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 | |
|---|---|---|---|---|---|---|
501
Garmin
GRMN
$46.4B
| $23.3M | 0.02% |
455,024
-42,607
| -9% | -$2.18M |
|
502
Nucor
NUE
$33B
| $23.2M | 0.02% |
389,111
-105,751
| -21% | -$6.32M |
|
503
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $23.2M | 0.02% |
424,895
+385,669
| +983% | +$21.1M |
|
504
Hudbay
HBM
$5.34B
| $23.2M | 0.02% |
3,534,946
+813,675
| +30% | +$5.33M |
|
505
Western Union
WU
$2.73B
| $23M | 0.02% |
1,132,449
-93,551
| -8% | -$1.9M |
|
506
Financial Select Sector SPDR Fund
XLF
$54.6B
| $23M | 0.02% |
968,590
-8,768
| -0.9% | -$208K |
|
507
Blackrock
BLK
$175B
| $22.9M | 0.02% |
59,723
-46,976
| -44% | -$18M |
|
508
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $22.9M | 0.02% |
774,782
-38,436
| -5% | -$1.14M |
|
|
HCR
509
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $22.8M | 0.02% |
1,316,100
| – | – |
|
510
Leggett & Platt
LEG
$1.35B
| $22.8M | 0.02% |
453,370
+60,212
| +15% | +$3.03M |
|
|
TCP
511
DELISTED
TC Pipelines LP
TCP
| $22.6M | 0.02% |
378,996
+9,925
| +3% | +$592K |
|
512
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $22.6M | 0.02% |
270,155
+23,182
| +9% | +$1.94M |
|
513
Helmerich & Payne
HP
$2.04B
| $22.6M | 0.02% |
339,149
-13,348
| -4% | -$889K |
|
514
Microchip Technology
MCHP
$34.7B
| $22.6M | 0.02% |
611,442
-133,772
| -18% | -$4.94M |
|
515
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $22.5M | 0.02% |
600,426
+24,377
| +4% | +$912K |
|
516
Amphenol
APH
$147B
| $22.3M | 0.02% |
1,255,268
+19,324
| +2% | +$344K |
|
517
KLA
KLAC
$127B
| $22.3M | 0.02% |
234,615
-49,913
| -18% | -$4.75M |
|
518
National Grid
NGG
$70.2B
| $22.2M | 0.02% |
357,770
+16,107
| +5% | +$1M |
|
519
NGL Energy Partners
NGL
$756M
| $22.2M | 0.02% |
981,243
+4,043
| +0.4% | +$91.4K |
|
|
ENLK
520
DELISTED
EnLink Midstream Partners, LP
ENLK
| $22.1M | 0.02% |
1,209,324
-12,561
| -1% | -$230K |
|
521
iShares MSCI Taiwan ETF
EWT
$6.52B
| $22.1M | 0.02% |
664,747
-190,890
| -22% | -$6.34M |
|
|
TTM
522
DELISTED
Tata Motors Limited
TTM
| $21.9M | 0.02% |
613,719
-447,262
| -42% | -$15.9M |
|
523
Skyworks Solutions
SWKS
$10.9B
| $21.8M | 0.02% |
222,776
-26,427
| -11% | -$2.59M |
|
524
Xylem
XYL
$34.5B
| $21.7M | 0.02% |
432,277
+99,573
| +30% | +$5M |
|
|
LOGM
525
DELISTED
LogMein, Inc.
LOGM
| $21.7M | 0.02% |
222,197
+38,291
| +21% | +$3.73M |
|