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 | |
|---|---|---|---|---|---|---|
|
AAT
1501
American Assets Trust
AAT
$1.27B
| $653K | ﹤0.01% |
19,369
-170
| -0.9% | -$5.73K |
|
1502
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $649K | ﹤0.01% |
11,101
+711
| +7% | +$41.6K |
|
|
QIHU
1503
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $649K | ﹤0.01% |
6,515
-461
| -7% | -$45.9K |
|
1504
Comfort Systems
FIX
$26.6B
| $648K | ﹤0.01% |
42,474
+4,449
| +12% | +$67.9K |
|
|
NP
1505
DELISTED
Neenah, Inc. Common Stock
NP
| $646K | ﹤0.01% |
12,502
+3,298
| +36% | +$170K |
|
|
SN
1506
DELISTED
Sanchez Energy Corporation
SN
| $646K | ﹤0.01% |
21,821
+17,121
| +364% | +$507K |
|
1507
Jefferies Financial Group
JEF
$13.7B
| $645K | ﹤0.01% |
25,768
+2,098
| +9% | +$52.5K |
|
1508
Insight Enterprises
NSIT
$3.9B
| $643K | ﹤0.01% |
25,612
+580
| +2% | +$14.6K |
|
|
FLIR
1509
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $643K | ﹤0.01% |
17,862
+181
| +1% | +$6.52K |
|
1510
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $640K | ﹤0.01% |
10,230
+400
| +4% | +$25K |
|
1511
Allegion
ALLE
$15B
| $637K | ﹤0.01% |
12,196
-514
| -4% | -$26.8K |
|
1512
Tilly's
TLYS
$57.3M
| $637K | ﹤0.01% |
54,484
+21,037
| +63% | +$246K |
|
|
CEMP
1513
DELISTED
Cempra, Inc.
CEMP
| $637K | ﹤0.01% |
55,120
| – | – |
|
1514
Bio-Techne
TECH
$7.97B
| $636K | ﹤0.01% |
29,788
+7,244
| +32% | +$155K |
|
|
CSG
1515
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $633K | ﹤0.01% |
81,521
| – | – |
|
1516
Foster
FSTR
$291M
| $630K | ﹤0.01% |
13,456
+256
| +2% | +$12K |
|
|
FRGI
1517
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $629K | ﹤0.01% |
13,805
-113
| -0.8% | -$5.15K |
|
|
KOG
1518
DELISTED
KODIAK OIL & GAS CORP
KOG
| $626K | ﹤0.01% |
51,551
+20,323
| +65% | +$247K |
|
|
UIL
1519
DELISTED
UIL HOLDINGS
UIL
| $623K | ﹤0.01% |
16,918
-1,941
| -10% | -$71.5K |
|
|
BOBE
1520
DELISTED
Bob Evans Farms, Inc.
BOBE
| $622K | ﹤0.01% |
12,432
+179
| +1% | +$8.96K |
|
1521
Primerica
PRI
$8.88B
| $621K | ﹤0.01% |
13,189
-191
| -1% | -$8.99K |
|
|
LDL
1522
DELISTED
Lydall, Inc.
LDL
| $621K | ﹤0.01% |
27,187
+520
| +2% | +$11.9K |
|
1523
A.O. Smith
AOS
$10.2B
| $619K | ﹤0.01% |
26,884
-1,464
| -5% | -$33.7K |
|
1524
Omnicell
OMCL
$1.46B
| $618K | ﹤0.01% |
21,599
+475
| +2% | +$13.6K |
|
1525
Hanmi Financial
HAFC
$748M
| $615K | ﹤0.01% |
26,403
+437
| +2% | +$10.2K |
|