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 | |
|---|---|---|---|---|---|---|
1626
Scansource
SCSC
$974M
| $499K | ﹤0.01% |
12,251
+2,660
| +28% | +$108K |
|
1627
STAAR Surgical
STAA
$1.37B
| $499K | ﹤0.01% |
26,541
-5,352
| -17% | -$101K |
|
1628
Comscore
SCOR
$34.1M
| $498K | ﹤0.01% |
759
+233
| +44% | +$153K |
|
|
SHOR
1629
DELISTED
ShoreTel, Inc.
SHOR
| $498K | ﹤0.01% |
57,909
+42,908
| +286% | +$369K |
|
1630
US Physical Therapy
USPH
$1.22B
| $497K | ﹤0.01% |
14,382
-629
| -4% | -$21.7K |
|
|
FUR
1631
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $497K | ﹤0.01% |
42,908
+634
| +1% | +$7.34K |
|
|
MN
1632
DELISTED
MANNING & NAPIER, INC.
MN
| $496K | ﹤0.01% |
29,577
-112
| -0.4% | -$1.88K |
|
1633
Comstock Resources
CRK
$4.67B
| $495K | ﹤0.01% |
4,333
+801
| +23% | +$91.5K |
|
|
CWEI
1634
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $495K | ﹤0.01% |
4,375
+405
| +10% | +$45.8K |
|
|
CYBX
1635
DELISTED
CYBERONICS INC
CYBX
| $495K | ﹤0.01% |
7,593
+4,503
| +146% | +$294K |
|
|
EEQ
1636
DELISTED
Enbridge Energy Management Llc
EEQ
| $489K | ﹤0.01% |
26,764
-2,562
| -9% | -$46.8K |
|
1637
iShares MSCI Canada ETF
EWC
$3.26B
| $487K | ﹤0.01% |
16,500
+7,538
| +84% | +$222K |
|
1638
Watts Water Technologies
WTS
$9.39B
| $487K | ﹤0.01% |
8,292
+947
| +13% | +$55.6K |
|
|
NXGN
1639
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $486K | ﹤0.01% |
28,786
+1,095
| +4% | +$18.5K |
|
1640
Eagle Bancorp
EGBN
$615M
| $485K | ﹤0.01% |
13,421
+2,853
| +27% | +$103K |
|
|
RGP
1641
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
| $485K | ﹤0.01% |
17,829
+9,844
| +123% | +$268K |
|
1642
Cato Corp
CATO
$91.1M
| $482K | ﹤0.01% |
17,841
+13,543
| +315% | +$366K |
|
|
ATHN
1643
DELISTED
Athenahealth, Inc.
ATHN
| $482K | ﹤0.01% |
3,005
-153
| -5% | -$24.5K |
|
|
BPZ
1644
DELISTED
BPZ RESOURCES INC COM STK
BPZ
| $482K | ﹤0.01% |
+151,516
| New | +$482K |
|
|
POLY
1645
DELISTED
Plantronics, Inc.
POLY
| $479K | ﹤0.01% |
10,777
-912
| -8% | -$40.5K |
|
|
PMC
1646
DELISTED
PharMerica Corporation
PMC
| $478K | ﹤0.01% |
17,100
-6,876
| -29% | -$192K |
|
1647
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $476K | ﹤0.01% |
12,795
-4,625
| -27% | -$172K |
|
|
VOLC
1648
DELISTED
VOLCANO CORPORATION COM STK
VOLC
| $476K | ﹤0.01% |
24,116
+902
| +4% | +$17.8K |
|
1649
ResMed
RMD
$39.6B
| $473K | ﹤0.01% |
10,572
-982
| -8% | -$43.9K |
|
1650
First Busey Corp
BUSE
$2.19B
| $468K | ﹤0.01% |
26,940
| – | – |
|