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 | |
|---|---|---|---|---|---|---|
|
CLR
1351
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $913K | ﹤0.01% |
14,692
-27,122
| -65% | -$1.69M |
|
1352
iShares US Transportation ETF
IYT
$608M
| $912K | ﹤0.01% |
26,924
-6,660
| -20% | -$226K |
|
|
TBI
1353
Trueblue
TBI
$179M
| $907K | ﹤0.01% |
31,017
+2,398
| +8% | +$70.1K |
|
1354
Prestige Consumer Healthcare
PBH
$3.11B
| $906K | ﹤0.01% |
33,269
+31,981
| +2,483% | +$871K |
|
|
LION
1355
DELISTED
Fidelity Southern Corporation
LION
| $903K | ﹤0.01% |
64,626
+8,930
| +16% | +$125K |
|
1356
Trex
TREX
$6.48B
| $902K | ﹤0.01% |
98,600
+19,400
| +24% | +$177K |
|
1357
U-Haul Holding Co
UHAL
$10.8B
| $901K | ﹤0.01% |
38,820
-580
| -1% | -$13.5K |
|
1358
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $900K | ﹤0.01% |
27,240
-63
| -0.2% | -$2.08K |
|
|
NGLS
1359
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
| $898K | ﹤0.01% |
15,968
+5,389
| +51% | +$303K |
|
1360
Tetra Tech
TTEK
$9.5B
| $897K | ﹤0.01% |
151,540
+1,135
| +0.8% | +$6.72K |
|
1361
Western Alliance Bancorporation
WAL
$9.77B
| $895K | ﹤0.01% |
36,391
+691
| +2% | +$17K |
|
1362
Wipro
WIT
$29B
| $895K | ﹤0.01% |
355,952
+83,120
| +30% | +$209K |
|
|
LUX
1363
DELISTED
Luxottica Group
LUX
| $889K | ﹤0.01% |
15,411
+1,579
| +11% | +$91.1K |
|
|
CPLA
1364
DELISTED
Capella Education Company
CPLA
| $887K | ﹤0.01% |
14,062
-10,095
| -42% | -$637K |
|
|
PVA
1365
DELISTED
PENN VIRGINIA CORP
PVA
| $887K | ﹤0.01% |
50,751
-1,623,100
| -97% | -$28.4M |
|
1366
Arch Capital
ACGL
$34.4B
| $884K | ﹤0.01% |
46,086
+46,050
| +127,917% | +$883K |
|
1367
DNP Select Income Fund
DNP
$3.73B
| $884K | ﹤0.01% |
90,184
+3,960
| +5% | +$38.8K |
|
1368
Sealed Air
SEE
$4.99B
| $882K | ﹤0.01% |
26,846
+797
| +3% | +$26.2K |
|
|
DFT
1369
DELISTED
DuPont Fabros Technology Inc.
DFT
| $881K | ﹤0.01% |
36,610
+2,242
| +7% | +$54K |
|
1370
Kirby Corp
KEX
$4.8B
| $880K | ﹤0.01% |
8,697
-241
| -3% | -$24.4K |
|
1371
SPDR SSGA Global Allocation ETF
GAL
$269M
| $879K | ﹤0.01% |
25,662
+9,727
| +61% | +$333K |
|
1372
Sociedad Química y Minera de Chile
SQM
$12B
| $879K | ﹤0.01% |
28,429
+11,817
| +71% | +$365K |
|
1373
iShares Global 100 ETF
IOO
$7.17B
| $876K | ﹤0.01% |
22,498
-1,824
| -7% | -$71K |
|
|
ENDP
1374
DELISTED
Endo International plc
ENDP
| $875K | ﹤0.01% |
12,751
-6,681
| -34% | -$458K |
|
|
OUBS
1375
DELISTED
USB AG (NEW)
OUBS
| $870K | ﹤0.01% |
41,952
-32,870
| -44% | -$682K |
|