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 | |
|---|---|---|---|---|---|---|
1951
Immersion
IMMR
$221M
| $246K | ﹤0.01% |
23,293
-750
| -3% | -$7.92K |
|
1952
Jabil
JBL
$23B
| $245K | ﹤0.01% |
13,616
-605,649
| -98% | -$10.9M |
|
|
RPRX
1953
DELISTED
Repros Therapeutics Inc.
RPRX
| $244K | ﹤0.01% |
13,725
+11,425
| +497% | +$203K |
|
1954
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $243K | ﹤0.01% |
2,400
| – | – |
|
1955
Forrester Research
FORR
$195M
| $242K | ﹤0.01% |
6,739
-365
| -5% | -$13.1K |
|
1956
Biglari Holdings Class B
BH
$943M
| $241K | ﹤0.01% |
798
-87
| -10% | -$26.3K |
|
1957
Oil States International
OIS
$341M
| $241K | ﹤0.01% |
4,282
+245
| +6% | +$13.8K |
|
|
PER
1958
DELISTED
SANDRIDGE PERMIAN TRUST
PER
| $240K | ﹤0.01% |
20,000
+13,000
| +186% | +$156K |
|
|
BSFT
1959
DELISTED
BroadSoft, Inc.
BSFT
| $240K | ﹤0.01% |
8,980
-225
| -2% | -$6.01K |
|
1960
Telkom Indonesia
TLK
$19B
| $237K | ﹤0.01% |
12,024
+1,624
| +16% | +$32K |
|
|
EPAY
1961
DELISTED
Bottomline Technologies Inc
EPAY
| $237K | ﹤0.01% |
6,738
-1,750
| -21% | -$61.6K |
|
1962
Webster Financial
WBS
$10.2B
| $236K | ﹤0.01% |
7,607
+520
| +7% | +$16.1K |
|
1963
Genesis Energy
GEL
$2.03B
| $235K | ﹤0.01% |
4,339
| – | – |
|
1964
SEI Investments
SEIC
$10.7B
| $233K | ﹤0.01% |
6,958
+4,512
| +184% | +$151K |
|
|
OB
1965
DELISTED
Onebeacon Insurance Group Ltd
OB
| $233K | ﹤0.01% |
15,100
| – | – |
|
|
KEG
1966
DELISTED
KEY ENERGY SERVICES INC
KEG
| $233K | ﹤0.01% |
25,212
+10,354
| +70% | +$95.7K |
|
1967
Sprott Physical Silver Trust
PSLV
$7.94B
| $232K | ﹤0.01% |
29,620
-600
| -2% | -$4.7K |
|
1968
IAC Inc
IAC
$2.89B
| $231K | ﹤0.01% |
18,107
-710
| -4% | -$9.06K |
|
1969
iShares Select U.S. REIT ETF
ICF
$1.93B
| $231K | ﹤0.01% |
5,606
+580
| +12% | +$23.9K |
|
1970
WSFS Financial
WSFS
$3.13B
| $231K | ﹤0.01% |
9,723
-19,620
| -67% | -$466K |
|
1971
Aecom
ACM
$16.8B
| $230K | ﹤0.01% |
7,147
-690
| -9% | -$22.2K |
|
|
CONN
1972
DELISTED
Conn's Inc.
CONN
| $230K | ﹤0.01% |
+5,900
| New | +$230K |
|
|
PIR
1973
DELISTED
Pier 1 Imports, Inc.
PIR
| $230K | ﹤0.01% |
610
+313
| +105% | +$118K |
|
1974
Markel Group
MKL
$24.7B
| $227K | ﹤0.01% |
381
-100
| -21% | -$59.6K |
|
|
REXX
1975
DELISTED
Rex Energy Corporation
REXX
| $227K | ﹤0.01% |
1,216
+303
| +33% | +$56.6K |
|