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 | |
|---|---|---|---|---|---|---|
|
STR
1901
DELISTED
QUESTAR CORP
STR
| $283K | ﹤0.01% |
11,887
+2,549
| +27% | +$60.7K |
|
1902
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $282K | ﹤0.01% |
5,355
+35
| +0.7% | +$1.84K |
|
|
CODE
1903
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $282K | ﹤0.01% |
16,196
+3,225
| +25% | +$56.2K |
|
|
MXIM
1904
DELISTED
Maxim Integrated Products
MXIM
| $281K | ﹤0.01% |
8,480
-2,184
| -20% | -$72.4K |
|
|
APB
1905
DELISTED
Asia Pacific Fund
APB
| $281K | ﹤0.01% |
27,208
| – | – |
|
1906
Healthcare Realty
HR
$6.45B
| $278K | ﹤0.01% |
12,221
-1,029
| -8% | -$23.4K |
|
|
WILN
1907
DELISTED
Wi-LAN Inc.
WILN
| $278K | ﹤0.01% |
93,255
-6,745
| -7% | -$20.1K |
|
1908
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $275K | ﹤0.01% |
9,960
| – | – |
|
1909
TriCo Bancshares
TCBK
$1.48B
| $273K | ﹤0.01% |
10,515
-4,671
| -31% | -$121K |
|
1910
W.P. Carey
WPC
$15B
| $273K | ﹤0.01% |
4,640
+1,227
| +36% | +$72.2K |
|
1911
Harmony Gold Mining
HMY
$9.34B
| $271K | ﹤0.01% |
88,876
-14,452
| -14% | -$44.1K |
|
1912
SPS Commerce
SPSC
$4B
| $271K | ﹤0.01% |
8,828
-2,946
| -25% | -$90.4K |
|
|
RSTI
1913
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $271K | ﹤0.01% |
11,330
+750
| +7% | +$17.9K |
|
|
GHDX
1914
DELISTED
Genomic Health, Inc.
GHDX
| $269K | ﹤0.01% |
+10,214
| New | +$269K |
|
|
BOXC
1915
DELISTED
Brookfield Can Office Properties
BOXC
| $269K | ﹤0.01% |
10,783
+324
| +3% | +$8.08K |
|
|
MHR
1916
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $268K | ﹤0.01% |
31,561
+12,955
| +70% | +$110K |
|
1917
Brown & Brown
BRO
$30.9B
| $267K | ﹤0.01% |
17,368
+6,218
| +56% | +$95.6K |
|
|
ORAN
1918
DELISTED
Orange
ORAN
| $267K | ﹤0.01% |
18,169
+4,731
| +35% | +$69.5K |
|
|
RLOC
1919
DELISTED
REACHLOCAL INC COM STK (DE)
RLOC
| $267K | ﹤0.01% |
27,076
-590
| -2% | -$5.82K |
|
1920
Caleres
CAL
$503M
| $266K | ﹤0.01% |
10,038
+575
| +6% | +$15.2K |
|
1921
SPDR S&P Insurance ETF
KIE
$829M
| $264K | ﹤0.01% |
12,735
+1,035
| +9% | +$21.5K |
|
1922
Ziff Davis
ZD
$1.5B
| $264K | ﹤0.01% |
6,051
-734
| -11% | -$32K |
|
|
GK
1923
DELISTED
G&K Services Inc
GK
| $264K | ﹤0.01% |
4,313
+1,498
| +53% | +$91.7K |
|
|
TBNK
1924
DELISTED
Territorial Bancorp Inc.
TBNK
| $263K | ﹤0.01% |
12,172
+4,316
| +55% | +$93.3K |
|
1925
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $262K | ﹤0.01% |
11,496
+3
| +0% | +$68 |
|