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 | |
|---|---|---|---|---|---|---|
1526
New Jersey Resources
NJR
$4.74B
| $615K | ﹤0.01% |
24,714
-2,166
| -8% | -$53.9K |
|
1527
BlackRock Long-Term Municipal Advantage Trust
BTA
$132M
| $613K | ﹤0.01% |
56,500
| – | – |
|
1528
Option Care Health
OPCH
$4.62B
| $611K | ﹤0.01% |
21,892
-3,551
| -14% | -$99.1K |
|
|
WIBC
1529
DELISTED
WILSHIRE BANCORP INC
WIBC
| $611K | ﹤0.01% |
55,094
-23,558
| -30% | -$261K |
|
1530
Benchmark Electronics
BHE
$1.41B
| $610K | ﹤0.01% |
26,930
+1,607
| +6% | +$36.4K |
|
1531
Sasol
SSL
$4.46B
| $610K | ﹤0.01% |
10,909
+1,072
| +11% | +$59.9K |
|
1532
WisdomTree
WT
$2.11B
| $610K | ﹤0.01% |
46,533
+4,510
| +11% | +$59.1K |
|
1533
Verint Systems
VRNT
$1.23B
| $607K | ﹤0.01% |
25,360
+24,850
| +4,873% | +$595K |
|
|
ESL
1534
DELISTED
Esterline Technologies
ESL
| $607K | ﹤0.01% |
5,698
-30,726
| -84% | -$3.27M |
|
1535
Repligen
RGEN
$6.39B
| $605K | ﹤0.01% |
47,063
+10,630
| +29% | +$137K |
|
1536
Arthur J. Gallagher & Co
AJG
$76.2B
| $603K | ﹤0.01% |
12,681
+855
| +7% | +$40.7K |
|
1537
Badger Meter
BMI
$5.24B
| $603K | ﹤0.01% |
21,882
-3,382
| -13% | -$93.2K |
|
1538
Beazer Homes USA
BZH
$781M
| $602K | ﹤0.01% |
30,000
+23,000
| +329% | +$462K |
|
1539
Nasdaq
NDAQ
$53.9B
| $602K | ﹤0.01% |
48,933
+3,627
| +8% | +$44.6K |
|
1540
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $601K | ﹤0.01% |
24,714
-634
| -3% | -$15.4K |
|
|
SUSQ
1541
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
| $601K | ﹤0.01% |
52,819
-1,387
| -3% | -$15.8K |
|
|
RAVN
1542
DELISTED
Raven Industries Inc
RAVN
| $597K | ﹤0.01% |
18,217
+17,975
| +7,428% | +$589K |
|
|
BMS
1543
DELISTED
Bemis
BMS
| $597K | ﹤0.01% |
15,196
-5,249
| -26% | -$206K |
|
1544
Gentherm
THRM
$1.06B
| $592K | ﹤0.01% |
17,063
| – | – |
|
1545
Horace Mann Educators
HMN
$1.94B
| $590K | ﹤0.01% |
20,324
-179
| -0.9% | -$5.2K |
|
1546
ORIX
IX
$30B
| $589K | ﹤0.01% |
41,815
+5,915
| +16% | +$83.3K |
|
|
QLGC
1547
DELISTED
QLOGIC CORP
QLGC
| $589K | ﹤0.01% |
46,196
+5,043
| +12% | +$64.3K |
|
|
MNDT
1548
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $588K | ﹤0.01% |
9,550
+750
| +9% | +$46.2K |
|
|
FLY
1549
DELISTED
Fly Leasing Limited
FLY
| $588K | ﹤0.01% |
39,200
-18,300
| -32% | -$275K |
|
1550
RPC Inc
RES
$986M
| $586K | ﹤0.01% |
28,699
+15,744
| +122% | +$321K |
|