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 |
Enbridge
ENB
|
+$688M |
| 2 |
Toronto Dominion Bank
TD
|
+$435M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
Manulife Financial
MFC
|
+$258M |
| 5 |
Microsoft
MSFT
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Verizon
VZ
|
+$161M |
| 3 |
Intel
INTC
|
+$135M |
| 4 |
Wells Fargo
WFC
|
+$123M |
| 5 |
Energy Transfer Partners
ET
|
+$113M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 11.84% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FirstService
FSV
$9.38B
| $56.3M | 0.05% |
933,588
+207,455
| +29% | +$12.5M |
|
277
SPDR S&P Insurance ETF
KIE
$822M
| $56M | 0.05% |
1,954,647
-899,616
| -32% | -$25.8M |
|
278
Truist Financial
TFC
$58.4B
| $55.9M | 0.05% |
1,250,716
+94,692
| +8% | +$4.23M |
|
|
RTN
279
DELISTED
Raytheon Company
RTN
| $55.8M | 0.05% |
366,069
+85,886
| +31% | +$13.1M |
|
|
SIVB
280
DELISTED
SVB Financial Group
SIVB
| $55.6M | 0.05% |
298,849
+194,180
| +186% | +$36.1M |
|
281
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $55.4M | 0.05% |
846,186
+56,609
| +7% | +$3.71M |
|
282
Credicorp
BAP
$20.9B
| $55.3M | 0.05% |
338,563
-24,411
| -7% | -$3.99M |
|
283
EPR Properties
EPR
$4.21B
| $55.1M | 0.05% |
748,000
+430,751
| +136% | +$31.7M |
|
284
Idexx Laboratories
IDXX
$52.5B
| $54.9M | 0.05% |
354,959
+97,959
| +38% | +$15.1M |
|
285
Everest Group
EG
$14.3B
| $54.9M | 0.05% |
234,699
+7,775
| +3% | +$1.82M |
|
286
Kraft Heinz
KHC
$31.6B
| $53.7M | 0.05% |
591,830
+126,170
| +27% | +$11.5M |
|
287
Micron Technology
MU
$151B
| $53.7M | 0.05% |
1,859,684
+60,066
| +3% | +$1.74M |
|
288
Broadcom
AVGO
$1.58T
| $53.6M | 0.05% |
2,447,260
+98,680
| +4% | +$2.16M |
|
289
General Mills
GIS
$26.9B
| $53.4M | 0.05% |
905,395
+44,865
| +5% | +$2.65M |
|
290
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $53.2M | 0.05% |
667,427
+396,984
| +147% | +$31.6M |
|
291
CAE Inc
CAE
$8.4B
| $52.8M | 0.05% |
3,454,966
-266,866
| -7% | -$4.08M |
|
292
Darden Restaurants
DRI
$24.7B
| $52.7M | 0.05% |
630,007
-188,899
| -23% | -$15.8M |
|
293
Consolidated Edison
ED
$35B
| $52.3M | 0.05% |
673,320
+49,129
| +8% | +$3.82M |
|
294
Norfolk Southern
NSC
$61.3B
| $52.1M | 0.05% |
465,581
-188,111
| -29% | -$21.1M |
|
295
Open Text
OTEX
$8.7B
| $52M | 0.05% |
1,528,979
-602,979
| -28% | -$20.5M |
|
296
Netflix
NFLX
$537B
| $51.9M | 0.05% |
350,907
+72,486
| +26% | +$10.7M |
|
297
Marsh & McLennan
MMC
$99.2B
| $51.4M | 0.05% |
695,627
+28,451
| +4% | +$2.1M |
|
298
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $51.3M | 0.05% |
564,505
+313,225
| +125% | +$28.4M |
|
299
Prospect Capital
PSEC
$1.31B
| $50.9M | 0.05% |
5,635,500
+319,500
| +6% | +$2.89M |
|
300
Citizens Financial Group
CFG
$22.3B
| $50.9M | 0.05% |
1,472,775
-1,132,301
| -43% | -$39.1M |
|