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 | |
|---|---|---|---|---|---|---|
426
iShares MSCI ACWI ETF
ACWI
$22.3B
| $31.3M | 0.03% |
494,333
+19,451
| +4% | +$1.23M |
|
427
Entergy
ETR
$39.5B
| $31.1M | 0.03% |
818,398
-63,246
| -7% | -$2.4M |
|
|
GAP
428
The Gap, Inc.
GAP
$8.93B
| $30.8M | 0.03% |
1,269,945
-177,317
| -12% | -$4.31M |
|
429
Invesco Senior Loan ETF
BKLN
$6.87B
| $30.8M | 0.03% |
1,322,864
+1,001,423
| +312% | +$23.3M |
|
430
Sempra
SRE
$53.5B
| $30.8M | 0.03% |
556,688
+26,702
| +5% | +$1.48M |
|
431
FS KKR Capital
FSK
$4.98B
| $30.6M | 0.03% |
781,250
-89,000
| -10% | -$3.49M |
|
432
Eldorado Gold
EGO
$5.45B
| $30.5M | 0.03% |
1,790,768
+19,849
| +1% | +$338K |
|
|
S
433
DELISTED
Sprint Corporation
S
| $30.5M | 0.03% |
3,514,851
-2,358,455
| -40% | -$20.5M |
|
434
Rockwell Automation
ROK
$38.2B
| $30.5M | 0.03% |
195,707
-162,808
| -45% | -$25.3M |
|
435
VanEck Semiconductor ETF
SMH
$28.4B
| $30.4M | 0.03% |
763,616
+340,720
| +81% | +$13.6M |
|
436
Principal Financial Group
PFG
$17.8B
| $30.4M | 0.03% |
481,134
+181,816
| +61% | +$11.5M |
|
|
WELL.PRI
437
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$27.9M |
|
438
Avis
CAR
$5.48B
| $30.3M | 0.03% |
1,022,833
+1,017,165
| +17,946% | +$30.1M |
|
439
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $30.2M | 0.03% |
549,444
-109,264
| -17% | -$6M |
|
440
BBVA Argentina
BBAR
$2B
| $29.9M | 0.03% |
1,622,905
+50,148
| +3% | +$924K |
|
441
iShares China Large-Cap ETF
FXI
$6.79B
| $29.9M | 0.03% |
776,206
+715,847
| +1,186% | +$27.6M |
|
|
WBC
442
DELISTED
WABCO HOLDINGS INC.
WBC
| $29.7M | 0.03% |
252,828
-22,864
| -8% | -$2.68M |
|
|
CEQP
443
DELISTED
Crestwood Equity Partners LP
CEQP
| $29.5M | 0.03% |
1,122,909
+3,909
| +0.3% | +$103K |
|
444
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $29.4M | 0.03% |
759,815
-73,000
| -9% | -$2.83M |
|
445
Baxter International
BAX
$12.3B
| $29.3M | 0.03% |
565,665
+32,915
| +6% | +$1.71M |
|
446
Phillips 66
PSX
$53.1B
| $29.3M | 0.03% |
370,236
+4,308
| +1% | +$341K |
|
447
Mettler-Toledo International
MTD
$25.8B
| $29M | 0.03% |
60,587
-5,373
| -8% | -$2.57M |
|
448
Sabre
SABR
$679M
| $29M | 0.03% |
1,367,181
+802,918
| +142% | +$17M |
|
|
SHLX
449
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $28.9M | 0.03% |
898,000
-20,879
| -2% | -$673K |
|
450
HCA Healthcare
HCA
$92.3B
| $28.9M | 0.03% |
324,906
-388,986
| -54% | -$34.6M |
|