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 | |
|---|---|---|---|---|---|---|
651
Ingredion
INGR
$8.14B
| $14.4M | 0.01% |
119,216
-6,651
| -5% | -$801K |
|
652
Capri Holdings
CPRI
$2.6B
| $14.3M | 0.01% |
375,961
-62,415
| -14% | -$2.38M |
|
653
T-Mobile US
TMUS
$272B
| $14.2M | 0.01% |
219,394
+21,989
| +11% | +$1.42M |
|
654
Regency Centers
REG
$13.1B
| $14.1M | 0.01% |
213,083
+177,875
| +505% | +$11.8M |
|
655
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $14.1M | 0.01% |
152,777
-5,034
| -3% | -$465K |
|
|
SRCL
656
DELISTED
Stericycle Inc
SRCL
| $14.1M | 0.01% |
169,703
-12,734
| -7% | -$1.06M |
|
|
CUB
657
DELISTED
Cubic Corporation
CUB
| $14M | 0.01% |
266,013
+37,359
| +16% | +$1.97M |
|
|
GXP
658
DELISTED
Great Plains Energy Incorporated
GXP
| $14M | 0.01% |
480,219
-24,476
| -5% | -$715K |
|
659
Evercore
EVR
$13.3B
| $14M | 0.01% |
179,894
+58,632
| +48% | +$4.57M |
|
660
Verisk Analytics
VRSK
$37.2B
| $14M | 0.01% |
172,199
+35,937
| +26% | +$2.92M |
|
661
Teradyne
TER
$18.4B
| $14M | 0.01% |
449,101
-1,499,254
| -77% | -$46.6M |
|
662
Adient
ADNT
$2B
| $13.9M | 0.01% |
191,678
+174,734
| +1,031% | +$12.7M |
|
663
Dover
DOV
$24.4B
| $13.9M | 0.01% |
214,283
-140,489
| -40% | -$9.12M |
|
664
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $13.9M | 0.01% |
85,952
-54,769
| -39% | -$8.85M |
|
|
NS
665
DELISTED
NuStar Energy L.P.
NS
| $13.9M | 0.01% |
266,988
-77,507
| -22% | -$4.03M |
|
666
iShares Russell 1000 ETF
IWB
$44.6B
| $13.8M | 0.01% |
105,469
-12,183
| -10% | -$1.6M |
|
|
PXD
667
DELISTED
Pioneer Natural Resource Co.
PXD
| $13.8M | 0.01% |
74,126
+1,077
| +1% | +$201K |
|
|
FSB
668
DELISTED
Franklin Financial Network, Inc.
FSB
| $13.8M | 0.01% |
355,160
+23,045
| +7% | +$893K |
|
669
Monster Beverage
MNST
$62.3B
| $13.8M | 0.01% |
595,960
+288,948
| +94% | +$6.67M |
|
670
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $13.8M | 0.01% |
91,830
+50,239
| +121% | +$7.52M |
|
|
VAL
671
DELISTED
Valspar
VAL
| $13.7M | 0.01% |
123,357
-2,089
| -2% | -$232K |
|
672
RenaissanceRe
RNR
$11.5B
| $13.7M | 0.01% |
94,510
-10,546
| -10% | -$1.53M |
|
|
HAWK
673
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $13.6M | 0.01% |
335,916
-5,714
| -2% | -$232K |
|
674
JD.com
JD
$48.8B
| $13.5M | 0.01% |
434,350
-11,699
| -3% | -$364K |
|
675
iShares Semiconductor ETF
SOXX
$14B
| $13.5M | 0.01% |
295,839
-31,671
| -10% | -$1.45M |
|