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 | |
|---|---|---|---|---|---|---|
1251
Dana Inc
DAN
$2.76B
| $1.15M | ﹤0.01% |
49,439
-436,464
| -90% | -$10.2M |
|
|
BPL
1252
DELISTED
Buckeye Partners, L.P.
BPL
| $1.15M | ﹤0.01% |
15,316
+7,615
| +99% | +$571K |
|
|
RENX
1253
DELISTED
RELX N.V.
RENX
| $1.15M | ﹤0.01% |
81,408
+2,531
| +3% | +$35.7K |
|
|
TRW
1254
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $1.15M | ﹤0.01% |
14,051
+267
| +2% | +$21.8K |
|
|
LFC
1255
DELISTED
China Life Insurance Company Ltd.
LFC
| $1.14M | ﹤0.01% |
80,961
+6,027
| +8% | +$85.1K |
|
|
SNP
1256
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.14M | ﹤0.01% |
12,732
+732
| +6% | +$65.5K |
|
|
HRC
1257
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.14M | ﹤0.01% |
29,513
+21,708
| +278% | +$836K |
|
|
RPXC
1258
DELISTED
RPX Corporation
RPXC
| $1.13M | ﹤0.01% |
69,606
+5,211
| +8% | +$84.8K |
|
1259
Fomento Económico Mexicano
FMX
$32B
| $1.13M | ﹤0.01% |
12,086
+289
| +2% | +$26.9K |
|
|
GRCE
1260
Grace Therapeutics, Inc. Common Stock
GRCE
$43.6M
| $1.13M | ﹤0.01% |
2,041
+88
| +5% | +$48.5K |
|
1261
Graco
GGG
$14B
| $1.12M | ﹤0.01% |
45,144
-3,492
| -7% | -$86.9K |
|
1262
iShares Gold Trust
IAU
$53.5B
| $1.12M | ﹤0.01% |
45,140
-14,534
| -24% | -$362K |
|
|
ACH
1263
DELISTED
Alum Corp of China Limited
ACH
| $1.12M | ﹤0.01% |
130,194
-10,678
| -8% | -$92.1K |
|
1264
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.12M | ﹤0.01% |
97,789
+8,607
| +10% | +$98.2K |
|
|
BCPC
1265
Balchem Corporation
BCPC
$5.07B
| $1.1M | ﹤0.01% |
21,164
-21,964
| -51% | -$1.14M |
|
|
CYS
1266
DELISTED
CYS Investments Inc.
CYS
| $1.1M | ﹤0.01% |
133,621
-175,900
| -57% | -$1.45M |
|
|
GAU
1267
Galiano Gold
GAU
$654M
| $1.1M | ﹤0.01% |
530,947
+530,897
| +1,061,794% | +$1.1M |
|
1268
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.09M | ﹤0.01% |
75,550
+5,550
| +8% | +$80.3K |
|
1269
Constellium
CSTM
$2.08B
| $1.09M | ﹤0.01% |
+37,160
| New | +$1.09M |
|
1270
Sabesp
SBS
$16B
| $1.09M | ﹤0.01% |
117,817
-1,176
| -1% | -$10.9K |
|
1271
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.09M | ﹤0.01% |
8,491
+19
| +0.2% | +$2.44K |
|
|
ZINC
1272
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $1.09M | ﹤0.01% |
64,609
-5,387
| -8% | -$90.6K |
|
|
PTRY
1273
DELISTED
PANTRY INC (THE)
PTRY
| $1.09M | ﹤0.01% |
70,842
+19,560
| +38% | +$300K |
|
1274
Nelnet
NNI
$4.46B
| $1.08M | ﹤0.01% |
26,497
+644
| +2% | +$26.3K |
|
|
PRSS
1275
DELISTED
CafePress Inc.
PRSS
| $1.08M | ﹤0.01% |
178,617
| – | – |
|