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 | |
|---|---|---|---|---|---|---|
|
IL
1751
DELISTED
IntraLinks Holdings Inc.
IL
| $384K | ﹤0.01% |
37,615
-84
| -0.2% | -$858 |
|
1752
Halozyme
HALO
$8.99B
| $381K | ﹤0.01% |
30,000
| – | – |
|
1753
ServiceNow
NOW
$193B
| $381K | ﹤0.01% |
6,350
+4,944
| +352% | +$297K |
|
1754
ATI
ATI
$10.5B
| $380K | ﹤0.01% |
10,087
-432
| -4% | -$16.3K |
|
|
NEWP
1755
DELISTED
NEWPORT CORP
NEWP
| $380K | ﹤0.01% |
18,340
-1,654
| -8% | -$34.3K |
|
|
HNP
1756
DELISTED
Huaneng Power Intl, Inc.
HNP
| $378K | ﹤0.01% |
9,871
-322
| -3% | -$12.3K |
|
|
BRP
1757
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
| $378K | ﹤0.01% |
18,011
+1,381
| +8% | +$29K |
|
1758
American States Water
AWR
$2.82B
| $377K | ﹤0.01% |
11,701
-1,079
| -8% | -$34.8K |
|
1759
Marriott Vacations Worldwide
VAC
$2.67B
| $377K | ﹤0.01% |
6,741
-484
| -7% | -$27.1K |
|
1760
Assertio
ASRT
$78.3M
| $374K | ﹤0.01% |
6,450
+4,638
| +256% | +$269K |
|
1761
Greenlight Captial
GLRE
$426M
| $373K | ﹤0.01% |
11,367
+1,322
| +13% | +$43.4K |
|
1762
Nordic American Tanker
NAT
$669M
| $373K | ﹤0.01% |
38,769
-51
| -0.1% | -$491 |
|
|
AMTG
1763
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $372K | ﹤0.01% |
22,925
-19,000
| -45% | -$308K |
|
1764
Extreme Networks
EXTR
$2.95B
| $371K | ﹤0.01% |
63,982
| – | – |
|
1765
LiveRamp
RAMP
$1.73B
| $370K | ﹤0.01% |
10,763
+940
| +10% | +$32.3K |
|
|
OMED
1766
DELISTED
OncoMed Pharmaceuticals, Inc.
OMED
| $370K | ﹤0.01% |
11,000
+4,000
| +57% | +$135K |
|
1767
VanEck Steel ETF
SLX
$82.3M
| $368K | ﹤0.01% |
7,895
-100
| -1% | -$4.66K |
|
|
ALR
1768
DELISTED
Alere Inc
ALR
| $367K | ﹤0.01% |
+10,675
| New | +$367K |
|
|
MTEM
1769
DELISTED
Molecular Templates, Inc.
MTEM
| $366K | ﹤0.01% |
+466
| New | +$366K |
|
|
GLF
1770
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $366K | ﹤0.01% |
8,140
+2,288
| +39% | +$103K |
|
1771
Limoneira
LMNR
$275M
| $365K | ﹤0.01% |
+16,113
| New | +$365K |
|
1772
Wolfspeed
WOLF
$365M
| $364K | ﹤0.01% |
6,438
-872
| -12% | -$49.3K |
|
1773
Kulicke & Soffa
KLIC
$2.01B
| $363K | ﹤0.01% |
28,772
+369
| +1% | +$4.66K |
|
1774
Royal Caribbean
RCL
$91.4B
| $363K | ﹤0.01% |
6,647
+800
| +14% | +$43.7K |
|
|
AUXL
1775
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $362K | ﹤0.01% |
13,304
-1,699
| -11% | -$46.2K |
|