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 | |
|---|---|---|---|---|---|---|
1326
Caesarstone
CSTE
$48.4M
| $977K | ﹤0.01% |
17,957
-148
| -0.8% | -$8.05K |
|
|
TESO
1327
DELISTED
Tesco Corp
TESO
| $974K | ﹤0.01% |
52,644
+7,606
| +17% | +$141K |
|
1328
Synchronoss Technologies
SNCR
$66.9M
| $966K | ﹤0.01% |
3,130
-611
| -16% | -$189K |
|
|
JONE
1329
DELISTED
Jones Energy, Inc.
JONE
| $965K | ﹤0.01% |
3,466
+481
| +16% | +$134K |
|
1330
Worthington Enterprises
WOR
$3.17B
| $958K | ﹤0.01% |
40,615
-600
| -1% | -$14.2K |
|
1331
Jacobs Solutions
J
$17.5B
| $954K | ﹤0.01% |
18,174
+1,178
| +7% | +$61.8K |
|
|
CRZO
1332
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $954K | ﹤0.01% |
17,863
+2,646
| +17% | +$141K |
|
1333
Leidos
LDOS
$23.6B
| $952K | ﹤0.01% |
26,899
+3,602
| +15% | +$127K |
|
1334
Under Armour
UAA
$2.08B
| $951K | ﹤0.01% |
33,440
-42,886
| -56% | -$1.22M |
|
|
PVTB
1335
DELISTED
PrivateBancorp Inc
PVTB
| $950K | ﹤0.01% |
31,129
+19,091
| +159% | +$583K |
|
|
S
1336
DELISTED
Sprint Corporation
S
| $945K | ﹤0.01% |
102,681
+72,285
| +238% | +$665K |
|
1337
iShares MBS ETF
MBB
$41.5B
| $942K | ﹤0.01% |
8,880
+1,330
| +18% | +$141K |
|
1338
Vanguard Total World Stock ETF
VT
$52.7B
| $940K | ﹤0.01% |
15,760
-2,443
| -13% | -$146K |
|
|
CMO
1339
DELISTED
Capstead Mortgage Corp.
CMO
| $938K | ﹤0.01% |
74,132
-2,520
| -3% | -$31.9K |
|
1340
Prospect Capital
PSEC
$1.29B
| $935K | ﹤0.01% |
86,530
+3,562
| +4% | +$38.5K |
|
|
CSH
1341
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $934K | ﹤0.01% |
53,143
+8,988
| +20% | +$158K |
|
1342
Mid-America Apartment Communities
MAA
$16.6B
| $933K | ﹤0.01% |
13,669
+297
| +2% | +$20.3K |
|
|
CIE
1343
DELISTED
Cobalt International Energy, Inc
CIE
| $932K | ﹤0.01% |
3,393
-6,530
| -66% | -$1.79M |
|
|
DISH
1344
DELISTED
DISH Network Corp.
DISH
| $931K | ﹤0.01% |
14,970
+8,340
| +126% | +$519K |
|
|
EXXI
1345
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $921K | ﹤0.01% |
39,072
+5,288
| +16% | +$125K |
|
|
STNR
1346
DELISTED
STEINER LEISURE LTD
STNR
| $920K | ﹤0.01% |
19,891
-2,706
| -12% | -$125K |
|
1347
Grand Canyon Education
LOPE
$5.89B
| $916K | ﹤0.01% |
19,602
+522
| +3% | +$24.4K |
|
1348
GATX Corp
GATX
$6.05B
| $914K | ﹤0.01% |
13,462
+12,095
| +885% | +$821K |
|
|
PF
1349
DELISTED
Pinnacle Foods, Inc.
PF
| $914K | ﹤0.01% |
30,600
+2,000
| +7% | +$59.7K |
|
1350
Quad
QUAD
$333M
| $913K | ﹤0.01% |
38,929
-8,035
| -17% | -$188K |
|