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 | |
|---|---|---|---|---|---|---|
|
BIG
1676
DELISTED
Big Lots, Inc.
BIG
| $454K | ﹤0.01% |
11,977
-65
| -0.5% | -$2.46K |
|
|
EVRI
1677
DELISTED
Everi Holdings
EVRI
| $453K | ﹤0.01% |
66,004
+4,907
| +8% | +$33.7K |
|
1678
Spectrum Brands
SPB
$1.29B
| $453K | ﹤0.01% |
5,679
| – | – |
|
1679
AtriCure
ATRC
$1.74B
| $449K | ﹤0.01% |
23,878
-7,604
| -24% | -$143K |
|
1680
Mativ Holdings
MATV
$674M
| $448K | ﹤0.01% |
10,522
+730
| +7% | +$31.1K |
|
1681
ArcBest
ARCB
$1.6B
| $447K | ﹤0.01% |
12,122
+4,061
| +50% | +$150K |
|
|
MDR
1682
DELISTED
McDermott International
MDR
| $447K | ﹤0.01% |
19,055
+9,917
| +109% | +$233K |
|
1683
Curtiss-Wright
CW
$19.2B
| $444K | ﹤0.01% |
6,984
-285
| -4% | -$18.1K |
|
|
DBL
1684
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $442K | ﹤0.01% |
19,110
+7,875
| +70% | +$182K |
|
1685
CEMIG Preferred Shares
CIG
$5.84B
| $441K | ﹤0.01% |
127,017
+92,130
| +264% | +$320K |
|
1686
VEON
VEON
$3.71B
| $440K | ﹤0.01% |
1,950
+73
| +4% | +$16.5K |
|
|
VIRX
1687
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $440K | ﹤0.01% |
+317
| New | +$440K |
|
|
SAPE
1688
DELISTED
SAPIENT CORP
SAPE
| $438K | ﹤0.01% |
25,698
-1,640
| -6% | -$28K |
|
1689
Zurn Elkay Water Solutions
ZWS
$7.82B
| $437K | ﹤0.01% |
31,273
| – | – |
|
1690
World Acceptance Corp
WRLD
$900M
| $436K | ﹤0.01% |
5,804
+67
| +1% | +$5.03K |
|
|
FXEN
1691
DELISTED
FX ENERGY INC
FXEN
| $434K | ﹤0.01% |
129,952
-206,048
| -61% | -$688K |
|
1692
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $432K | ﹤0.01% |
31,461
+2,985
| +10% | +$41K |
|
1693
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $431K | ﹤0.01% |
8,950
| – | – |
|
1694
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $431K | ﹤0.01% |
14,348
+1,208
| +9% | +$36.3K |
|
|
FARO
1695
DELISTED
Faro Technologies
FARO
| $430K | ﹤0.01% |
8,119
+65
| +0.8% | +$3.44K |
|
1696
Kennametal
KMT
$1.58B
| $430K | ﹤0.01% |
9,710
-225
| -2% | -$9.96K |
|
|
SA
1697
Seabridge Gold
SA
$1.92B
| $429K | ﹤0.01% |
60,533
+60,515
| +336,194% | +$429K |
|
1698
Tenet Healthcare
THC
$17B
| $428K | ﹤0.01% |
9,991
-1,635
| -14% | -$70K |
|
|
IDTI
1699
DELISTED
Integrated Device Technology I
IDTI
| $428K | ﹤0.01% |
35,002
+32,152
| +1,128% | +$393K |
|
|
REN
1700
DELISTED
Resolute Energy Corporaton
REN
| $426K | ﹤0.01% |
11,829
+10,411
| +734% | +$375K |
|