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 | |
|---|---|---|---|---|---|---|
801
Brown & Brown
BRO
$31.1B
| $9.24M | 0.01% |
442,776
-51,518
| -10% | -$1.07M |
|
802
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $9.2M | 0.01% |
90,483
+59,687
| +194% | +$6.07M |
|
803
ProShares Short VIX Short-Term Futures ETF
SVXY
$254M
| $9.18M | 0.01% |
+65,000
| New | +$9.18M |
|
804
Synovus
SNV
$7.13B
| $9.17M | 0.01% |
223,491
-480
| -0.2% | -$19.7K |
|
805
iShares S&P 100 ETF
OEF
$22.5B
| $9.14M | 0.01% |
87,250
-2,936
| -3% | -$307K |
|
806
Diamondback Energy
FANG
$40.4B
| $9.12M | 0.01% |
87,949
+28,998
| +49% | +$3.01M |
|
|
COL
807
DELISTED
Rockwell Collins
COL
| $9.11M | 0.01% |
93,807
+2,836
| +3% | +$276K |
|
|
MXIM
808
DELISTED
Maxim Integrated Products
MXIM
| $9.1M | 0.01% |
202,283
-21,409
| -10% | -$963K |
|
809
ICF International
ICFI
$1.77B
| $9.09M | 0.01% |
220,052
-151
| -0.1% | -$6.24K |
|
810
NXP Semiconductors
NXPI
$55.3B
| $9.09M | 0.01% |
87,808
-12,690
| -13% | -$1.31M |
|
811
Cincinnati Financial
CINF
$23.8B
| $9M | 0.01% |
124,508
-11,336
| -8% | -$819K |
|
812
Autodesk
ADSK
$69B
| $8.96M | 0.01% |
103,597
+31,331
| +43% | +$2.71M |
|
813
Vodafone
VOD
$28.6B
| $8.93M | 0.01% |
337,808
+60,341
| +22% | +$1.59M |
|
814
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.89M | 0.01% |
127,177
+47,001
| +59% | +$3.29M |
|
815
Cirrus Logic
CRUS
$5.91B
| $8.89M | 0.01% |
146,437
-8,154
| -5% | -$495K |
|
816
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $8.88M | 0.01% |
174,606
+146,802
| +528% | +$7.47M |
|
817
Vanguard Small-Cap ETF
VB
$67.9B
| $8.86M | 0.01% |
66,456
+19,499
| +42% | +$2.6M |
|
818
Burlington
BURL
$17.6B
| $8.81M | 0.01% |
90,506
-24,061
| -21% | -$2.34M |
|
819
EQT Corp
EQT
$31.8B
| $8.74M | 0.01% |
262,612
+176,253
| +204% | +$5.86M |
|
820
Sensata Technologies
ST
$4.59B
| $8.72M | 0.01% |
199,636
+4,830
| +2% | +$211K |
|
821
Patterson-UTI
PTEN
$2.14B
| $8.72M | 0.01% |
359,150
-25,544
| -7% | -$620K |
|
822
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $8.71M | 0.01% |
125,672
+8,630
| +7% | +$598K |
|
823
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $8.68M | 0.01% |
116,736
-16,604
| -12% | -$1.23M |
|
|
OSB
824
DELISTED
Norbord Inc.
OSB
| $8.61M | 0.01% |
302,139
-75,377
| -20% | -$2.15M |
|
825
Gen Digital
GEN
$18B
| $8.61M | 0.01% |
280,586
-21,987
| -7% | -$675K |
|