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 | |
|---|---|---|---|---|---|---|
826
Rithm Capital
RITM
$6.6B
| $8.61M | 0.01% |
506,978
-1,750,272
| -78% | -$29.7M |
|
827
Freeport-McMoran
FCX
$64.8B
| $8.6M | 0.01% |
643,981
-788,959
| -55% | -$10.5M |
|
828
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $8.59M | 0.01% |
69,928
+32,178
| +85% | +$3.95M |
|
829
ATN International
ATNI
$260M
| $8.54M | 0.01% |
121,197
-14,146
| -10% | -$996K |
|
830
Enovis
ENOV
$1.82B
| $8.52M | 0.01% |
126,083
+16
| +0% | +$1.08K |
|
831
iShares National Muni Bond ETF
MUB
$39.5B
| $8.52M | 0.01% |
78,178
-28,042
| -26% | -$3.05M |
|
832
iShares MSCI France ETF
EWQ
$390M
| $8.5M | 0.01% |
320,437
-16,734
| -5% | -$444K |
|
|
TEN
833
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $8.48M | 0.01% |
135,919
-12,672
| -9% | -$791K |
|
|
NSU
834
DELISTED
Nevsun Resources Ltd.
NSU
| $8.48M | 0.01% |
3,310,658
-8,475
| -0.3% | -$21.7K |
|
|
VIAB
835
DELISTED
Viacom Inc. Class B
VIAB
| $8.44M | 0.01% |
181,121
-177,097
| -49% | -$8.25M |
|
836
United Airlines
UAL
$35B
| $8.44M | 0.01% |
119,480
-6,593
| -5% | -$466K |
|
837
Murphy USA
MUSA
$7.57B
| $8.37M | 0.01% |
114,068
+87,174
| +324% | +$6.4M |
|
838
Opko Health
OPK
$1.13B
| $8.36M | 0.01% |
1,044,576
-498,841
| -32% | -$3.99M |
|
839
Check Point Software Technologies
CHKP
$21.1B
| $8.35M | 0.01% |
81,316
+2,767
| +4% | +$284K |
|
840
Globe Life
GL
$11.6B
| $8.33M | 0.01% |
108,109
-36,390
| -25% | -$2.8M |
|
841
American Eagle Outfitters
AEO
$3.35B
| $8.27M | 0.01% |
589,296
-191,937
| -25% | -$2.69M |
|
842
Southwest Gas
SWX
$5.69B
| $8.24M | 0.01% |
99,324
+78,244
| +371% | +$6.49M |
|
843
Under Armour
UAA
$2.11B
| $8.21M | 0.01% |
414,945
+72,273
| +21% | +$1.43M |
|
844
Coterra Energy
CTRA
$18.7B
| $8.2M | 0.01% |
342,992
-232,574
| -40% | -$5.56M |
|
845
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.19M | 0.01% |
159,086
-262,604
| -62% | -$13.5M |
|
846
Arch Capital
ACGL
$34.4B
| $8.15M | 0.01% |
258,120
-8,718
| -3% | -$275K |
|
847
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$255M
| $8.12M | 0.01% |
215,344
-15,060
| -7% | -$568K |
|
848
Equifax
EFX
$31.8B
| $8.11M | 0.01% |
59,342
+19,007
| +47% | +$2.6M |
|
|
FTR
849
DELISTED
Frontier Communications Corp.
FTR
| $8.09M | 0.01% |
252,060
+40,072
| +19% | +$1.29M |
|
|
SHPG
850
DELISTED
Shire pic
SHPG
| $8.07M | 0.01% |
46,334
-11,033
| -19% | -$1.92M |
|