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 | |
|---|---|---|---|---|---|---|
1201
Masco
MAS
$15.4B
| $1.34M | ﹤0.01% |
68,566
+4,993
| +8% | +$97.5K |
|
1202
Employers Holdings
EIG
$983M
| $1.33M | ﹤0.01% |
65,747
-1,504
| -2% | -$30.4K |
|
1203
Matrix Service
MTRX
$353M
| $1.32M | ﹤0.01% |
39,151
-25,518
| -39% | -$862K |
|
|
ILB
1204
DELISTED
PIMCO Global Advantage Inflation-Linked Bond Active Exchange-Traded Fund
ILB
| $1.32M | ﹤0.01% |
27,030
-10,000
| -27% | -$487K |
|
1205
Matsons
MATX
$3.29B
| $1.31M | ﹤0.01% |
53,186
+14,700
| +38% | +$363K |
|
1206
Erie Indemnity
ERIE
$17.7B
| $1.31M | ﹤0.01% |
18,800
-2,701
| -13% | -$188K |
|
|
BMR
1207
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.31M | ﹤0.01% |
63,858
+501
| +0.8% | +$10.3K |
|
1208
Cooper Companies
COO
$13.3B
| $1.31M | ﹤0.01% |
37,968
+900
| +2% | +$30.9K |
|
1209
Steelcase
SCS
$1.93B
| $1.3M | ﹤0.01% |
78,363
+2,406
| +3% | +$40K |
|
|
PLL
1210
DELISTED
PALL CORP
PLL
| $1.3M | ﹤0.01% |
14,556
-88
| -0.6% | -$7.87K |
|
1211
Global X Uranium ETF
URA
$4.29B
| $1.3M | ﹤0.01% |
37,750
+22,300
| +144% | +$767K |
|
1212
Ryanair
RYAAY
$31.1B
| $1.29M | ﹤0.01% |
53,413
+15,610
| +41% | +$377K |
|
|
IM
1213
DELISTED
Ingram Micro
IM
| $1.29M | ﹤0.01% |
43,573
-181,453
| -81% | -$5.36M |
|
|
EVER
1214
DELISTED
Everbank Financial Corp
EVER
| $1.28M | ﹤0.01% |
64,801
+14,134
| +28% | +$279K |
|
|
BTU
1215
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.28M | ﹤0.01% |
5,216
-2,085
| -29% | -$511K |
|
1216
Southern Copper
SCCO
$86.2B
| $1.28M | ﹤0.01% |
46,044
-2,107
| -4% | -$58.4K |
|
|
CIT
1217
DELISTED
CIT Group Inc.
CIT
| $1.28M | ﹤0.01% |
26,045
+4,806
| +23% | +$235K |
|
|
VSI
1218
DELISTED
Vitamin Shoppe Inc.
VSI
| $1.27M | ﹤0.01% |
26,820
-1,043
| -4% | -$49.5K |
|
1219
Helen of Troy
HELE
$554M
| $1.27M | ﹤0.01% |
18,326
+3,823
| +26% | +$265K |
|
1220
3D Systems Corporation
DDD
$286M
| $1.27M | ﹤0.01% |
21,416
+5,696
| +36% | +$337K |
|
1221
McCormick & Company Non-Voting
MKC
$18.5B
| $1.27M | ﹤0.01% |
35,340
-4,678
| -12% | -$168K |
|
1222
Brinker International
EAT
$6.84B
| $1.27M | ﹤0.01% |
24,108
-205
| -0.8% | -$10.8K |
|
1223
Vornado Realty Trust
VNO
$8.25B
| $1.26M | ﹤0.01% |
17,539
+88
| +0.5% | +$6.34K |
|
1224
Sun Communities
SUI
$16.3B
| $1.26M | ﹤0.01% |
27,980
-268
| -0.9% | -$12.1K |
|
1225
Customers Bancorp
CUBI
$2.32B
| $1.26M | ﹤0.01% |
66,376
+46,191
| +229% | +$876K |
|