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 | |
|---|---|---|---|---|---|---|
|
DFT
776
DELISTED
DuPont Fabros Technology Inc.
DFT
| $10.1M | 0.01% |
203,002
-49,626
| -20% | -$2.46M |
|
|
CTB
777
DELISTED
Cooper Tire & Rubber Co.
CTB
| $10M | 0.01% |
225,890
+129,748
| +135% | +$5.75M |
|
778
Waters Corp
WAT
$18B
| $10M | 0.01% |
64,040
-30,353
| -32% | -$4.74M |
|
|
BIG
779
DELISTED
Big Lots, Inc.
BIG
| $9.97M | 0.01% |
204,818
-166,152
| -45% | -$8.09M |
|
780
Brinker International
EAT
$6.88B
| $9.97M | 0.01% |
226,737
-42,232
| -16% | -$1.86M |
|
|
UN
781
DELISTED
Unilever NV New York Registry Shares
UN
| $9.97M | 0.01% |
200,611
+1,143
| +0.6% | +$56.8K |
|
782
Toll Brothers
TOL
$13.8B
| $9.87M | 0.01% |
273,393
+17,330
| +7% | +$626K |
|
783
Annaly Capital Management
NLY
$14.2B
| $9.85M | 0.01% |
221,704
+63,356
| +40% | +$2.82M |
|
784
L3Harris
LHX
$51.6B
| $9.82M | 0.01% |
88,254
-43,115
| -33% | -$4.8M |
|
|
CPN
785
DELISTED
Calpine Corporation
CPN
| $9.72M | 0.01% |
879,725
+113,926
| +15% | +$1.26M |
|
786
Sun Communities
SUI
$16.1B
| $9.64M | 0.01% |
120,004
-96,900
| -45% | -$7.78M |
|
787
TotalEnergies
TTE
$134B
| $9.63M | 0.01% |
191,039
+3,108
| +2% | +$157K |
|
|
STKL
788
SunOpta
STKL
$735M
| $9.58M | 0.01% |
1,378,995
+382,377
| +38% | +$2.66M |
|
|
MGP
789
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $9.47M | 0.01% |
350,000
-90,000
| -20% | -$2.43M |
|
790
Sociedad Química y Minera de Chile
SQM
$12B
| $9.46M | 0.01% |
275,324
-110,735
| -29% | -$3.81M |
|
791
iShares Micro-Cap ETF
IWC
$956M
| $9.42M | 0.01% |
109,968
+13,343
| +14% | +$1.14M |
|
792
Colliers International
CIGI
$8.4B
| $9.41M | 0.01% |
199,358
+23,023
| +13% | +$1.09M |
|
793
Adtalem Global Education
ATGE
$4.79B
| $9.4M | 0.01% |
265,272
+263,265
| +13,117% | +$9.33M |
|
|
IRDMB
794
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | – |
|
795
American Vanguard Corp
AVD
$152M
| $9.39M | 0.01% |
565,690
+36,542
| +7% | +$607K |
|
796
Agilent Technologies
A
$35.2B
| $9.38M | 0.01% |
177,461
-10,253
| -5% | -$542K |
|
797
Tyler Technologies
TYL
$24B
| $9.38M | 0.01% |
60,705
+9,725
| +19% | +$1.5M |
|
798
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $9.28M | 0.01% |
191,625
-302,946
| -61% | -$14.7M |
|
799
MDU Resources
MDU
$3.36B
| $9.27M | 0.01% |
890,390
+39,522
| +5% | +$411K |
|
800
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $9.26M | 0.01% |
91,606
+90,989
| +14,747% | +$9.2M |
|