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 | |
|---|---|---|---|---|---|---|
2026
Royce Value Trust
RVT
$1.93B
| $201K | ﹤0.01% |
12,770
+10,770
| +539% | +$170K |
|
2027
Hallador Energy
HNRG
$779M
| $199K | ﹤0.01% |
23,240
+2,240
| +11% | +$19.2K |
|
2028
Natural Gas Services Group
NGS
$334M
| $199K | ﹤0.01% |
6,588
+825
| +14% | +$24.9K |
|
2029
Plexus
PLXS
$3.75B
| $199K | ﹤0.01% |
4,959
+1,573
| +46% | +$63.1K |
|
|
AT
2030
DELISTED
Atlantic Power Corporation
AT
| $199K | ﹤0.01% |
68,773
-975,226
| -93% | -$2.82M |
|
|
DYSL
2031
DELISTED
Dynasil Corporation of America
DYSL
| $199K | ﹤0.01% |
113,465
| – | – |
|
2032
Clean Energy Fuels
CLNE
$522M
| $197K | ﹤0.01% |
22,023
+6,763
| +44% | +$60.5K |
|
2033
Lloyds Banking Group
LYG
$68.3B
| $196K | ﹤0.01% |
38,562
+13,758
| +55% | +$69.9K |
|
|
MVO
2034
MV Oil Trust
MVO
$70M
| $196K | ﹤0.01% |
7,800
| – | – |
|
2035
TETRA Technologies
TTI
$633M
| $196K | ﹤0.01% |
15,312
+6,276
| +69% | +$80.3K |
|
|
MLNX
2036
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $196K | ﹤0.01% |
+5,000
| New | +$196K |
|
2037
Bank of Hawaii
BOH
$2.71B
| $195K | ﹤0.01% |
3,211
+576
| +22% | +$35K |
|
2038
Avis
CAR
$5.52B
| $194K | ﹤0.01% |
3,987
-1,245
| -24% | -$60.6K |
|
2039
Clearwater Paper
CLW
$343M
| $194K | ﹤0.01% |
3,091
-25
| -0.8% | -$1.57K |
|
|
EGN
2040
DELISTED
Energen
EGN
| $194K | ﹤0.01% |
2,407
+81
| +3% | +$6.53K |
|
2041
Forward Air
FWRD
$913M
| $193K | ﹤0.01% |
4,184
-100
| -2% | -$4.61K |
|
|
XCO
2042
DELISTED
Exco Resources
XCO
| $193K | ﹤0.01% |
2,296
-15,839
| -87% | -$1.33M |
|
2043
SPX Corp
SPXC
$9.21B
| $192K | ﹤0.01% |
7,747
-556
| -7% | -$13.8K |
|
2044
Trustmark
TRMK
$2.42B
| $192K | ﹤0.01% |
7,582
+718
| +10% | +$18.2K |
|
|
RPAI
2045
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $192K | ﹤0.01% |
14,144
+8,528
| +152% | +$116K |
|
2046
FTI Consulting
FCN
$5.3B
| $190K | ﹤0.01% |
5,714
+110
| +2% | +$3.66K |
|
2047
Southside Bancshares
SBSI
$924M
| $190K | ﹤0.01% |
7,201
-183
| -2% | -$4.83K |
|
2048
Select Medical
SEM
$1.56B
| $190K | ﹤0.01% |
+28,311
| New | +$190K |
|
|
RSX
2049
DELISTED
VanEck Russia ETF
RSX
| $190K | ﹤0.01% |
7,900
-48,000
| -86% | -$1.15M |
|
|
SFUN
2050
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $190K | ﹤0.01% |
277
+2
| +0.7% | +$1.37K |
|