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 | |
|---|---|---|---|---|---|---|
851
InterDigital
IDCC
$8.44B
| $8.06M | 0.01% |
93,432
-29,991
| -24% | -$2.59M |
|
852
The Ensign Group
ENSG
$9.71B
| $8.05M | 0.01% |
457,609
+40,787
| +10% | +$717K |
|
853
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $8M | 0.01% |
146,760
+81,504
| +125% | +$4.44M |
|
|
CXO
854
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.98M | 0.01% |
62,203
-140,576
| -69% | -$18M |
|
|
CDK
855
DELISTED
CDK Global, Inc.
CDK
| $7.97M | 0.01% |
122,544
+100,169
| +448% | +$6.51M |
|
856
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
| $7.94M | 0.01% |
338,509
+2,818
| +0.8% | +$66.1K |
|
857
First Majestic Silver
AG
$5.12B
| $7.93M | 0.01% |
976,427
+102,354
| +12% | +$831K |
|
858
W.R. Berkley
WRB
$28B
| $7.91M | 0.01% |
378,095
-813
| -0.2% | -$17K |
|
|
NLSN
859
DELISTED
Nielsen Holdings plc
NLSN
| $7.91M | 0.01% |
191,388
+13,213
| +7% | +$546K |
|
860
Lennar Class A
LEN
$36.1B
| $7.91M | 0.01% |
162,255
+16,150
| +11% | +$787K |
|
861
Andersons Inc
ANDE
$1.38B
| $7.89M | 0.01% |
208,140
-642
| -0.3% | -$24.3K |
|
862
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $7.89M | 0.01% |
156,838
+5,662
| +4% | +$285K |
|
863
Douglas Emmett
DEI
$2.81B
| $7.87M | 0.01% |
204,989
+76,305
| +59% | +$2.93M |
|
|
GWR
864
DELISTED
Genesee & Wyoming Inc.
GWR
| $7.81M | 0.01% |
115,111
-347
| -0.3% | -$23.5K |
|
865
CBRE Group
CBRE
$49.3B
| $7.81M | 0.01% |
224,490
+64,163
| +40% | +$2.23M |
|
866
Hanesbrands
HBI
$2.24B
| $7.79M | 0.01% |
375,297
+69,679
| +23% | +$1.45M |
|
867
Maximus
MMS
$5.06B
| $7.78M | 0.01% |
125,084
+45,167
| +57% | +$2.81M |
|
|
HALL
868
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.76M | 0.01% |
70,255
-383
| -0.5% | -$42.3K |
|
869
Mid-America Apartment Communities
MAA
$16.8B
| $7.76M | 0.01% |
76,281
-56,183
| -42% | -$5.71M |
|
870
UDR
UDR
$12.8B
| $7.75M | 0.01% |
213,799
+14,257
| +7% | +$517K |
|
871
Vornado Realty Trust
VNO
$8.16B
| $7.72M | 0.01% |
95,172
+3,437
| +4% | +$279K |
|
872
Jones Lang LaSalle
JLL
$14.8B
| $7.7M | 0.01% |
69,062
+17,286
| +33% | +$1.93M |
|
873
Hexcel
HXL
$4.93B
| $7.68M | 0.01% |
140,683
+26,331
| +23% | +$1.44M |
|
874
Entegris
ENTG
$12.8B
| $7.65M | 0.01% |
326,802
+106,885
| +49% | +$2.5M |
|
875
Harley-Davidson
HOG
$3.71B
| $7.56M | 0.01% |
125,041
+3,019
| +2% | +$183K |
|