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 | |
|---|---|---|---|---|---|---|
1726
Workday
WDAY
$59.6B
| $405K | ﹤0.01% |
4,430
+1,130
| +34% | +$103K |
|
1727
EnerSys
ENS
$4B
| $403K | ﹤0.01% |
5,810
-404,584
| -99% | -$28.1M |
|
1728
Fortuna Silver Mines
FSM
$2.56B
| $403K | ﹤0.01% |
109,694
-17,564
| -14% | -$64.5K |
|
1729
Emergent Biosolutions
EBS
$434M
| $401K | ﹤0.01% |
15,908
+3,101
| +24% | +$78.2K |
|
1730
Weyco Group
WEYS
$280M
| $400K | ﹤0.01% |
14,799
-1,000
| -6% | -$27K |
|
|
SAVE
1731
DELISTED
Spirit Airlines, Inc.
SAVE
| $400K | ﹤0.01% |
6,727
+3,238
| +93% | +$193K |
|
|
ARRS
1732
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $400K | ﹤0.01% |
14,168
+7,742
| +120% | +$219K |
|
1733
Flowers Foods
FLO
$2.9B
| $398K | ﹤0.01% |
18,570
+906
| +5% | +$19.4K |
|
1734
Idexx Laboratories
IDXX
$51.3B
| $398K | ﹤0.01% |
6,538
+2,678
| +69% | +$163K |
|
|
MLPI
1735
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| $398K | ﹤0.01% |
+10,000
| New | +$398K |
|
|
AIV
1736
Aimco
AIV
$1.07B
| $396K | ﹤0.01% |
98,197
-9,466
| -9% | -$38.2K |
|
|
SFG
1737
DELISTED
STANCORP FINL GRP
SFG
| $396K | ﹤0.01% |
5,928
+103
| +2% | +$6.88K |
|
|
VOCS
1738
DELISTED
VOCUS INC
VOCS
| $395K | ﹤0.01% |
+29,605
| New | +$395K |
|
|
PLG
1739
Platinum Group Metals
PLG
$205M
| $394K | ﹤0.01% |
3,899
-3,543
| -48% | -$358K |
|
1740
Gabelli Equity Trust
GAB
$1.94B
| $393K | ﹤0.01% |
53,615
+5,274
| +11% | +$38.7K |
|
|
MENT
1741
DELISTED
Mentor Graphics Corp
MENT
| $392K | ﹤0.01% |
17,781
+15,963
| +878% | +$352K |
|
1742
CONMED
CNMD
$1.64B
| $389K | ﹤0.01% |
8,944
-2,387
| -21% | -$104K |
|
1743
Dorchester Minerals
DMLP
$1.2B
| $387K | ﹤0.01% |
14,777
+3,138
| +27% | +$82.2K |
|
1744
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$366K |
|
|
ACOR
1745
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $387K | ﹤0.01% |
85
-1
| -1% | -$4.55K |
|
|
EFR
1746
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $386K | ﹤0.01% |
25,480
+90
| +0.4% | +$1.36K |
|
1747
Provident Financial
PROV
$103M
| $385K | ﹤0.01% |
24,977
+7,416
| +42% | +$114K |
|
|
BBG
1748
DELISTED
Bill Barrett Corp
BBG
| $385K | ﹤0.01% |
15,044
+3,414
| +29% | +$87.4K |
|
1749
WisdomTree Emerging Markets Local Debt Fund
ELD
$74.8M
| $384K | ﹤0.01% |
8,370
| – | – |
|
1750
Sibanye-Stillwater
SBSW
$6.17B
| $384K | ﹤0.01% |
48,898
-480
| -1% | -$3.77K |
|