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 | |
|---|---|---|---|---|---|---|
576
Vanguard Mid-Cap Value ETF
VOE
$19B
| $17.8M | 0.02% |
175,032
-3,508
| -2% | -$358K |
|
577
McCormick & Company Non-Voting
MKC
$18.7B
| $17.8M | 0.02% |
363,922
+44,996
| +14% | +$2.19M |
|
578
Teradata
TDC
$2.04B
| $17.6M | 0.02% |
565,075
-1,754,058
| -76% | -$54.6M |
|
579
Steris
STE
$24.9B
| $17.6M | 0.02% |
252,903
-24,731
| -9% | -$1.72M |
|
580
Campbell Soup
CPB
$10.1B
| $17.5M | 0.02% |
306,286
-87,742
| -22% | -$5.02M |
|
|
ZAYO
581
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $17.5M | 0.02% |
531,408
-276,507
| -34% | -$9.1M |
|
582
Intuit
INTU
$184B
| $17.5M | 0.02% |
150,558
-33,481
| -18% | -$3.88M |
|
583
Cinemark Holdings
CNK
$3.24B
| $17.4M | 0.02% |
393,166
-191,543
| -33% | -$8.49M |
|
584
Vanguard Growth ETF
VUG
$189B
| $17.4M | 0.02% |
143,233
-5,413
| -4% | -$659K |
|
585
Hewlett Packard
HPE
$32.8B
| $17.4M | 0.02% |
1,685,205
-825,188
| -33% | -$8.51M |
|
586
Vertex Pharmaceuticals
VRTX
$102B
| $17.4M | 0.02% |
158,740
+10,160
| +7% | +$1.11M |
|
587
Realty Income
O
$55B
| $17.4M | 0.02% |
300,851
-56,815
| -16% | -$3.28M |
|
588
FirstEnergy
FE
$25.2B
| $17.3M | 0.02% |
542,859
+84,814
| +19% | +$2.7M |
|
|
RDS.A
589
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $17.1M | 0.02% |
324,656
+9,857
| +3% | +$520K |
|
590
Children's Place
PLCE
$162M
| $17.1M | 0.02% |
142,544
-35,195
| -20% | -$4.23M |
|
|
PCI
591
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $17.1M | 0.02% |
797,950
| – | – |
|
|
BEAV
592
DELISTED
B/E Aerospace Inc
BEAV
| $17.1M | 0.02% |
266,157
-57,068
| -18% | -$3.66M |
|
|
TSS
593
DELISTED
Total System Services, Inc.
TSS
| $17M | 0.02% |
318,717
+28,909
| +10% | +$1.55M |
|
594
Aon
AON
$80.3B
| $17M | 0.02% |
142,947
-3,788
| -3% | -$450K |
|
595
Ashland
ASH
$2.5B
| $16.9M | 0.02% |
279,349
-4,368
| -2% | -$265K |
|
596
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $16.8M | 0.02% |
320,198
-13,508
| -4% | -$711K |
|
|
RHT
597
DELISTED
Red Hat Inc
RHT
| $16.8M | 0.02% |
194,562
+807
| +0.4% | +$69.8K |
|
|
DRE
598
DELISTED
Duke Realty Corp.
DRE
| $16.8M | 0.02% |
639,886
-132,484
| -17% | -$3.48M |
|
599
Whirlpool
WHR
$5.31B
| $16.8M | 0.02% |
98,024
+6,347
| +7% | +$1.09M |
|
600
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $16.8M | 0.02% |
1,534,910
+900
| +0.1% | +$9.83K |
|