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 | |
|---|---|---|---|---|---|---|
|
WPP
1226
DELISTED
WAUSAU PAPER CORP.
WPP
| $1.26M | ﹤0.01% |
98,926
-23,300
| -19% | -$297K |
|
|
MRH
1227
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $1.26M | ﹤0.01% |
42,167
-7,430
| -15% | -$221K |
|
1228
Red Robin
RRGB
$121M
| $1.26M | ﹤0.01% |
17,511
-3,185
| -15% | -$228K |
|
1229
Copart
CPRT
$46.8B
| $1.25M | ﹤0.01% |
273,976
+192,792
| +237% | +$877K |
|
1230
SouthState Bank Corporation
SSB
$10.2B
| $1.24M | ﹤0.01% |
19,847
+140
| +0.7% | +$8.76K |
|
|
MNTA
1231
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.24M | ﹤0.01% |
106,259
+105,380
| +11,989% | +$1.23M |
|
|
SSRI
1232
DELISTED
Silver Standard Resources
SSRI
| $1.24M | ﹤0.01% |
124,457
-84,367
| -40% | -$839K |
|
1233
NVR
NVR
$23.3B
| $1.23M | ﹤0.01% |
1,074
-350
| -25% | -$401K |
|
1234
Waste Connections
WCN
$45.3B
| $1.23M | ﹤0.01% |
41,922
-1,892
| -4% | -$55.3K |
|
1235
Vanguard Industrials ETF
VIS
$6.13B
| $1.22M | ﹤0.01% |
12,153
+10,203
| +523% | +$1.03M |
|
1236
FNB Corp
FNB
$5.89B
| $1.22M | ﹤0.01% |
90,972
+80,563
| +774% | +$1.08M |
|
1237
Materion
MTRN
$2.31B
| $1.21M | ﹤0.01% |
35,695
-3,058
| -8% | -$104K |
|
|
MUI
1238
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.21M | ﹤0.01% |
85,000
| – | – |
|
1239
Fresenius Medical Care
FMS
$14.7B
| $1.21M | ﹤0.01% |
34,602
-262
| -0.8% | -$9.13K |
|
|
PTR
1240
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.2M | ﹤0.01% |
11,017
+1,127
| +11% | +$122K |
|
|
TIVO
1241
DELISTED
Tivo Inc
TIVO
| $1.19M | ﹤0.01% |
52,164
+46,595
| +837% | +$1.06M |
|
|
MCP
1242
DELISTED
MOLYCORP INC COM STK
MCP
| $1.18M | ﹤0.01% |
252,621
+15,462
| +7% | +$72.5K |
|
1243
Globe Life
GL
$11.5B
| $1.18M | ﹤0.01% |
22,500
-6,927
| -24% | -$364K |
|
1244
ScottsMiracle-Gro
SMG
$3.51B
| $1.18M | ﹤0.01% |
19,208
+19,087
| +15,774% | +$1.17M |
|
|
SIRO
1245
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.17M | ﹤0.01% |
15,679
+10,797
| +221% | +$806K |
|
|
ARR
1246
Armour Residential REIT
ARR
$1.72B
| $1.17M | ﹤0.01% |
7,076
+75
| +1% | +$12.4K |
|
1247
FerroAtlántica
GSM
$773M
| $1.16M | ﹤0.01% |
55,727
-51,604
| -48% | -$1.08M |
|
1248
Lattice Semiconductor
LSCC
$8.82B
| $1.16M | ﹤0.01% |
147,776
+29,776
| +25% | +$234K |
|
|
ARG
1249
DELISTED
AIRGAS INC
ARG
| $1.16M | ﹤0.01% |
10,879
+176
| +2% | +$18.7K |
|
|
WFT
1250
DELISTED
Weatherford International plc
WFT
| $1.15M | ﹤0.01% |
66,362
+16,664
| +34% | +$289K |
|