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 | |
|---|---|---|---|---|---|---|
|
BLDP
1551
Ballard Power Systems
BLDP
$622M
| $584K | ﹤0.01% |
132,834
-36,905
| -22% | -$162K |
|
|
BRSL
1552
Brightstar Lottery PLC
BRSL
$3.12B
| $583K | ﹤0.01% |
41,507
-61,054
| -60% | -$858K |
|
1553
CoreCivic
CXW
$2.26B
| $580K | ﹤0.01% |
18,520
+1,184
| +7% | +$37.1K |
|
1554
Best Buy
BBY
$15.9B
| $579K | ﹤0.01% |
21,901
-73,792
| -77% | -$1.95M |
|
|
COR
1555
DELISTED
Coresite Realty Corporation
COR
| $579K | ﹤0.01% |
18,666
+346
| +2% | +$10.7K |
|
|
BMCH
1556
DELISTED
BMC Stock Holdings, Inc
BMCH
| $579K | ﹤0.01% |
+28,473
| New | +$579K |
|
|
SHPG
1557
DELISTED
Shire pic
SHPG
| $579K | ﹤0.01% |
3,897
+562
| +17% | +$83.5K |
|
|
CNQR
1558
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $578K | ﹤0.01% |
5,831
-1,230
| -17% | -$122K |
|
|
MODV
1559
DELISTED
ModivCare
MODV
| $577K | ﹤0.01% |
20,409
+276
| +1% | +$7.8K |
|
|
CHSP
1560
DELISTED
Chesapeake Lodging Trust
CHSP
| $577K | ﹤0.01% |
22,414
+654
| +3% | +$16.8K |
|
|
ISSI
1561
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $577K | ﹤0.01% |
37,134
-3,750
| -9% | -$58.3K |
|
|
MDVN
1562
DELISTED
MEDIVATION, INC.
MDVN
| $576K | ﹤0.01% |
17,900
+590
| +3% | +$19K |
|
|
LL
1563
DELISTED
LL Flooring Holdings, Inc.
LL
| $575K | ﹤0.01% |
6,121
+244
| +4% | +$22.9K |
|
1564
Brady Corp
BRC
$3.74B
| $574K | ﹤0.01% |
21,132
| – | – |
|
1565
Trimble
TRMB
$19.2B
| $572K | ﹤0.01% |
14,709
-168
| -1% | -$6.53K |
|
1566
Telephone and Data Systems
TDS
$4.51B
| $571K | ﹤0.01% |
21,780
+114
| +0.5% | +$2.99K |
|
|
AXE
1567
DELISTED
Anixter International Inc
AXE
| $571K | ﹤0.01% |
5,624
-161
| -3% | -$16.3K |
|
1568
Skywest
SKYW
$4.35B
| $570K | ﹤0.01% |
44,633
+24,300
| +120% | +$310K |
|
1569
Compañía de Minas Buenaventura
BVN
$5.1B
| $569K | ﹤0.01% |
45,299
-133,155
| -75% | -$1.67M |
|
1570
Green Plains
GPRE
$631M
| $569K | ﹤0.01% |
+19,007
| New | +$569K |
|
|
TOWR
1571
DELISTED
Tower International, Inc.
TOWR
| $569K | ﹤0.01% |
20,884
+4,320
| +26% | +$118K |
|
|
BBRG
1572
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $569K | ﹤0.01% |
40,316
+2,901
| +8% | +$40.9K |
|
|
BBK
1573
DELISTED
Blackrock Municipal Bond Trust
BBK
| $569K | ﹤0.01% |
38,400
| – | – |
|
1574
H.B. Fuller
FUL
$3.33B
| $568K | ﹤0.01% |
11,745
-3,367
| -22% | -$163K |
|
1575
Myers Industries
MYE
$587M
| $567K | ﹤0.01% |
28,483
+152
| +0.5% | +$3.03K |
|