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 | |
|---|---|---|---|---|---|---|
526
Ambev
ABEV
$35.7B
| $21.7M | 0.02% |
3,759,041
+2,229,581
| +146% | +$12.8M |
|
527
Pediatrix Medical
MD
$1.47B
| $21.6M | 0.02% |
310,771
-95,316
| -23% | -$6.61M |
|
528
CMS Energy
CMS
$21.4B
| $21.3M | 0.02% |
476,003
+64,494
| +16% | +$2.89M |
|
529
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $21.2M | 0.02% |
305,553
-384,255
| -56% | -$26.7M |
|
|
MIK
530
DELISTED
Michaels Stores, Inc
MIK
| $21.1M | 0.02% |
943,547
+859,065
| +1,017% | +$19.2M |
|
531
Martin Marietta Materials
MLM
$37.9B
| $21M | 0.02% |
96,413
-4,598
| -5% | -$1M |
|
532
Main Street Capital
MAIN
$5.96B
| $21M | 0.02% |
549,617
-2,000
| -0.4% | -$76.5K |
|
533
DaVita
DVA
$9.58B
| $20.7M | 0.02% |
304,431
+8,196
| +3% | +$557K |
|
|
CVG
534
DELISTED
Convergys
CVG
| $20.6M | 0.02% |
973,688
+749,097
| +334% | +$15.8M |
|
535
Incyte
INCY
$16.9B
| $20.5M | 0.02% |
153,717
+74,580
| +94% | +$9.97M |
|
536
Allison Transmission
ALSN
$7.58B
| $20.5M | 0.02% |
569,019
-8,658
| -1% | -$312K |
|
537
Teva Pharmaceuticals
TEVA
$22.8B
| $20.5M | 0.02% |
638,426
+42,960
| +7% | +$1.38M |
|
538
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $20.5M | 0.02% |
563,315
-201,446
| -26% | -$7.32M |
|
539
Paychex
PAYX
$48.5B
| $20.4M | 0.02% |
346,877
-45,458
| -12% | -$2.68M |
|
540
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $20.4M | 0.02% |
231,930
+127,951
| +123% | +$11.2M |
|
541
SBA Communications
SBAC
$21.1B
| $20.2M | 0.02% |
168,214
+88,591
| +111% | +$10.7M |
|
542
Macy's
M
$4.66B
| $20.2M | 0.02% |
680,760
-140,185
| -17% | -$4.16M |
|
|
AMTD
543
DELISTED
TD Ameritrade Holding Corp
AMTD
| $19.7M | 0.02% |
507,739
+119,649
| +31% | +$4.65M |
|
544
Regeneron Pharmaceuticals
REGN
$60.2B
| $19.7M | 0.02% |
50,819
+18,030
| +55% | +$6.99M |
|
|
LVLT
545
DELISTED
Level 3 Communications Inc
LVLT
| $19.7M | 0.02% |
344,136
+157,938
| +85% | +$9.04M |
|
546
Tractor Supply
TSCO
$31.8B
| $19.6M | 0.02% |
1,423,285
-612,755
| -30% | -$8.45M |
|
|
TRQ
547
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $19.6M | 0.02% |
639,035
+13,580
| +2% | +$417K |
|
548
Estee Lauder
EL
$31.4B
| $19.6M | 0.02% |
231,058
-42,440
| -16% | -$3.6M |
|
549
SiriusXM
SIRI
$8.02B
| $19.5M | 0.02% |
379,603
+117,264
| +45% | +$6.04M |
|
550
LKQ Corp
LKQ
$8.43B
| $19.5M | 0.02% |
666,419
-65,374
| -9% | -$1.91M |
|