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 | |
|---|---|---|---|---|---|---|
1401
Brink's
BCO
$4.83B
| $810K | ﹤0.01% |
28,363
-878
| -3% | -$25.1K |
|
1402
Vaalco Energy
EGY
$419M
| $806K | ﹤0.01% |
94,157
+24,772
| +36% | +$212K |
|
|
FNBC
1403
DELISTED
First NBC Bank Holding Company
FNBC
| $806K | ﹤0.01% |
23,134
-3,066
| -12% | -$107K |
|
1404
Aegon
AEG
$12.2B
| $800K | ﹤0.01% |
128,061
+7,830
| +7% | +$48.9K |
|
1405
West Pharmaceutical
WST
$18.2B
| $800K | ﹤0.01% |
18,155
-2,229
| -11% | -$98.2K |
|
|
PRMW
1406
DELISTED
Primo Water Corporation
PRMW
| $800K | ﹤0.01% |
94,379
+13,220
| +16% | +$112K |
|
1407
Minerals Technologies
MTX
$1.99B
| $798K | ﹤0.01% |
12,370
-84
| -0.7% | -$5.42K |
|
1408
Murphy USA
MUSA
$7.53B
| $795K | ﹤0.01% |
19,601
+3,471
| +22% | +$141K |
|
|
LM
1409
DELISTED
Legg Mason, Inc.
LM
| $793K | ﹤0.01% |
16,154
+35
| +0.2% | +$1.72K |
|
|
EFII
1410
DELISTED
Electronics for Imaging
EFII
| $790K | ﹤0.01% |
18,222
-2,103
| -10% | -$91.2K |
|
1411
Herbalife
HLF
$986M
| $788K | ﹤0.01% |
27,498
-43,202
| -61% | -$1.24M |
|
|
AMSG
1412
DELISTED
Amsurg Corp
AMSG
| $788K | ﹤0.01% |
16,722
+127
| +0.8% | +$5.99K |
|
|
KATE
1413
DELISTED
Kate Spade & Company
KATE
| $787K | ﹤0.01% |
21,239
+1,144
| +6% | +$42.4K |
|
|
WRES
1414
DELISTED
WARREN RESOURCES INC
WRES
| $787K | ﹤0.01% |
163,873
+200
| +0.1% | +$960 |
|
1415
Sangamo Therapeutics
SGMO
$152M
| $784K | ﹤0.01% |
+43,340
| New | +$784K |
|
|
ALO
1416
DELISTED
Alio Gold Inc. Common Shares
ALO
| $783K | ﹤0.01% |
62,871
-30,719
| -33% | -$383K |
|
1417
CRH
CRH
$76.1B
| $781K | ﹤0.01% |
27,688
-1,892
| -6% | -$53.4K |
|
|
TXNM
1418
TXNM Energy, Inc.
TXNM
$5.99B
| $780K | ﹤0.01% |
28,857
+6,637
| +30% | +$179K |
|
1419
Ameris Bancorp
ABCB
$5.1B
| $778K | ﹤0.01% |
33,401
+28,185
| +540% | +$657K |
|
|
BRS
1420
DELISTED
Bristow Group, Inc.
BRS
| $776K | ﹤0.01% |
10,280
+208
| +2% | +$15.7K |
|
1421
Arrow Electronics
ARW
$6.61B
| $775K | ﹤0.01% |
13,070
-580
| -4% | -$34.4K |
|
1422
JetBlue
JBLU
$1.84B
| $775K | ﹤0.01% |
89,084
+5,992
| +7% | +$52.1K |
|
1423
Steel Dynamics
STLD
$19.2B
| $774K | ﹤0.01% |
43,503
+34,500
| +383% | +$614K |
|
|
ALJ
1424
DELISTED
Alon U S A Energy Inc
ALJ
| $774K | ﹤0.01% |
51,823
+4,673
| +10% | +$69.8K |
|
|
GDP
1425
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $774K | ﹤0.01% |
48,904
+44,982
| +1,147% | +$712K |
|