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 | |
|---|---|---|---|---|---|---|
|
NBIS
626
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $15.7M | 0.01% |
714,932
+336,209
| +89% | +$7.37M |
|
627
American Airlines Group
AAL
$8.54B
| $15.7M | 0.01% |
370,464
+5,053
| +1% | +$214K |
|
628
Marriott International Class A Common Stock
MAR
$72.7B
| $15.6M | 0.01% |
165,364
-118,584
| -42% | -$11.2M |
|
629
H&R Block
HRB
$6.98B
| $15.5M | 0.01% |
667,392
+85,188
| +15% | +$1.98M |
|
630
Constellation Brands
STZ
$25.2B
| $15.5M | 0.01% |
95,612
-2,678
| -3% | -$434K |
|
631
YPF
YPF
$11.1B
| $15.5M | 0.01% |
638,069
-538,127
| -46% | -$13.1M |
|
632
iShares Core US Aggregate Bond ETF
AGG
$132B
| $15.4M | 0.01% |
142,321
-36,715
| -21% | -$3.98M |
|
|
KLDX
633
DELISTED
KLONDEX MINES LTD
KLDX
| $15.3M | 0.01% |
3,936,848
-1,237,720
| -24% | -$4.81M |
|
|
CA
634
DELISTED
CA, Inc.
CA
| $15.2M | 0.01% |
477,691
+30,327
| +7% | +$962K |
|
|
APC
635
DELISTED
Anadarko Petroleum
APC
| $15.1M | 0.01% |
244,235
+63,290
| +35% | +$3.92M |
|
636
Materials Select Sector SPDR Fund
XLB
$5.55B
| $15.1M | 0.01% |
287,279
-9,651
| -3% | -$506K |
|
|
STL
637
DELISTED
Sterling Bancorp
STL
| $15M | 0.01% |
632,133
-46,131
| -7% | -$1.09M |
|
638
ProAssurance
PRA
$1.22B
| $15M | 0.01% |
248,341
-86,365
| -26% | -$5.2M |
|
639
Hormel Foods
HRL
$14B
| $14.9M | 0.01% |
429,051
+17,036
| +4% | +$590K |
|
|
AIV
640
Aimco
AIV
$1.08B
| $14.8M | 0.01% |
2,507,055
-139,161
| -5% | -$822K |
|
641
IAMGOLD
IAG
$6.35B
| $14.8M | 0.01% |
3,701,050
+260,700
| +8% | +$1.04M |
|
642
Hartford Financial Services
HIG
$37.5B
| $14.8M | 0.01% |
307,483
+72,432
| +31% | +$3.48M |
|
643
ON Semiconductor
ON
$20B
| $14.8M | 0.01% |
952,931
+353,974
| +59% | +$5.48M |
|
644
iShares Biotechnology ETF
IBB
$5.77B
| $14.7M | 0.01% |
150,420
+120,945
| +410% | +$11.8M |
|
645
Toro Company
TTC
$7.82B
| $14.7M | 0.01% |
235,058
+78,776
| +50% | +$4.92M |
|
|
WCG
646
DELISTED
Wellcare Health Plans, Inc.
WCG
| $14.7M | 0.01% |
104,487
-49,847
| -32% | -$6.99M |
|
647
Bunge Global
BG
$16.4B
| $14.6M | 0.01% |
183,993
-13,494
| -7% | -$1.07M |
|
648
Sanofi
SNY
$116B
| $14.5M | 0.01% |
320,544
+27,673
| +9% | +$1.25M |
|
|
MBT
649
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.4M | 0.01% |
1,304,053
+210,970
| +19% | +$2.33M |
|
650
Advanced Micro Devices
AMD
$253B
| $14.4M | 0.01% |
988,065
+69,701
| +8% | +$1.01M |
|