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 | |
|---|---|---|---|---|---|---|
|
FMER
1276
DELISTED
FIRSTMERIT CORP
FMER
| $1.08M | ﹤0.01% |
52,069
+9,554
| +22% | +$199K |
|
1277
Loews
L
$20.3B
| $1.08M | ﹤0.01% |
24,514
+541
| +2% | +$23.8K |
|
1278
Palo Alto Networks
PANW
$131B
| $1.08M | ﹤0.01% |
94,350
-105,042
| -53% | -$1.2M |
|
1279
Barrett Business Services
BBSI
$1.2B
| $1.08M | ﹤0.01% |
72,172
+43,312
| +150% | +$645K |
|
|
CALD
1280
DELISTED
Callidus Software, Inc.
CALD
| $1.07M | ﹤0.01% |
85,796
+27,116
| +46% | +$339K |
|
1281
HUB Group
HUBG
$2.2B
| $1.07M | ﹤0.01% |
53,604
-1,236
| -2% | -$24.7K |
|
|
TQNT
1282
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
| $1.07M | ﹤0.01% |
+79,923
| New | +$1.07M |
|
1283
iShares Europe ETF
IEV
$2.34B
| $1.07M | ﹤0.01% |
22,150
+800
| +4% | +$38.6K |
|
|
KS
1284
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.07M | ﹤0.01% |
36,956
+7,146
| +24% | +$206K |
|
|
EE
1285
DELISTED
El Paso Electric Company
EE
| $1.06M | ﹤0.01% |
29,777
+3,510
| +13% | +$125K |
|
|
NEPT
1286
DELISTED
Neptune Wellness Solutions Inc. Ordinary Shares
NEPT
| $1.06M | ﹤0.01% |
305
+8
| +3% | +$27.8K |
|
1287
Universal Health Services
UHS
$12.2B
| $1.05M | ﹤0.01% |
12,798
+10,828
| +550% | +$889K |
|
|
SVLC
1288
DELISTED
SILVERCREST MINES INC ORD SHS (CDA)
SVLC
| $1.05M | ﹤0.01% |
570,360
+119,650
| +27% | +$220K |
|
|
WPRT
1289
Westport Fuel Systems
WPRT
$40.8M
| $1.05M | ﹤0.01% |
7,238
+527
| +8% | +$76.3K |
|
|
VAL
1290
DELISTED
Valspar
VAL
| $1.05M | ﹤0.01% |
14,504
+113
| +0.8% | +$8.16K |
|
|
RTI
1291
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.05M | ﹤0.01% |
37,685
-1,920
| -5% | -$53.3K |
|
1292
Kaiser Aluminum
KALU
$1.24B
| $1.05M | ﹤0.01% |
14,651
-196
| -1% | -$14K |
|
|
TGB
1293
Taseko Mines
TGB
$1.12B
| $1.05M | ﹤0.01% |
531,032
-32,451
| -6% | -$63.9K |
|
|
ANV
1294
DELISTED
ALLIED NEVADA GOLD CORP
ANV
| $1.04M | ﹤0.01% |
242,292
+832
| +0.3% | +$3.59K |
|
|
DTLK
1295
DELISTED
Datalink Corp
DTLK
| $1.04M | ﹤0.01% |
74,922
+922
| +1% | +$12.8K |
|
1296
Stagwell
STGW
$1.35B
| $1.04M | ﹤0.01% |
45,617
-6,871
| -13% | -$157K |
|
1297
BRF SA
BRFS
$6.22B
| $1.04M | ﹤0.01% |
51,882
-132,836
| -72% | -$2.66M |
|
1298
Monster Beverage
MNST
$63.2B
| $1.04M | ﹤0.01% |
89,514
-174
| -0.2% | -$2.01K |
|
1299
Archrock
AROC
$4.29B
| $1.03M | ﹤0.01% |
23,571
+15,454
| +190% | +$678K |
|
|
AIMC
1300
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.03M | ﹤0.01% |
28,950
+20
| +0.1% | +$714 |
|