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 | |
|---|---|---|---|---|---|---|
1926
MKS Inc. Common Stock
MKSI
$7.73B
| $261K | ﹤0.01% |
8,747
-1,146
| -12% | -$34.2K |
|
1927
Twin Disc
TWIN
$190M
| $261K | ﹤0.01% |
9,907
| – | – |
|
|
IBKC
1928
DELISTED
IBERIABANK Corp
IBKC
| $260K | ﹤0.01% |
3,702
+396
| +12% | +$27.8K |
|
|
CSS
1929
DELISTED
CSS Industries, Inc.
CSS
| $260K | ﹤0.01% |
9,622
-179
| -2% | -$4.84K |
|
1930
Hurco Companies Inc
HURC
$114M
| $259K | ﹤0.01% |
9,725
| – | – |
|
1931
Preferred Bank
PFBC
$1.16B
| $259K | ﹤0.01% |
9,966
+5,299
| +114% | +$138K |
|
|
NSR
1932
DELISTED
Neustar Inc
NSR
| $257K | ﹤0.01% |
7,896
-112,986
| -93% | -$3.68M |
|
|
ENY
1933
DELISTED
Invesco Canadian Energy Income ETF
ENY
| $256K | ﹤0.01% |
16,805
-2,925
| -15% | -$44.6K |
|
|
ACAS
1934
DELISTED
American Capital Ltd
ACAS
| $256K | ﹤0.01% |
16,175
-192,853
| -92% | -$3.05M |
|
1935
Capital Southwest
CSWC
$1.27B
| $254K | ﹤0.01% |
19,975
+6,036
| +43% | +$76.8K |
|
|
EGL
1936
DELISTED
Engility Holdings, Inc.
EGL
| $253K | ﹤0.01% |
5,612
+3,592
| +178% | +$162K |
|
1937
iShares MSCI Australia ETF
EWA
$1.55B
| $252K | ﹤0.01% |
9,742
+3,509
| +56% | +$90.8K |
|
1938
VanEck Oil Services ETF
OIH
$850M
| $252K | ﹤0.01% |
250
-1,525
| -86% | -$1.54M |
|
|
CYT
1939
DELISTED
CYTEC INDS INC
CYT
| $252K | ﹤0.01% |
5,164
-270
| -5% | -$13.2K |
|
1940
ICF International
ICFI
$1.83B
| $251K | ﹤0.01% |
6,298
-347
| -5% | -$13.8K |
|
|
EROC
1941
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
| $251K | ﹤0.01% |
47,700
+46,700
| +4,670% | +$246K |
|
1942
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $249K | ﹤0.01% |
+8,594
| New | +$249K |
|
1943
Team
TISI
$81.8M
| $249K | ﹤0.01% |
580
+45
| +8% | +$19.3K |
|
|
DF
1944
DELISTED
Dean Foods Company
DF
| $249K | ﹤0.01% |
16,100
+3,244
| +25% | +$50.2K |
|
|
INSY
1945
DELISTED
Insys Therapeutics, Inc.
INSY
| $249K | ﹤0.01% |
12,038
+3,038
| +34% | +$62.8K |
|
1946
Standard Motor Products
SMP
$889M
| $248K | ﹤0.01% |
6,954
+2
| +0% | +$71 |
|
1947
Starwood Property Trust
STWD
$7.52B
| $248K | ﹤0.01% |
10,534
-665
| -6% | -$15.7K |
|
1948
Evertec
EVTC
$2.14B
| $247K | ﹤0.01% |
10,000
| – | – |
|
1949
Park-Ohio Holdings
PKOH
$309M
| $247K | ﹤0.01% |
4,409
+45
| +1% | +$2.52K |
|
1950
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $246K | ﹤0.01% |
9,843
| – | – |
|