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 | |
|---|---|---|---|---|---|---|
726
Navient
NAVI
$1.31B
| $11.7M | 0.01% |
795,745
-2,229
| -0.3% | -$32.9K |
|
727
Ball Corp
BALL
$13.9B
| $11.7M | 0.01% |
316,222
+102,738
| +48% | +$3.81M |
|
728
iShares Russell 2000 Value ETF
IWN
$12B
| $11.7M | 0.01% |
99,263
+2,395
| +2% | +$283K |
|
729
Performance Food Group
PFGC
$16.6B
| $11.7M | 0.01% |
491,389
+57,199
| +13% | +$1.36M |
|
730
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.88B
| $11.7M | 0.01% |
226,024
+14,644
| +7% | +$757K |
|
731
Healthpeak Properties
DOC
$12.6B
| $11.7M | 0.01% |
372,934
+3,258
| +0.9% | +$102K |
|
732
Cognex
CGNX
$7.55B
| $11.6M | 0.01% |
276,502
+12,870
| +5% | +$540K |
|
733
American Axle
AXL
$718M
| $11.6M | 0.01% |
616,065
+305,731
| +99% | +$5.74M |
|
|
CVA
734
DELISTED
Covanta Holding Corporation
CVA
| $11.6M | 0.01% |
736,403
-4,080
| -0.6% | -$64.1K |
|
735
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $11.6M | 0.01% |
104,902
-53,092
| -34% | -$5.85M |
|
|
MSCC
736
DELISTED
Microsemi Corp
MSCC
| $11.5M | 0.01% |
223,874
-52,336
| -19% | -$2.7M |
|
737
Thor Industries
THO
$5.83B
| $11.5M | 0.01% |
119,973
-12,607
| -10% | -$1.21M |
|
738
CF Industries
CF
$14B
| $11.5M | 0.01% |
391,331
-198,720
| -34% | -$5.83M |
|
|
SEP
739
DELISTED
Spectra Engy Parters Lp
SEP
| $11.5M | 0.01% |
262,690
-246,783
| -48% | -$10.8M |
|
740
Domino's
DPZ
$15.5B
| $11.4M | 0.01% |
62,047
+27,064
| +77% | +$4.99M |
|
741
Trinseo
TSE
$87.4M
| $11.4M | 0.01% |
169,792
+76,897
| +83% | +$5.16M |
|
742
iShares MSCI Mexico ETF
EWW
$1.91B
| $11.4M | 0.01% |
222,001
-17,012
| -7% | -$871K |
|
743
Hasbro
HAS
$11.2B
| $11.3M | 0.01% |
113,694
+13,948
| +14% | +$1.39M |
|
744
Commault Systems
CVLT
$8.04B
| $11.3M | 0.01% |
222,626
-9,089
| -4% | -$462K |
|
|
XL
745
DELISTED
XL Group Ltd.
XL
| $11.3M | 0.01% |
282,516
+1,653
| +0.6% | +$65.9K |
|
746
Pan American Silver
PAAS
$15.5B
| $11.1M | 0.01% |
635,654
+58,287
| +10% | +$1.02M |
|
747
WPP
WPP
$5.87B
| $11.1M | 0.01% |
101,543
-9,675
| -9% | -$1.06M |
|
748
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $11M | 0.01% |
235,920
-10,820
| -4% | -$506K |
|
|
AHL
749
DELISTED
ASPEN Insurance Holding Limited
AHL
| $11M | 0.01% |
211,289
-8,727
| -4% | -$454K |
|
750
The Mosaic Company
MOS
$10.7B
| $11M | 0.01% |
376,375
-64,105
| -15% | -$1.87M |
|