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 | |
|---|---|---|---|---|---|---|
|
PDCO
1301
DELISTED
Patterson Companies, Inc.
PDCO
| $1.03M | ﹤0.01% |
24,717
-2,276
| -8% | -$94.9K |
|
|
QLTY
1302
DELISTED
QUALITY DISTR INC FLA
QLTY
| $1.03M | ﹤0.01% |
79,407
+1,507
| +2% | +$19.6K |
|
|
ATML
1303
DELISTED
ATMEL CORP
ATML
| $1.03M | ﹤0.01% |
123,148
+23,720
| +24% | +$198K |
|
1304
AngloGold Ashanti
AU
$33.5B
| $1.02M | ﹤0.01% |
59,989
+2,919
| +5% | +$49.8K |
|
1305
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.02M | ﹤0.01% |
21,611
-183
| -0.8% | -$8.66K |
|
|
PNY
1306
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.02M | ﹤0.01% |
28,898
-1,245
| -4% | -$44.1K |
|
1307
Schwab International Equity ETF
SCHF
$51.3B
| $1.02M | ﹤0.01% |
64,820
+9,762
| +18% | +$154K |
|
1308
CommScope
COMM
$3.61B
| $1.01M | ﹤0.01% |
+41,088
| New | +$1.01M |
|
1309
iShares Mortgage Real Estate ETF
REM
$610M
| $1.01M | ﹤0.01% |
20,638
+250
| +1% | +$12.3K |
|
1310
CBRE Group
CBRE
$48.8B
| $1.01M | ﹤0.01% |
36,701
+2,696
| +8% | +$74K |
|
1311
Alliant Energy
LNT
$16.7B
| $1.01M | ﹤0.01% |
35,460
-3,772
| -10% | -$107K |
|
|
TGA
1312
DELISTED
Transglobe Energy Corp
TGA
| $1M | ﹤0.01% |
131,934
+62,615
| +90% | +$475K |
|
|
TIF
1313
DELISTED
Tiffany & Co.
TIF
| $997K | ﹤0.01% |
11,572
+1,385
| +14% | +$119K |
|
|
FSP
1314
Franklin Street Properties
FSP
$174M
| $995K | ﹤0.01% |
79,004
-2,584
| -3% | -$32.5K |
|
|
FINL
1315
DELISTED
Finish Line
FINL
| $994K | ﹤0.01% |
36,701
+3,178
| +9% | +$86.1K |
|
1316
Deckers Outdoor
DECK
$17.6B
| $992K | ﹤0.01% |
74,670
-85,110
| -53% | -$1.13M |
|
1317
Emcor
EME
$28.2B
| $992K | ﹤0.01% |
21,206
-3,758
| -15% | -$176K |
|
1318
Titan International
TWI
$552M
| $991K | ﹤0.01% |
52,188
+538
| +1% | +$10.2K |
|
|
MGLN
1319
DELISTED
Magellan Health Services, Inc.
MGLN
| $988K | ﹤0.01% |
16,661
-277
| -2% | -$16.4K |
|
|
INVX
1320
Innovex International, Inc.
INVX
$1.14B
| $983K | ﹤0.01% |
8,770
-58,623
| -87% | -$6.57M |
|
1321
Hope Bancorp
HOPE
$1.4B
| $982K | ﹤0.01% |
57,282
+6,794
| +13% | +$116K |
|
1322
AMN Healthcare
AMN
$699M
| $981K | ﹤0.01% |
71,350
-28,723
| -29% | -$395K |
|
1323
NRG Energy
NRG
$31.9B
| $981K | ﹤0.01% |
30,838
+4,193
| +16% | +$133K |
|
1324
Jack Henry & Associates
JKHY
$11.7B
| $980K | ﹤0.01% |
17,552
+3,942
| +29% | +$220K |
|
1325
Cboe Global Markets
CBOE
$24.5B
| $977K | ﹤0.01% |
17,275
-637
| -4% | -$36K |
|