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 | |
|---|---|---|---|---|---|---|
|
DD
201
DELISTED
Du Pont De Nemours E I
DD
| $59.6M | 0.08% |
934,965
+51,886
| +6% | +$3.31M |
|
202
Berkshire Hathaway Class A
BRK.A
$1.08T
| $58.3M | 0.08% |
311
-3
| -1% | -$562K |
|
203
BlackBerry
BB
$2.31B
| $57.1M | 0.07% |
7,069,060
+541,509
| +8% | +$4.38M |
|
204
ManpowerGroup
MAN
$1.91B
| $56.9M | 0.07% |
721,985
+32,193
| +5% | +$2.54M |
|
205
Travel + Leisure Co
TNL
$4.08B
| $56.9M | 0.07% |
1,720,016
+23,917
| +1% | +$791K |
|
206
General Motors
GM
$55.5B
| $56.4M | 0.07% |
1,639,633
+914,156
| +126% | +$31.5M |
|
207
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $55.2M | 0.07% |
690,459
+34,537
| +5% | +$2.76M |
|
208
VanEck Gold Miners ETF
GDX
$19.9B
| $55M | 0.07% |
2,328,716
+449,067
| +24% | +$10.6M |
|
|
PDS
209
Precision Drilling
PDS
$754M
| $54.9M | 0.07% |
229,168
-22,166
| -9% | -$5.31M |
|
210
Biogen
BIIB
$20.6B
| $54.8M | 0.07% |
179,272
-62,585
| -26% | -$19.1M |
|
211
Eli Lilly
LLY
$652B
| $53.9M | 0.07% |
915,411
-105,018
| -10% | -$6.18M |
|
212
Norfolk Southern
NSC
$62.3B
| $52.8M | 0.07% |
543,782
-38,896
| -7% | -$3.78M |
|
213
LyondellBasell Industries
LYB
$17.7B
| $52.6M | 0.07% |
591,284
+136,455
| +30% | +$12.1M |
|
214
Baxter International
BAX
$12.5B
| $52.3M | 0.07% |
1,309,255
+194,866
| +17% | +$7.79M |
|
215
Micron Technology
MU
$147B
| $51.4M | 0.07% |
2,171,025
+1,722,221
| +384% | +$40.7M |
|
216
Archer Daniels Midland
ADM
$30.2B
| $51.3M | 0.07% |
1,183,473
+452,691
| +62% | +$19.6M |
|
217
Tapestry
TPR
$21.7B
| $51.1M | 0.07% |
1,029,575
+216,509
| +27% | +$10.8M |
|
218
Illinois Tool Works
ITW
$77.6B
| $51M | 0.07% |
626,924
+140,208
| +29% | +$11.4M |
|
219
Open Text
OTEX
$8.45B
| $50.3M | 0.06% |
2,109,886
+550,070
| +35% | +$13.1M |
|
|
SAAS
220
DELISTED
inContact, Inc.
SAAS
| $50.2M | 0.06% |
5,223,897
+25,383
| +0.5% | +$244K |
|
221
Seagate
STX
$40B
| $49.7M | 0.06% |
885,441
-828,984
| -48% | -$46.6M |
|
222
Stantec
STN
$12.3B
| $49.4M | 0.06% |
1,616,086
+616,308
| +62% | +$18.8M |
|
223
General Dynamics
GD
$86.8B
| $49M | 0.06% |
449,881
-217,653
| -33% | -$23.7M |
|
|
ESRX
224
DELISTED
Express Scripts Holding Company
ESRX
| $48.5M | 0.06% |
645,840
-355,779
| -36% | -$26.7M |
|
225
Lockheed Martin
LMT
$108B
| $48.2M | 0.06% |
295,312
+20,257
| +7% | +$3.31M |
|