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 | |
|---|---|---|---|---|---|---|
751
Assured Guaranty
AGO
$3.89B
| $10.9M | 0.01% |
293,179
+82,686
| +39% | +$3.07M |
|
|
FDC
752
DELISTED
First Data Corporation
FDC
| $10.9M | 0.01% |
+700,442
| New | +$10.9M |
|
753
NiSource
NI
$19.2B
| $10.8M | 0.01% |
453,904
+25,271
| +6% | +$601K |
|
754
Vanguard Large-Cap ETF
VV
$45.3B
| $10.8M | 0.01% |
99,692
-10,752
| -10% | -$1.16M |
|
|
WFM
755
DELISTED
Whole Foods Market Inc
WFM
| $10.7M | 0.01% |
361,626
+55,407
| +18% | +$1.65M |
|
756
WEX
WEX
$5.81B
| $10.7M | 0.01% |
103,517
-1,276
| -1% | -$132K |
|
757
Shopify
SHOP
$188B
| $10.7M | 0.01% |
1,572,490
-482,310
| -23% | -$3.28M |
|
758
Universal Health Services
UHS
$11.8B
| $10.7M | 0.01% |
85,992
+1,401
| +2% | +$174K |
|
759
Lazard
LAZ
$5.25B
| $10.6M | 0.01% |
231,084
-93,759
| -29% | -$4.31M |
|
760
Carriage Services
CSV
$652M
| $10.6M | 0.01% |
389,872
-1,450
| -0.4% | -$39.3K |
|
761
Antero Resources
AR
$10.1B
| $10.6M | 0.01% |
462,973
+47,888
| +12% | +$1.09M |
|
762
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $10.5M | 0.01% |
205,359
-16,239
| -7% | -$833K |
|
763
Dentsply Sirona
XRAY
$2.73B
| $10.5M | 0.01% |
168,548
-7,935
| -4% | -$495K |
|
764
Sherwin-Williams
SHW
$89.1B
| $10.5M | 0.01% |
101,424
+6,204
| +7% | +$641K |
|
|
ATVI
765
DELISTED
Activision Blizzard Inc.
ATVI
| $10.5M | 0.01% |
209,734
+11,109
| +6% | +$554K |
|
766
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $10.4M | 0.01% |
100,950
+35,800
| +55% | +$3.7M |
|
767
Targa Resources
TRGP
$35.2B
| $10.4M | 0.01% |
173,398
+34,404
| +25% | +$2.06M |
|
768
VanEck Oil Services ETF
OIH
$859M
| $10.3M | 0.01% |
16,645
+15,690
| +1,643% | +$9.67M |
|
769
IQVIA
IQV
$31.3B
| $10.2M | 0.01% |
127,029
-222,966
| -64% | -$18M |
|
|
MGLN
770
DELISTED
Magellan Health Services, Inc.
MGLN
| $10.2M | 0.01% |
148,039
-11,728
| -7% | -$810K |
|
|
CFNL
771
DELISTED
Cardinal Financial Corp
CFNL
| $10.2M | 0.01% |
341,154
-39,460
| -10% | -$1.18M |
|
|
CHL
772
DELISTED
China Mobile Limited
CHL
| $10.2M | 0.01% |
183,872
+19,771
| +12% | +$1.09M |
|
773
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $10.1M | 0.01% |
98,655
-334
| -0.3% | -$34.3K |
|
774
Cabot Corp
CBT
$4.21B
| $10.1M | 0.01% |
168,811
-62,234
| -27% | -$3.73M |
|
|
VWR
775
DELISTED
VWR Corporation
VWR
| $10.1M | 0.01% |
357,140
-16,040
| -4% | -$452K |
|