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 | |
|---|---|---|---|---|---|---|
701
iShares Short Treasury Bond ETF
SHV
$20.7B
| $12.5M | 0.01% |
113,020
+110,034
| +3,685% | +$12.1M |
|
|
VMW
702
DELISTED
VMware, Inc
VMW
| $12.4M | 0.01% |
135,019
+5,396
| +4% | +$497K |
|
|
EQC
703
DELISTED
Equity Commonwealth
EQC
| $12.4M | 0.01% |
397,893
-225,485
| -36% | -$7.04M |
|
704
Ryder
R
$7.73B
| $12.4M | 0.01% |
164,197
+2,930
| +2% | +$221K |
|
705
Bankunited
BKU
$2.96B
| $12.4M | 0.01% |
331,555
+58,939
| +22% | +$2.2M |
|
706
Generac Holdings
GNRC
$11B
| $12.3M | 0.01% |
329,041
+119,298
| +57% | +$4.45M |
|
|
DISH
707
DELISTED
DISH Network Corp.
DISH
| $12.2M | 0.01% |
192,909
+14,054
| +8% | +$892K |
|
708
eGain
EGAN
$219M
| $12.2M | 0.01% |
8,405,591
| – | – |
|
709
W.W. Grainger
GWW
$48.5B
| $12.2M | 0.01% |
52,340
+2,415
| +5% | +$562K |
|
710
Range Resources
RRC
$8.38B
| $12.1M | 0.01% |
417,333
+75,348
| +22% | +$2.19M |
|
711
Unilever
UL
$156B
| $12.1M | 0.01% |
245,720
-69,531
| -22% | -$3.43M |
|
712
Element Solutions
ESI
$6.37B
| $12.1M | 0.01% |
930,060
+39,496
| +4% | +$514K |
|
|
FL
713
DELISTED
Foot Locker
FL
| $12.1M | 0.01% |
161,184
-38,652
| -19% | -$2.89M |
|
714
Molina Healthcare
MOH
$10.2B
| $12M | 0.01% |
262,302
-80,529
| -23% | -$3.67M |
|
715
Arthur J. Gallagher & Co
AJG
$77.1B
| $12M | 0.01% |
211,348
+15,514
| +8% | +$877K |
|
716
Novartis
NVS
$247B
| $11.9M | 0.01% |
179,283
-8,289
| -4% | -$552K |
|
717
Regal Rexnord
RRX
$9.62B
| $11.9M | 0.01% |
157,281
-6,846
| -4% | -$518K |
|
718
Lumentum
LITE
$11.5B
| $11.9M | 0.01% |
222,910
-41,041
| -16% | -$2.19M |
|
719
Fastenal
FAST
$54.3B
| $11.9M | 0.01% |
922,884
+73,164
| +9% | +$942K |
|
|
NUAN
720
DELISTED
Nuance Communications, Inc.
NUAN
| $11.8M | 0.01% |
790,258
+755,095
| +2,147% | +$11.3M |
|
721
Centene
CNC
$16.7B
| $11.8M | 0.01% |
331,728
+156,280
| +89% | +$5.57M |
|
722
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $11.8M | 0.01% |
227,754
-3,764
| -2% | -$195K |
|
723
Chipotle Mexican Grill
CMG
$52.2B
| $11.8M | 0.01% |
1,325,250
+719,850
| +119% | +$6.41M |
|
724
Itaú Unibanco
ITUB
$76.2B
| $11.8M | 0.01% |
1,949,086
-194,037
| -9% | -$1.17M |
|
725
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $11.8M | 0.01% |
217,021
+37,673
| +21% | +$2.04M |
|