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 | |
|---|---|---|---|---|---|---|
|
SD
1176
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $1.41M | ﹤0.01% |
230,245
+168,025
| +270% | +$1.03M |
|
|
KG
1177
Kestrel Group, Ltd.
KG
$211M
| $1.41M | ﹤0.01% |
5,655
+124
| +2% | +$31K |
|
1178
Autodesk
ADSK
$68B
| $1.41M | ﹤0.01% |
28,688
+44
| +0.2% | +$2.16K |
|
1179
Associated Banc-Corp
ASB
$4.35B
| $1.41M | ﹤0.01% |
78,102
-704
| -0.9% | -$12.7K |
|
1180
Morningstar
MORN
$10.8B
| $1.41M | ﹤0.01% |
17,818
-2,562
| -13% | -$202K |
|
|
MCRS
1181
DELISTED
MICROS SYSTEMS INC
MCRS
| $1.41M | ﹤0.01% |
26,571
+21,437
| +418% | +$1.14M |
|
|
IPHS
1182
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.4M | ﹤0.01% |
24,705
+2,385
| +11% | +$135K |
|
|
VEDL
1183
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.4M | ﹤0.01% |
112,719
+4,594
| +4% | +$57.1K |
|
1184
Old Republic International
ORI
$10B
| $1.4M | ﹤0.01% |
85,183
-71,780
| -46% | -$1.18M |
|
1185
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.39M | ﹤0.01% |
101,033
+12,322
| +14% | +$170K |
|
1186
Ares Capital
ARCC
$15.7B
| $1.39M | ﹤0.01% |
78,792
+12,411
| +19% | +$219K |
|
|
HTS
1187
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $1.39M | ﹤0.01% |
73,515
-2,000
| -3% | -$37.7K |
|
1188
Precigen
PGEN
$1.13B
| $1.38M | ﹤0.01% |
54,846
+54,323
| +10,387% | +$1.36M |
|
1189
VanEck Semiconductor ETF
SMH
$28.8B
| $1.38M | ﹤0.01% |
+60,400
| New | +$1.38M |
|
|
BYI
1190
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $1.38M | ﹤0.01% |
20,792
+574
| +3% | +$38K |
|
|
WLT
1191
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $1.38M | ﹤0.01% |
182,103
+56,905
| +45% | +$430K |
|
1192
McEwen Inc.
MUX
$748M
| $1.37M | ﹤0.01% |
57,969
+2,704
| +5% | +$64K |
|
|
RBY
1193
DELISTED
RUBICON MENERALS CORP (F)
RBY
| $1.37M | ﹤0.01% |
1,300,338
+1,274,788
| +4,989% | +$1.34M |
|
1194
Helix Energy Solutions
HLX
$914M
| $1.36M | ﹤0.01% |
59,223
+2,348
| +4% | +$53.9K |
|
|
IPXL
1195
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.36M | ﹤0.01% |
51,405
-112,903
| -69% | -$2.98M |
|
|
BRE
1196
DELISTED
BRE PROPERTIES INC CL A
BRE
| $1.36M | ﹤0.01% |
21,622
+135
| +0.6% | +$8.47K |
|
|
DCT
1197
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.36M | ﹤0.01% |
43,025
| – | – |
|
1198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $1.35M | ﹤0.01% |
11,216
+8,406
| +299% | +$1.01M |
|
1199
Host Hotels & Resorts
HST
$12.1B
| $1.35M | ﹤0.01% |
66,815
-112,100
| -63% | -$2.27M |
|
|
PDM
1200
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.35M | ﹤0.01% |
78,452
-36
| -0% | -$617 |
|