $1.47M | ﹤0.01% |
32,413
+522
| +2% | +$23.6K |
|
|
PSB
1165
DELISTED
PS Business Parks, Inc.
PSB
| $1.46M | ﹤0.01% |
17,496
-3,600
| -17% | -$301K |
|
|
CMLP
1166
DELISTED
CRESTWOOD MIDSTREAM PARTNERS LP NEW UTS REP LTD PRT INT (DE)
CMLP
| $1.46M | ﹤0.01% |
64,757
+64,109
| +9,893% | +$1.45M |
|
1167
Voya Financial
VOYA
$7.44B
| $1.46M | ﹤0.01% |
40,100
+470
| +1% | +$17.1K |
|
|
PBCT
1168
DELISTED
People's United Financial Inc
PBCT
| $1.45M | ﹤0.01% |
97,775
+25,902
| +36% | +$385K |
|
|
FCVA
1169
DELISTED
FIRST CAPITAL BANCORP (VA)
FCVA
| $1.45M | ﹤0.01% |
345,942
+124,971
| +57% | +$525K |
|
1170
Mettler-Toledo International
MTD
$25.9B
| $1.45M | ﹤0.01% |
6,150
+324
| +6% | +$76.3K |
|
|
AHD
1171
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
| $1.45M | ﹤0.01% |
+33,600
| New | +$1.45M |
|
1172
Hawaiian Electric Industries
HE
$2.09B
| $1.44M | ﹤0.01% |
56,761
+51,910
| +1,070% | +$1.32M |
|
|
ACO
1173
DELISTED
AMCOL INTL CORP
ACO
| $1.43M | ﹤0.01% |
31,309
-2,901
| -8% | -$133K |
|
1174
Invesco Solar ETF
TAN
$726M
| $1.43M | ﹤0.01% |
+32,296
| New | +$1.43M |
|
1175
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $1.42M | ﹤0.01% |
32,853
-445,110
| -93% | -$19.2M |
|