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 | |
|---|---|---|---|---|---|---|
|
CBST
1451
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $744K | ﹤0.01% |
10,173
-879
| -8% | -$64.3K |
|
1452
Mohawk Industries
MHK
$8.45B
| $742K | ﹤0.01% |
5,447
+91
| +2% | +$12.4K |
|
1453
W.R. Berkley
WRB
$28B
| $742K | ﹤0.01% |
60,207
-897
| -1% | -$11.1K |
|
|
AYR
1454
DELISTED
Aircastle Limited
AYR
| $741K | ﹤0.01% |
38,301
-797
| -2% | -$15.4K |
|
1455
Chunghwa Telecom
CHT
$34.8B
| $740K | ﹤0.01% |
24,114
-20,080
| -45% | -$616K |
|
|
MBFI
1456
DELISTED
MB Financial Corp
MBFI
| $740K | ﹤0.01% |
23,879
+2,990
| +14% | +$92.7K |
|
|
HOS
1457
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $737K | ﹤0.01% |
17,644
+7,155
| +68% | +$299K |
|
|
CCH
1458
DELISTED
COCA-COLA HBC AG SPONSORED ADR(SWITZERLAND)
CCH
| $737K | ﹤0.01% |
29,654
+3,372
| +13% | +$83.8K |
|
1459
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $733K | ﹤0.01% |
7,235
+29
| +0.4% | +$2.94K |
|
1460
Southwest Gas
SWX
$5.65B
| $733K | ﹤0.01% |
13,715
-1,388
| -9% | -$74.2K |
|
|
NJ
1461
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $733K | ﹤0.01% |
47,698
+6,198
| +15% | +$95.2K |
|
1462
Smith & Nephew
SNN
$16.4B
| $732K | ﹤0.01% |
23,940
+3,175
| +15% | +$97.1K |
|
1463
Manhattan Associates
MANH
$13.1B
| $725K | ﹤0.01% |
20,691
+5,395
| +35% | +$189K |
|
1464
Ambev
ABEV
$35.9B
| $724K | ﹤0.01% |
97,755
+19,395
| +25% | +$144K |
|
|
HF
1465
DELISTED
HFF Inc.
HF
| $724K | ﹤0.01% |
21,530
-13,024
| -38% | -$438K |
|
1466
Primoris Services
PRIM
$6.59B
| $721K | ﹤0.01% |
24,079
-236
| -1% | -$7.07K |
|
1467
Patterson-UTI
PTEN
$2.13B
| $721K | ﹤0.01% |
22,750
+6,770
| +42% | +$215K |
|
|
SYA
1468
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $720K | ﹤0.01% |
36,332
+51
| +0.1% | +$1.01K |
|
|
VVUS
1469
DELISTED
Vivus Inc
VVUS
| $719K | ﹤0.01% |
12,096
-3,268
| -21% | -$194K |
|
1470
International Flavors & Fragrances
IFF
$16.8B
| $719K | ﹤0.01% |
7,519
-8,190
| -52% | -$783K |
|
1471
Moog
MOG.A
$6.27B
| $719K | ﹤0.01% |
10,971
+741
| +7% | +$48.6K |
|
1472
NETSCOUT
NTCT
$1.8B
| $711K | ﹤0.01% |
18,899
-3,938
| -17% | -$148K |
|
1473
ENI
E
$52.3B
| $710K | ﹤0.01% |
14,143
+2,463
| +21% | +$124K |
|
1474
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $709K | ﹤0.01% |
27,604
+18,024
| +188% | +$463K |
|
1475
AAR Corp
AIR
$2.67B
| $707K | ﹤0.01% |
27,258
-667
| -2% | -$17.3K |
|