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 | |
|---|---|---|---|---|---|---|
|
RJET
1601
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $535K | ﹤0.01% |
58,500
-2,737
| -4% | -$25K |
|
|
OME
1602
DELISTED
Omega Protein
OME
| $534K | ﹤0.01% |
44,211
+33,926
| +330% | +$410K |
|
|
LABL
1603
DELISTED
Multi-Color Corp
LABL
| $532K | ﹤0.01% |
15,203
+12,886
| +556% | +$451K |
|
1604
Tenaris
TS
$18.7B
| $531K | ﹤0.01% |
12,002
+7,157
| +148% | +$317K |
|
|
MAGN
1605
Magnera Corporation
MAGN
$393M
| $528K | ﹤0.01% |
1,492
-70
| -4% | -$24.8K |
|
1606
NorthWestern Energy
NWE
$3.51B
| $526K | ﹤0.01% |
11,106
-1,170
| -10% | -$55.4K |
|
1607
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $524K | ﹤0.01% |
39,132
+2,656
| +7% | +$35.6K |
|
|
PAY
1608
DELISTED
Verifone Systems Inc
PAY
| $524K | ﹤0.01% |
15,500
-20,800
| -57% | -$703K |
|
1609
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $522K | ﹤0.01% |
+10,400
| New | +$522K |
|
1610
Gannett
GCI
$620M
| $521K | ﹤0.01% |
+34,695
| New | +$521K |
|
|
JCP
1611
DELISTED
J.C. Penney Company, Inc.
JCP
| $518K | ﹤0.01% |
59,930
-14,528
| -20% | -$126K |
|
|
LSI
1612
DELISTED
LSI CORPORATION
LSI
| $516K | ﹤0.01% |
46,597
-18,491
| -28% | -$205K |
|
1613
Popular Inc
BPOP
$8.34B
| $513K | ﹤0.01% |
16,550
| – | – |
|
|
CET
1614
Central Securities Corp
CET
$1.47B
| $513K | ﹤0.01% |
22,913
| – | – |
|
1615
United States Oil Fund
USO
$911M
| $512K | ﹤0.01% |
1,750
+1,125
| +180% | +$329K |
|
1616
Charles River Laboratories
CRL
$7.52B
| $510K | ﹤0.01% |
8,449
+6,610
| +359% | +$399K |
|
|
SANW
1617
DELISTED
S&W Seed Co
SANW
| $510K | ﹤0.01% |
3,626
-8,993
| -71% | -$1.26M |
|
|
MDRX
1618
DELISTED
Veradigm Inc. Common Stock
MDRX
| $508K | ﹤0.01% |
28,191
-4,000
| -12% | -$72.1K |
|
|
RNDY
1619
DELISTED
ROUNDYS INC COM STK
RNDY
| $508K | ﹤0.01% |
73,916
+6,133
| +9% | +$42.2K |
|
1620
iShare MSCI Eurozone ETF
EZU
$7.97B
| $507K | ﹤0.01% |
12,000
+4,000
| +50% | +$169K |
|
|
KRA
1621
DELISTED
Kraton Corporation
KRA
| $506K | ﹤0.01% |
19,355
+18,935
| +4,508% | +$495K |
|
1622
PBF Energy
PBF
$3.18B
| $505K | ﹤0.01% |
19,573
+11,153
| +132% | +$288K |
|
1623
Polaris
PII
$3.22B
| $501K | ﹤0.01% |
3,583
-20,136
| -85% | -$2.82M |
|
1624
Avista
AVA
$2.95B
| $500K | ﹤0.01% |
16,289
+600
| +4% | +$18.4K |
|
|
LSG
1625
DELISTED
LAKE SHORE GOLD CORP
LSG
| $500K | ﹤0.01% |
766,352
-15,466
| -2% | -$10.1K |
|