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 | |
|---|---|---|---|---|---|---|
1476
Columbus McKinnon
CMCO
$415M
| $706K | ﹤0.01% |
26,346
+415
| +2% | +$11.1K |
|
1477
AngioDynamics
ANGO
$433M
| $704K | ﹤0.01% |
44,703
+3,145
| +8% | +$49.5K |
|
1478
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $704K | ﹤0.01% |
5,741
-537
| -9% | -$65.9K |
|
|
CY
1479
DELISTED
Cypress Semiconductor
CY
| $704K | ﹤0.01% |
68,559
-171,723
| -71% | -$1.76M |
|
1480
O-I Glass
OI
$1.99B
| $700K | ﹤0.01% |
20,665
-1,872
| -8% | -$63.4K |
|
|
PKD
1481
DELISTED
Parker Drilling Company
PKD
| $695K | ﹤0.01% |
6,537
+762
| +13% | +$81K |
|
|
RDC
1482
DELISTED
Rowan Companies Plc
RDC
| $691K | ﹤0.01% |
20,512
-981
| -5% | -$33K |
|
1483
NetEase
NTES
$96.8B
| $687K | ﹤0.01% |
51,030
-15,875
| -24% | -$214K |
|
|
DNR
1484
DELISTED
Denbury Resources, Inc.
DNR
| $682K | ﹤0.01% |
41,598
-3,407
| -8% | -$55.9K |
|
1485
Digital Realty Trust
DLR
$59.2B
| $679K | ﹤0.01% |
12,790
| – | – |
|
1486
Revvity
RVTY
$9.62B
| $678K | ﹤0.01% |
15,048
-60,276
| -80% | -$2.72M |
|
1487
Quanta Services
PWR
$57B
| $677K | ﹤0.01% |
18,348
-9,704
| -35% | -$358K |
|
1488
Unifirst Corp
UNF
$3.18B
| $677K | ﹤0.01% |
6,149
+928
| +18% | +$102K |
|
1489
Danaos Corp
DAC
$1.73B
| $675K | ﹤0.01% |
6,429
-1,777
| -22% | -$187K |
|
|
PDCE
1490
DELISTED
PDC Energy, Inc.
PDCE
| $674K | ﹤0.01% |
10,831
-1,947
| -15% | -$121K |
|
|
EEP
1491
DELISTED
Enbridge Energy Partners
EEP
| $674K | ﹤0.01% |
24,609
-5,321
| -18% | -$146K |
|
1492
Gold Fields
GFI
$33.7B
| $670K | ﹤0.01% |
181,532
+26,421
| +17% | +$97.5K |
|
|
YOKU
1493
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $665K | ﹤0.01% |
23,746
+10,427
| +78% | +$292K |
|
|
TEN
1494
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $663K | ﹤0.01% |
11,408
-737
| -6% | -$42.8K |
|
1495
Community Health Systems
CYH
$412M
| $661K | ﹤0.01% |
20,402
-4,892
| -19% | -$158K |
|
|
IOC
1496
DELISTED
Interoil Corporation
IOC
| $660K | ﹤0.01% |
10,200
+4,416
| +76% | +$286K |
|
|
ETX
1497
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $659K | ﹤0.01% |
42,000
| – | – |
|
1498
ONE Gas
OGS
$4.55B
| $658K | ﹤0.01% |
+18,315
| New | +$658K |
|
1499
Photronics
PLAB
$1.33B
| $658K | ﹤0.01% |
77,142
-366
| -0.5% | -$3.12K |
|
1500
Hancock Whitney
HWC
$5.36B
| $655K | ﹤0.01% |
17,877
+10,990
| +160% | +$403K |
|