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 | |
|---|---|---|---|---|---|---|
876
Akamai
AKAM
$11.1B
| $7.56M | 0.01% |
126,646
+58,293
| +85% | +$3.48M |
|
877
Ulta Beauty
ULTA
$23B
| $7.56M | 0.01% |
26,495
+845
| +3% | +$241K |
|
878
Crown Holdings
CCK
$11.3B
| $7.54M | 0.01% |
142,413
+48,451
| +52% | +$2.57M |
|
879
Oaktree Specialty Lending
OCSL
$1.21B
| $7.52M | 0.01% |
542,776
-12,500
| -2% | -$173K |
|
880
Telefônica Brasil
VIV
$20B
| $7.5M | 0.01% |
504,942
-51,240
| -9% | -$761K |
|
881
NetApp
NTAP
$24.9B
| $7.49M | 0.01% |
178,969
+32,658
| +22% | +$1.37M |
|
882
Franklin Resources
BEN
$12.8B
| $7.45M | 0.01% |
176,839
-88,889
| -33% | -$3.75M |
|
883
Voya Financial
VOYA
$7.44B
| $7.39M | 0.01% |
194,624
-5,815
| -3% | -$221K |
|
884
Cable One
CABO
$966M
| $7.38M | 0.01% |
11,823
+1,454
| +14% | +$908K |
|
|
PDS
885
Precision Drilling
PDS
$769M
| $7.37M | 0.01% |
78,017
+20,481
| +36% | +$1.93M |
|
886
Vanguard Global ex-US Real Estate ETF
VNQI
$3.62B
| $7.35M | 0.01% |
138,054
+117,926
| +586% | +$6.28M |
|
|
TSG
887
DELISTED
The Stars Group Inc.
TSG
| $7.34M | 0.01% |
431,840
-666,465
| -61% | -$11.3M |
|
888
Packaging Corp of America
PKG
$19.4B
| $7.31M | 0.01% |
79,744
+6,802
| +9% | +$623K |
|
|
JCP
889
DELISTED
J.C. Penney Company, Inc.
JCP
| $7.3M | 0.01% |
1,185,048
+1,128,324
| +1,989% | +$6.95M |
|
890
Take-Two Interactive
TTWO
$45.2B
| $7.25M | 0.01% |
122,298
+80,128
| +190% | +$4.75M |
|
891
JB Hunt Transport Services
JBHT
$13.4B
| $7.18M | 0.01% |
78,310
-6,418
| -8% | -$589K |
|
892
Ziff Davis
ZD
$1.52B
| $7.18M | 0.01% |
98,410
+15,525
| +19% | +$1.13M |
|
893
Veeva Systems
VEEV
$45.4B
| $7.18M | 0.01% |
139,991
+30,432
| +28% | +$1.56M |
|
894
Affiliated Managers Group
AMG
$6.71B
| $7.16M | 0.01% |
43,685
+13,540
| +45% | +$2.22M |
|
|
DF
895
DELISTED
Dean Foods Company
DF
| $7.08M | 0.01% |
360,004
+148,037
| +70% | +$2.91M |
|
896
First Solar
FSLR
$21.7B
| $7.06M | 0.01% |
260,438
-15,623
| -6% | -$423K |
|
897
The Greenbrier Companies
GBX
$1.44B
| $7.04M | 0.01% |
163,300
+6,431
| +4% | +$277K |
|
898
Zions Bancorporation
ZION
$8.6B
| $7.02M | 0.01% |
167,131
-46,555
| -22% | -$1.96M |
|
899
Bath & Body Works
BBWI
$5.6B
| $7M | 0.01% |
183,954
-6,363
| -3% | -$242K |
|
|
SFE
900
DELISTED
Safeguard Scientifics, Inc.
SFE
| $6.98M | 0.01% |
549,335
-2,486
| -0.5% | -$31.6K |
|