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 | 7.5% |
| 4 | Healthcare | 7.06% |
| 5 | Technology | 6.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
176
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $69.7M | 0.09% |
1,498,299
+118,735
| +9% | +$5.53M |
|
|
EMC
177
DELISTED
EMC CORPORATION
EMC
| $69.6M | 0.09% |
2,540,181
-355,931
| -12% | -$9.76M |
|
178
Abbott
ABT
$231B
| $69.6M | 0.09% |
1,806,700
-266,175
| -13% | -$10.3M |
|
179
SPDR S&P International Small Cap ETF
GWX
$773M
| $69.4M | 0.09% |
2,047,044
-185,008
| -8% | -$6.27M |
|
180
Foot Locker
FL
$2.29B
| $69.2M | 0.09% |
1,473,970
-9,020
| -0.6% | -$424K |
|
181
Vanguard Real Estate ETF
VNQ
$34.7B
| $68.7M | 0.09% |
973,183
-4,625
| -0.5% | -$327K |
|
182
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $68.5M | 0.09% |
2,255,774
+189,300
| +9% | +$5.75M |
|
|
NGD
183
New Gold Inc
NGD
$4.99B
| $68.2M | 0.09% |
13,966,476
+11,329,290
| +430% | +$55.3M |
|
184
Descartes Systems
DSGX
$9.26B
| $67.6M | 0.09% |
4,842,491
+1,526,133
| +46% | +$21.3M |
|
185
Schlumberger
SLB
$53.4B
| $67.3M | 0.09% |
690,203
+182,540
| +36% | +$17.8M |
|
186
Chipotle Mexican Grill
CMG
$55.1B
| $66.6M | 0.09% |
5,859,300
+5,515,850
| +1,606% | +$62.7M |
|
|
AREX
187
DELISTED
Approach Resources Inc.
AREX
| $66.2M | 0.09% |
3,166,074
+938,602
| +42% | +$19.6M |
|
188
eBay
EBAY
$42.3B
| $65.8M | 0.08% |
2,829,883
-2,387,326
| -46% | -$55.5M |
|
189
Huntington Ingalls Industries
HII
$10.6B
| $64.8M | 0.08% |
633,506
+108,739
| +21% | +$11.1M |
|
190
ConocoPhillips
COP
$116B
| $64.6M | 0.08% |
918,222
+13,204
| +1% | +$929K |
|
191
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $64.5M | 0.08% |
520,014
+134,351
| +35% | +$16.7M |
|
192
AbbVie
ABBV
$375B
| $63.8M | 0.08% |
1,242,143
-469,141
| -27% | -$24.1M |
|
193
UnitedHealth
UNH
$286B
| $62.8M | 0.08% |
766,467
-32,148
| -4% | -$2.64M |
|
194
Hanesbrands
HBI
$2.27B
| $62.6M | 0.08% |
3,276,564
+2,297,864
| +235% | +$43.9M |
|
|
OCR
195
DELISTED
OMNICARE INC
OCR
| $62.6M | 0.08% |
1,049,538
+1,047,183
| +44,466% | +$62.5M |
|
196
iShares US Real Estate ETF
IYR
$3.76B
| $62.3M | 0.08% |
920,031
-33,670
| -4% | -$2.28M |
|
197
Keurig Dr Pepper
KDP
$38.9B
| $61.5M | 0.08% |
1,129,502
+1,001,739
| +784% | +$54.6M |
|
198
Ford
F
$46.7B
| $61.4M | 0.08% |
3,938,682
+103,294
| +3% | +$1.61M |
|
|
KRFT
199
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $61.4M | 0.08% |
1,094,173
+57,583
| +6% | +$3.23M |
|
200
Franco-Nevada
FNV
$37.3B
| $61.2M | 0.08% |
1,333,949
+417,473
| +46% | +$19.1M |
|