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 | |
|---|---|---|---|---|---|---|
|
SINA
1976
DELISTED
Sina Corp
SINA
| $226K | ﹤0.01% |
3,750
+2,600
| +226% | +$157K |
|
|
BSCF
1977
DELISTED
CLAYMORE GUGGENHEIM BULLETSHARES 2015 CORP BD ETF
BSCF
| $226K | ﹤0.01% |
10,308
+461
| +5% | +$10.1K |
|
|
YZC
1978
DELISTED
Yanzhou Coal Mining
YZC
| $225K | ﹤0.01% |
29,833
+2,376
| +9% | +$17.9K |
|
1979
Credit Acceptance
CACC
$5.33B
| $224K | ﹤0.01% |
1,576
+853
| +118% | +$121K |
|
1980
Cemex
CX
$13.6B
| $224K | ﹤0.01% |
20,710
+4,867
| +31% | +$52.6K |
|
1981
Financial Institutions
FISI
$545M
| $224K | ﹤0.01% |
9,739
-2,886
| -23% | -$66.4K |
|
|
PMT
1982
PennyMac Mortgage Investment
PMT
$1.07B
| $224K | ﹤0.01% |
9,386
-1,890
| -17% | -$45.1K |
|
1983
Westamerica Bancorp
WABC
$1.24B
| $224K | ﹤0.01% |
4,140
+75
| +2% | +$4.06K |
|
1984
CoStar Group
CSGP
$36.8B
| $223K | ﹤0.01% |
11,960
+660
| +6% | +$12.3K |
|
1985
Haverty Furniture Companies
HVT
$371M
| $223K | ﹤0.01% |
7,531
+155
| +2% | +$4.59K |
|
|
EOX
1986
DELISTED
EMERALD OIL INC (MT)
EOX
| $223K | ﹤0.01% |
1,668
+27
| +2% | +$3.61K |
|
1987
Fulton Financial
FULT
$3.54B
| $222K | ﹤0.01% |
17,651
+1,159
| +7% | +$14.6K |
|
|
XRM
1988
DELISTED
Xerium Technologies Inc (new)
XRM
| $222K | ﹤0.01% |
13,825
-5,168
| -27% | -$83K |
|
1989
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $221K | ﹤0.01% |
2,412
-126,526
| -98% | -$11.6M |
|
|
PMX
1990
DELISTED
PIMCO Municipal Income Fund III
PMX
| $221K | ﹤0.01% |
20,000
| – | – |
|
|
SMI
1991
DELISTED
Semiconductor Manufacturing Intl
SMI
| $220K | ﹤0.01% |
58,200
-7,069
| -11% | -$26.7K |
|
1992
PhenixFIN
PFX
| $218K | ﹤0.01% |
800
| – | – |
|
1993
Invesco Municipal Opportunity Trust
VMO
$641M
| $218K | ﹤0.01% |
17,899
| – | – |
|
1994
CorVel
CRVL
$4.39B
| $217K | ﹤0.01% |
13,134
+1,599
| +14% | +$26.4K |
|
1995
Petrobras
PBR
$81.4B
| $216K | ﹤0.01% |
16,381
-13,042
| -44% | -$172K |
|
|
JIVE
1996
DELISTED
Jive Software, Inc.
JIVE
| $215K | ﹤0.01% |
26,863
+3,163
| +13% | +$25.3K |
|
|
NQU
1997
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $215K | ﹤0.01% |
16,200
| – | – |
|
1998
Kosmos Energy
KOS
$799M
| $214K | ﹤0.01% |
19,499
+19,299
| +9,650% | +$212K |
|
1999
BlackRock Municipal Income Trust II
BLE
$498M
| $213K | ﹤0.01% |
15,200
| – | – |
|
2000
Denison Mines
DNN
$2.12B
| $213K | ﹤0.01% |
145,042
+38,414
| +36% | +$56.4K |
|