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 | |
|---|---|---|---|---|---|---|
401
Thermo Fisher Scientific
TMO
$186B
| $34.4M | 0.03% |
223,879
+10,125
| +5% | +$1.56M |
|
402
Post Holdings
POST
$5.76B
| $34.4M | 0.03% |
599,962
+258,103
| +75% | +$14.8M |
|
403
Bank OZK
OZK
$5.91B
| $34.4M | 0.03% |
660,685
+306,284
| +86% | +$15.9M |
|
404
VF Corp
VFC
$6.05B
| $34.3M | 0.03% |
663,534
+193,632
| +41% | +$10M |
|
|
EEP
405
DELISTED
Enbridge Energy Partners
EEP
| $34.3M | 0.03% |
1,804,905
-308,624
| -15% | -$5.86M |
|
406
Lumen
LUMN
$6.25B
| $34.3M | 0.03% |
1,454,664
+547,557
| +60% | +$12.9M |
|
407
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $34M | 0.03% |
800,292
+222,739
| +39% | +$9.47M |
|
408
iShares TIPS Bond ETF
TIP
$14B
| $33.9M | 0.03% |
295,859
+17,133
| +6% | +$1.96M |
|
409
Methanex
MEOH
$3.08B
| $33.8M | 0.03% |
721,239
+97,435
| +16% | +$4.57M |
|
410
NetEase
NTES
$95B
| $33.7M | 0.03% |
594,055
+154,960
| +35% | +$8.8M |
|
411
Humana
HUM
$33.5B
| $33.6M | 0.03% |
163,168
-82,974
| -34% | -$17.1M |
|
412
Dominion Energy
D
$51.2B
| $33.6M | 0.03% |
432,917
+27,629
| +7% | +$2.14M |
|
413
Vail Resorts
MTN
$5.48B
| $33.5M | 0.03% |
174,459
-253,311
| -59% | -$48.6M |
|
414
Electronic Arts
EA
$42.5B
| $33.4M | 0.03% |
373,561
+13,771
| +4% | +$1.23M |
|
415
Host Hotels & Resorts
HST
$12.2B
| $33.3M | 0.03% |
1,784,879
-1,548,588
| -46% | -$28.9M |
|
416
Deutsche Bank
DB
$71.4B
| $33.3M | 0.03% |
1,940,682
-1,793,429
| -48% | -$30.8M |
|
417
Chord Energy
CHRD
$6B
| $33.3M | 0.03% |
2,332,894
+1,225,628
| +111% | +$17.5M |
|
|
MRO
418
DELISTED
Marathon Oil Corporation
MRO
| $33.1M | 0.03% |
2,091,771
+997,175
| +91% | +$15.8M |
|
419
AES
AES
$9.15B
| $32.7M | 0.03% |
2,928,705
-1,622,208
| -36% | -$18.1M |
|
420
Eastman Chemical
EMN
$7.8B
| $32.6M | 0.03% |
403,229
-51,653
| -11% | -$4.17M |
|
421
SPDR S&P Dividend ETF
SDY
$20.6B
| $32.3M | 0.03% |
366,983
-24,273
| -6% | -$2.14M |
|
422
Infosys
INFY
$70.8B
| $32.3M | 0.03% |
4,093,602
+945,226
| +30% | +$7.47M |
|
423
Williams Companies
WMB
$72.5B
| $32.2M | 0.03% |
1,089,811
-279,684
| -20% | -$8.28M |
|
424
NCR Voyix
VYX
$1.8B
| $31.7M | 0.03% |
1,129,939
+253,755
| +29% | +$7.11M |
|
425
Avnet
AVT
$4.52B
| $31.6M | 0.03% |
689,940
+168,709
| +32% | +$7.72M |
|