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 | |
|---|---|---|---|---|---|---|
|
676
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$13.1M |
|
677
ServiceNow
NOW
$195B
| $13.4M | 0.01% |
153,219
+60,487
| +65% | +$5.29M |
|
678
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $13.4M | 0.01% |
221,980
-15,400
| -6% | -$929K |
|
679
Jefferies Financial Group
JEF
$13.9B
| $13.3M | 0.01% |
570,087
+53,306
| +10% | +$1.24M |
|
680
Hain Celestial
HAIN
$191M
| $13.2M | 0.01% |
355,971
+225,221
| +172% | +$8.38M |
|
|
CRZO
681
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13.1M | 0.01% |
458,591
+70,211
| +18% | +$2.01M |
|
682
DigitalBridge
DBRG
$2.24B
| $13.1M | 0.01% |
253,542
+77,931
| +44% | +$4.02M |
|
683
Graphic Packaging
GPK
$6.24B
| $13.1M | 0.01% |
1,014,139
+907,266
| +849% | +$11.7M |
|
684
United Therapeutics
UTHR
$18.3B
| $13M | 0.01% |
96,302
-12,630
| -12% | -$1.71M |
|
685
J.M. Smucker
SJM
$11.8B
| $13M | 0.01% |
99,437
+14,125
| +17% | +$1.85M |
|
686
Fortive
FTV
$16.8B
| $13M | 0.01% |
258,288
-19,755
| -7% | -$996K |
|
687
Granite Construction
GVA
$4.8B
| $13M | 0.01% |
259,009
-1,061
| -0.4% | -$53.3K |
|
688
CRH
CRH
$76.8B
| $12.9M | 0.01% |
367,094
-110,929
| -23% | -$3.9M |
|
689
Encompass Health
EHC
$12.8B
| $12.9M | 0.01% |
377,715
+2,597
| +0.7% | +$88.4K |
|
|
CTT
690
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.8M | 0.01% |
1,110,820
-7,974
| -0.7% | -$91.9K |
|
|
FLIR
691
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $12.8M | 0.01% |
352,523
+313,757
| +809% | +$11.4M |
|
|
DCP
692
DELISTED
DCP Midstream, LP
DCP
| $12.8M | 0.01% |
325,376
-41,824
| -11% | -$1.64M |
|
693
Boston Scientific
BSX
$155B
| $12.7M | 0.01% |
511,136
+11,611
| +2% | +$289K |
|
694
Digital Realty Trust
DLR
$59.6B
| $12.7M | 0.01% |
119,454
+7,587
| +7% | +$807K |
|
695
Vital Energy
VTLE
$649M
| $12.7M | 0.01% |
43,417
+3,189
| +8% | +$931K |
|
696
OR Royalties Inc.
OR
$6.75B
| $12.7M | 0.01% |
1,141,939
+46,682
| +4% | +$518K |
|
697
BioMarin Pharmaceuticals
BMRN
$10.7B
| $12.6M | 0.01% |
143,913
+56,388
| +64% | +$4.95M |
|
698
ResMed
RMD
$40.2B
| $12.6M | 0.01% |
175,344
+30,703
| +21% | +$2.21M |
|
699
Archer Daniels Midland
ADM
$29.5B
| $12.6M | 0.01% |
273,377
-20,686
| -7% | -$952K |
|
700
Royal Caribbean
RCL
$95.1B
| $12.6M | 0.01% |
128,095
+36,056
| +39% | +$3.54M |
|