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 | |
|---|---|---|---|---|---|---|
1826
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $331K | ﹤0.01% |
6,260
| – | – |
|
|
JNS
1827
DELISTED
Janus Capital Group Inc
JNS
| $331K | ﹤0.01% |
30,426
+1,420
| +5% | +$15.4K |
|
1828
Ducommun
DCO
$1.39B
| $329K | ﹤0.01% |
13,105
+560
| +4% | +$14.1K |
|
1829
Monolithic Power Systems
MPWR
$39.9B
| $329K | ﹤0.01% |
8,474
-577
| -6% | -$22.4K |
|
1830
Alerian MLP ETF
AMLP
$10.5B
| $327K | ﹤0.01% |
3,704
+440
| +13% | +$38.8K |
|
1831
Hologic
HOLX
$14.3B
| $326K | ﹤0.01% |
15,156
-153,303
| -91% | -$3.3M |
|
1832
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $326K | ﹤0.01% |
6,026
+280
| +5% | +$15.1K |
|
|
ANR
1833
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $323K | ﹤0.01% |
75,800
+34,536
| +84% | +$147K |
|
|
XOXO
1834
DELISTED
Xo Group Inc
XOXO
| $322K | ﹤0.01% |
31,687
-5,259
| -14% | -$53.4K |
|
|
LIOX
1835
DELISTED
Lionbridge Technologies
LIOX
| $322K | ﹤0.01% |
47,935
+24,647
| +106% | +$166K |
|
1836
Louisiana-Pacific
LPX
$6.68B
| $321K | ﹤0.01% |
18,973
+6,479
| +52% | +$110K |
|
|
CPHD
1837
DELISTED
Cepheid Inc
CPHD
| $321K | ﹤0.01% |
6,228
+2,895
| +87% | +$149K |
|
|
ANN
1838
DELISTED
ANN INC
ANN
| $321K | ﹤0.01% |
7,743
-10,126
| -57% | -$420K |
|
|
CMCSK
1839
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $321K | ﹤0.01% |
6,582
+1,550
| +31% | +$75.6K |
|
|
DWSN
1840
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $321K | ﹤0.01% |
11,485
-8,736
| -43% | -$244K |
|
|
SPN
1841
DELISTED
Superior Energy Services, Inc.
SPN
| $321K | ﹤0.01% |
10,407
-19,840
| -66% | -$612K |
|
1842
iShares US Energy ETF
IYE
$1.15B
| $320K | ﹤0.01% |
6,291
-295
| -4% | -$15K |
|
|
FSYS
1843
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $320K | ﹤0.01% |
29,740
+4,992
| +20% | +$53.7K |
|
1844
Fabrinet
FN
$12.8B
| $319K | ﹤0.01% |
+15,362
| New | +$319K |
|
1845
VanEck Pharmaceutical ETF
PPH
$627M
| $318K | ﹤0.01% |
5,450
-3,555
| -39% | -$207K |
|
|
DBD
1846
DELISTED
Diebold Nixdorf Incorporated
DBD
| $318K | ﹤0.01% |
7,984
+5,944
| +291% | +$237K |
|
1847
Bristow Group
VTOL
$1.09B
| $317K | ﹤0.01% |
5,418
+5,369
| +10,957% | +$314K |
|
1848
Calumet Specialty Products
CLMT
$1.51B
| $315K | ﹤0.01% |
12,200
| – | – |
|
|
CNW
1849
DELISTED
CON-WAY INC.
CNW
| $315K | ﹤0.01% |
7,666
-1,836
| -19% | -$75.4K |
|
1850
Federal Realty Investment Trust
FRT
$8.77B
| $314K | ﹤0.01% |
2,740
+366
| +15% | +$41.9K |
|