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 | |
|---|---|---|---|---|---|---|
|
HES
551
DELISTED
Hess
HES
| $19.5M | 0.02% |
404,290
+80,433
| +25% | +$3.88M |
|
552
Zimmer Biomet
ZBH
$20.6B
| $19.5M | 0.02% |
164,337
-2,697
| -2% | -$320K |
|
553
Illumina
ILMN
$15.2B
| $19.3M | 0.02% |
116,351
+44,076
| +61% | +$7.32M |
|
554
Oneok
OKE
$46.1B
| $19.3M | 0.02% |
347,638
-36,815
| -10% | -$2.04M |
|
555
Dollar Tree
DLTR
$20.4B
| $19.2M | 0.02% |
245,267
+2,956
| +1% | +$232K |
|
556
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $19.2M | 0.02% |
209,736
+208,886
| +24,575% | +$19.1M |
|
557
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $19.1M | 0.02% |
172,435
-46,261
| -21% | -$5.13M |
|
|
BOXC
558
DELISTED
Brookfield Can Office Properties
BOXC
| $19M | 0.02% |
814,284
+808,386
| +13,706% | +$18.9M |
|
559
Core Laboratories
CLB
$592M
| $18.9M | 0.02% |
163,920
+134,773
| +462% | +$15.6M |
|
560
American Water Works
AWK
$27.1B
| $18.9M | 0.02% |
243,485
-20,197
| -8% | -$1.57M |
|
561
Openlane
KAR
$3.16B
| $18.9M | 0.02% |
1,144,501
+475,309
| +71% | +$7.86M |
|
|
STBZ
562
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $18.9M | 0.02% |
722,227
-1,652
| -0.2% | -$43.1K |
|
563
PPG Industries
PPG
$25.2B
| $18.8M | 0.02% |
178,854
+3,071
| +2% | +$323K |
|
|
AM
564
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $18.6M | 0.02% |
559,705
-160,087
| -22% | -$5.31M |
|
565
Vanguard Total World Stock ETF
VT
$52.7B
| $18.5M | 0.02% |
284,207
+262,092
| +1,185% | +$17.1M |
|
|
ERF
566
DELISTED
Enerplus Corporation
ERF
| $18.5M | 0.02% |
2,300,030
-86,125
| -4% | -$693K |
|
567
CDW
CDW
$22B
| $18.5M | 0.02% |
319,939
+21,891
| +7% | +$1.26M |
|
568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $18.5M | 0.02% |
248,650
+3,314
| +1% | +$246K |
|
|
ETFC
569
DELISTED
E*Trade Financial Corporation
ETFC
| $18.4M | 0.02% |
527,196
+243,420
| +86% | +$8.49M |
|
570
Align Technology
ALGN
$9.86B
| $18.4M | 0.02% |
160,013
-24,095
| -13% | -$2.76M |
|
|
RICE
571
DELISTED
Rice Energy Inc.
RICE
| $18.3M | 0.02% |
771,200
+605,514
| +365% | +$14.4M |
|
|
RIC
572
DELISTED
Richmont Mines Inc.
RIC
| $18.2M | 0.02% |
2,565,300
+587,336
| +30% | +$4.17M |
|
|
SPLS
573
DELISTED
Staples Inc
SPLS
| $18.1M | 0.02% |
2,059,504
+312,566
| +18% | +$2.74M |
|
|
CSRA
574
DELISTED
CSRA Inc.
CSRA
| $18M | 0.02% |
615,756
+76,627
| +14% | +$2.24M |
|
575
Edwards Lifesciences
EW
$45.7B
| $17.8M | 0.02% |
569,055
+136,575
| +32% | +$4.28M |
|