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 | |
|---|---|---|---|---|---|---|
|
AAV
376
DELISTED
Advantage Oil & Gas Ltd
AAV
| $37.8M | 0.04% |
5,734,117
-15,469
| -0.3% | -$102K |
|
377
NVIDIA
NVDA
$4.32T
| $37.8M | 0.04% |
13,877,320
-3,890,040
| -22% | -$10.6M |
|
378
Best Buy
BBY
$16.1B
| $37.7M | 0.04% |
766,162
-92,778
| -11% | -$4.56M |
|
379
Capital One
COF
$143B
| $37.5M | 0.04% |
432,909
+65,841
| +18% | +$5.71M |
|
|
WES
380
DELISTED
Western Gas Partners Lp
WES
| $37.3M | 0.04% |
616,754
-12,532
| -2% | -$758K |
|
|
PX
381
DELISTED
Praxair Inc
PX
| $37.1M | 0.04% |
313,092
+38,684
| +14% | +$4.59M |
|
|
AUY
382
DELISTED
Yamana Gold, Inc.
AUY
| $37M | 0.04% |
13,416,124
+233,948
| +2% | +$646K |
|
383
Moody's
MCO
$90.8B
| $36.8M | 0.03% |
328,215
-116,859
| -26% | -$13.1M |
|
384
Equity Residential
EQR
$25.2B
| $36.7M | 0.03% |
589,597
-799
| -0.1% | -$49.7K |
|
|
WRK
385
DELISTED
WestRock Company
WRK
| $36.5M | 0.03% |
702,035
+132,593
| +23% | +$6.9M |
|
386
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $36M | 0.03% |
967,878
+651,957
| +206% | +$24.3M |
|
387
Alaska Air
ALK
$7.22B
| $35.9M | 0.03% |
389,463
-28,548
| -7% | -$2.63M |
|
388
iShares Russell 1000 Value ETF
IWD
$63.4B
| $35.9M | 0.03% |
312,146
+79,016
| +34% | +$9.08M |
|
|
AET
389
DELISTED
Aetna Inc
AET
| $35.7M | 0.03% |
280,025
-51,561
| -16% | -$6.58M |
|
390
MSCI
MSCI
$43.6B
| $35.6M | 0.03% |
365,957
+69,189
| +23% | +$6.72M |
|
391
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $35.4M | 0.03% |
476,482
-85,340
| -15% | -$6.35M |
|
392
WEC Energy
WEC
$35.2B
| $35.4M | 0.03% |
583,752
+17,147
| +3% | +$1.04M |
|
|
CONE
393
DELISTED
CyrusOne Inc Common Stock
CONE
| $35.4M | 0.03% |
686,984
+344,400
| +101% | +$17.7M |
|
394
Xcel Energy
XEL
$42.8B
| $35M | 0.03% |
787,851
+72,241
| +10% | +$3.21M |
|
395
Highwoods Properties
HIW
$3.44B
| $34.6M | 0.03% |
705,200
-11,831
| -2% | -$581K |
|
396
Herbalife
HLF
$958M
| $34.6M | 0.03% |
1,191,016
-717,786
| -38% | -$20.9M |
|
397
iShares Russell 1000 Growth ETF
IWF
$119B
| $34.5M | 0.03% |
303,550
-17,544
| -5% | -$2M |
|
398
Alcoa
AA
$8.01B
| $34.5M | 0.03% |
1,001,535
-899,486
| -47% | -$30.9M |
|
399
Monolithic Power Systems
MPWR
$41B
| $34.4M | 0.03% |
373,545
+195,666
| +110% | +$18M |
|
400
Bank of New York Mellon
BK
$73.3B
| $34.4M | 0.03% |
728,199
-1,709
| -0.2% | -$80.7K |
|