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 | |
|---|---|---|---|---|---|---|
1376
American Axle
AXL
$697M
| $868K | ﹤0.01% |
46,894
+35,594
| +315% | +$659K |
|
1377
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $868K | ﹤0.01% |
+17,691
| New | +$868K |
|
1378
Rithm Capital
RITM
$6.57B
| $861K | ﹤0.01% |
66,550
-77
| -0.1% | -$996 |
|
1379
Advanced Energy
AEIS
$5.94B
| $860K | ﹤0.01% |
35,078
+33,826
| +2,702% | +$829K |
|
1380
1st Source
SRCE
$1.55B
| $858K | ﹤0.01% |
29,385
+223
| +0.8% | +$6.51K |
|
1381
Sleep Number
SNBR
$214M
| $856K | ﹤0.01% |
47,372
-1,546
| -3% | -$27.9K |
|
1382
ASML
ASML
$320B
| $855K | ﹤0.01% |
9,152
+478
| +6% | +$44.7K |
|
1383
BlackRock Municipal Income Quality Trust
BYM
$285M
| $851K | ﹤0.01% |
62,800
| – | – |
|
|
LVLT
1384
DELISTED
Level 3 Communications Inc
LVLT
| $849K | ﹤0.01% |
21,696
+942
| +5% | +$36.9K |
|
|
SIVB
1385
DELISTED
SVB Financial Group
SIVB
| $848K | ﹤0.01% |
6,580
-876
| -12% | -$113K |
|
1386
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $847K | ﹤0.01% |
24,901
-11,817
| -32% | -$402K |
|
1387
AMERISAFE
AMSF
$841M
| $844K | ﹤0.01% |
19,216
-588
| -3% | -$25.8K |
|
1388
Ericsson
ERIC
$26.4B
| $843K | ﹤0.01% |
63,303
+9,863
| +18% | +$131K |
|
1389
SPDR S&P Retail ETF
XRT
$436M
| $842K | ﹤0.01% |
19,998
+12,428
| +164% | +$523K |
|
|
UTEK
1390
DELISTED
Ultratech Inc.
UTEK
| $838K | ﹤0.01% |
28,713
+27,863
| +3,278% | +$813K |
|
|
OKS
1391
DELISTED
Oneok Partners LP
OKS
| $835K | ﹤0.01% |
15,598
-1,771
| -10% | -$94.8K |
|
1392
AutoNation
AN
$8.37B
| $834K | ﹤0.01% |
15,663
-1,178
| -7% | -$62.7K |
|
|
MTGE
1393
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $834K | ﹤0.01% |
44,436
+475
| +1% | +$8.92K |
|
1394
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $831K | ﹤0.01% |
21,274
+1,200
| +6% | +$46.9K |
|
1395
Las Vegas Sands
LVS
$36.7B
| $822K | ﹤0.01% |
10,177
-325,563
| -97% | -$26.3M |
|
|
GGP
1396
DELISTED
GGP Inc.
GGP
| $821K | ﹤0.01% |
37,327
-42
| -0.1% | -$924 |
|
1397
ProAssurance
PRA
$1.22B
| $817K | ﹤0.01% |
18,354
+52
| +0.3% | +$2.32K |
|
1398
Fortinet
FTNT
$61.1B
| $815K | ﹤0.01% |
185,110
+184,940
| +108,788% | +$814K |
|
1399
CarMax
KMX
$8.97B
| $814K | ﹤0.01% |
17,382
+597
| +4% | +$28K |
|
1400
Air Lease Corp
AL
$7.1B
| $811K | ﹤0.01% |
21,766
+5,151
| +31% | +$192K |
|