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 | |
|---|---|---|---|---|---|---|
1651
iShares US Financials ETF
IYF
$4.08B
| $468K | ﹤0.01% |
11,460
-10,090
| -47% | -$412K |
|
1652
MaxLinear
MXL
$1.37B
| $468K | ﹤0.01% |
49,372
-90
| -0.2% | -$853 |
|
|
BDCS
1653
DELISTED
UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com
BDCS
| $468K | ﹤0.01% |
17,900
+7,050
| +65% | +$184K |
|
1654
Digi International
DGII
$1.33B
| $467K | ﹤0.01% |
46,093
+4,230
| +10% | +$42.9K |
|
1655
Liberty Media Series A
FWONA
$22.5B
| $467K | ﹤0.01% |
20,135
-279,523
| -93% | -$6.48M |
|
1656
Empire State Realty Series ES
ESBA
$2.1B
| $466K | ﹤0.01% |
33,306
| – | – |
|
1657
iShares MSCI Germany ETF
EWG
$2.39B
| $466K | ﹤0.01% |
14,837
-2,273
| -13% | -$71.4K |
|
|
NTUS
1658
DELISTED
Natus Medical Inc
NTUS
| $466K | ﹤0.01% |
18,075
+100
| +0.6% | +$2.58K |
|
|
RP
1659
DELISTED
RealPage, Inc.
RP
| $466K | ﹤0.01% |
25,675
+3,200
| +14% | +$58.1K |
|
|
MGI
1660
DELISTED
MoneyGram International, Inc. New
MGI
| $465K | ﹤0.01% |
26,338
+290
| +1% | +$5.12K |
|
|
ENV
1661
DELISTED
ENVESTNET, INC.
ENV
| $465K | ﹤0.01% |
11,558
+767
| +7% | +$30.9K |
|
1662
Liberty Global Class A
LBTYA
$4.05B
| $464K | ﹤0.01% |
13,560
-11,002
| -45% | -$376K |
|
1663
The Bancorp
TBBK
$3.5B
| $464K | ﹤0.01% |
24,642
+17,502
| +245% | +$330K |
|
1664
Children's Place
PLCE
$155M
| $462K | ﹤0.01% |
9,276
-2,227
| -19% | -$111K |
|
|
IHS
1665
DELISTED
IHS INC CL-A COM STK
IHS
| $462K | ﹤0.01% |
3,799
+184
| +5% | +$22.4K |
|
|
JOY
1666
DELISTED
Joy Global Inc
JOY
| $461K | ﹤0.01% |
7,950
-80
| -1% | -$4.64K |
|
1667
Forum Energy Technologies
FET
$320M
| $460K | ﹤0.01% |
742
+159
| +27% | +$98.6K |
|
1668
ING
ING
$74.7B
| $459K | ﹤0.01% |
32,217
+23,500
| +270% | +$335K |
|
|
VVC
1669
DELISTED
Vectren Corporation
VVC
| $458K | ﹤0.01% |
11,634
+5,141
| +79% | +$202K |
|
|
TBHC
1670
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $457K | ﹤0.01% |
24,729
-8,017
| -24% | -$148K |
|
|
SSNI
1671
DELISTED
Silver Spring Networks, Inc.
SSNI
| $457K | ﹤0.01% |
+26,275
| New | +$457K |
|
1672
Marcus Corp
MCS
$504M
| $456K | ﹤0.01% |
27,326
+4,908
| +22% | +$81.9K |
|
1673
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $455K | ﹤0.01% |
6,240
+1,604
| +35% | +$117K |
|
|
NUVA
1674
DELISTED
NuVasive, Inc.
NUVA
| $455K | ﹤0.01% |
11,867
-3,773
| -24% | -$145K |
|
1675
PRA Group
PRAA
$657M
| $454K | ﹤0.01% |
7,857
-2,794
| -26% | -$161K |
|