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 | |
|---|---|---|---|---|---|---|
|
BWP
326
DELISTED
Boardwalk Pipeline Partners
BWP
| $46.2M | 0.04% |
2,522,650
-726,500
| -22% | -$13.3M |
|
327
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $46M | 0.04% |
389,751
-54,101
| -12% | -$6.38M |
|
328
Charles Schwab
SCHW
$169B
| $45.9M | 0.04% |
1,125,778
+227,859
| +25% | +$9.3M |
|
329
Republic Services
RSG
$71.4B
| $45.8M | 0.04% |
729,469
-143,815
| -16% | -$9.03M |
|
330
SPDR S&P International Small Cap ETF
GWX
$784M
| $45.7M | 0.04% |
1,451,330
+33,835
| +2% | +$1.07M |
|
331
Tapestry
TPR
$21.7B
| $45.7M | 0.04% |
1,105,618
-193,177
| -15% | -$7.98M |
|
332
Baidu
BIDU
$36.8B
| $45.5M | 0.04% |
263,820
+59,957
| +29% | +$10.3M |
|
|
CERN
333
DELISTED
Cerner Corp
CERN
| $45.1M | 0.04% |
766,908
+604,145
| +371% | +$35.6M |
|
334
Salesforce
CRM
$235B
| $45.1M | 0.04% |
546,583
+142,223
| +35% | +$11.7M |
|
335
Ally Financial
ALLY
$12.6B
| $44.6M | 0.04% |
2,195,967
-394,307
| -15% | -$8.02M |
|
336
eBay
EBAY
$42.1B
| $44.6M | 0.04% |
1,328,964
+631,575
| +91% | +$21.2M |
|
337
Public Service Enterprise Group
PEG
$40.5B
| $44.6M | 0.04% |
1,004,699
+325,079
| +48% | +$14.4M |
|
338
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $44.3M | 0.04% |
570,764
-26,078
| -4% | -$2.02M |
|
339
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $44M | 0.04% |
921,512
-11,200
| -1% | -$535K |
|
|
JWN
340
DELISTED
Nordstrom
JWN
| $44M | 0.04% |
944,300
-2,231,200
| -70% | -$104M |
|
341
Kohl's
KSS
$1.81B
| $43.7M | 0.04% |
1,098,760
-49,931
| -4% | -$1.99M |
|
342
BlackBerry
BB
$2.2B
| $43.7M | 0.04% |
5,640,607
+113,419
| +2% | +$879K |
|
343
Trane Technologies
TT
$93.1B
| $43.4M | 0.04% |
533,986
+86,473
| +19% | +$7.03M |
|
344
Edison International
EIX
$20.9B
| $43.4M | 0.04% |
544,727
+17,237
| +3% | +$1.37M |
|
|
PVG
345
DELISTED
PRETIUM RESOURCES INC.
PVG
| $43.2M | 0.04% |
4,033,263
+3,549,305
| +733% | +$38M |
|
346
iShares S&P 500 Value ETF
IVE
$40.8B
| $42.7M | 0.04% |
410,229
+14,053
| +4% | +$1.46M |
|
347
Flex
FLEX
$21.4B
| $42.5M | 0.04% |
3,357,777
-89,070
| -3% | -$1.13M |
|
348
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $42.3M | 0.04% |
884,938
+389,025
| +78% | +$18.6M |
|
349
Omnicom Group
OMC
$14.6B
| $42.2M | 0.04% |
489,008
+3,407
| +0.7% | +$294K |
|
|
ESRX
350
DELISTED
Express Scripts Holding Company
ESRX
| $42.1M | 0.04% |
639,289
+59,666
| +10% | +$3.93M |
|