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 | |
|---|---|---|---|---|---|---|
1426
Encore Capital Group
ECPG
$1.02B
| $773K | ﹤0.01% |
16,917
-5,216
| -24% | -$238K |
|
1427
PotlatchDeltic
PCH
$3.2B
| $770K | ﹤0.01% |
19,896
+73
| +0.4% | +$2.83K |
|
1428
Carlisle Companies
CSL
$15.6B
| $769K | ﹤0.01% |
9,694
-17,726
| -65% | -$1.41M |
|
1429
Oceaneering
OII
$2.43B
| $769K | ﹤0.01% |
10,699
+1,334
| +14% | +$95.9K |
|
|
ITG
1430
DELISTED
Investment Technology Group Inc
ITG
| $767K | ﹤0.01% |
37,922
-485
| -1% | -$9.81K |
|
|
ESGR
1431
DELISTED
Enstar Group
ESGR
| $765K | ﹤0.01% |
5,610
+850
| +18% | +$116K |
|
1432
Civitas Resources
CIVI
$3.02B
| $764K | ﹤0.01% |
154
+121
| +367% | +$600K |
|
1433
Euronet Worldwide
EEFT
$3.6B
| $764K | ﹤0.01% |
18,367
-172
| -0.9% | -$7.16K |
|
|
SCTY
1434
DELISTED
SolarCity Corporation
SCTY
| $763K | ﹤0.01% |
12,177
+228
| +2% | +$14.3K |
|
1435
Mine Safety
MSA
$6.63B
| $762K | ﹤0.01% |
13,365
-372
| -3% | -$21.2K |
|
1436
Dentsply Sirona
XRAY
$2.7B
| $762K | ﹤0.01% |
16,564
+470
| +3% | +$21.6K |
|
1437
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $761K | ﹤0.01% |
13,298
-2,265
| -15% | -$130K |
|
1438
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $759K | ﹤0.01% |
18,443
+16,142
| +702% | +$664K |
|
1439
Philips
PHG
$26.8B
| $759K | ﹤0.01% |
30,043
+192
| +0.6% | +$4.85K |
|
1440
RPM International
RPM
$16.2B
| $758K | ﹤0.01% |
18,113
+6,953
| +62% | +$291K |
|
|
PES
1441
DELISTED
Pioneer Energy Services Corp.
PES
| $757K | ﹤0.01% |
58,485
+5,273
| +10% | +$68.3K |
|
1442
Regional Management Corp
RM
$418M
| $754K | ﹤0.01% |
30,546
+2,619
| +9% | +$64.6K |
|
|
SIMG
1443
DELISTED
SILICON IMAGE INC
SIMG
| $753K | ﹤0.01% |
109,210
+25,690
| +31% | +$177K |
|
1444
BlackRock Municipal Income Trust
BFK
$446M
| $749K | ﹤0.01% |
56,200
+9,200
| +20% | +$123K |
|
1445
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $749K | ﹤0.01% |
13,264
+1,672
| +14% | +$94.4K |
|
1446
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $749K | ﹤0.01% |
20,677
+19,786
| +2,221% | +$717K |
|
|
CDR
1447
DELISTED
Cedar Realty Trust, Inc
CDR
| $748K | ﹤0.01% |
18,532
+2,388
| +15% | +$96.4K |
|
|
WGL
1448
DELISTED
Wgl Holdings
WGL
| $746K | ﹤0.01% |
18,599
-1,037
| -5% | -$41.6K |
|
|
CJES
1449
DELISTED
C&J ENERGY SVCS LTD
CJES
| $746K | ﹤0.01% |
25,589
+14,737
| +136% | +$430K |
|
1450
PVH
PVH
$3.9B
| $744K | ﹤0.01% |
5,965
+148
| +3% | +$18.5K |
|