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 | |
|---|---|---|---|---|---|---|
901
Ultragenyx Pharmaceutical
RARE
$2.96B
| $6.89M | 0.01% |
101,603
+100,479
| +8,939% | +$6.81M |
|
|
FLG.PRU
902
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
0
| – | -$6.8M |
|
903
Pultegroup
PHM
$27B
| $6.88M | 0.01% |
292,090
+23,403
| +9% | +$551K |
|
904
Palo Alto Networks
PANW
$132B
| $6.88M | 0.01% |
366,204
-129,720
| -26% | -$2.44M |
|
905
Smith & Wesson
SWBI
$415M
| $6.82M | 0.01% |
447,923
+83,612
| +23% | +$1.27M |
|
|
SWFT
906
DELISTED
Swift Transportation Company
SWFT
| $6.8M | 0.01% |
330,984
+246,784
| +293% | +$5.07M |
|
|
MBLY
907
DELISTED
Mobileye N.V.
MBLY
| $6.79M | 0.01% |
110,553
-169,404
| -61% | -$10.4M |
|
908
Brown-Forman Class B
BF.B
$12.8B
| $6.75M | 0.01% |
228,413
+15,916
| +7% | +$470K |
|
909
Live Nation Entertainment
LYV
$40.4B
| $6.71M | 0.01% |
221,003
+5,400
| +3% | +$164K |
|
910
Fabrinet
FN
$12.9B
| $6.71M | 0.01% |
159,574
+158,774
| +19,847% | +$6.67M |
|
911
Jazz Pharmaceuticals
JAZZ
$7.69B
| $6.64M | 0.01% |
45,770
+28,904
| +171% | +$4.2M |
|
912
Sunstone Hotel Investors
SHO
$1.85B
| $6.58M | 0.01% |
429,333
+400,800
| +1,405% | +$6.14M |
|
913
Cooper Companies
COO
$13.3B
| $6.57M | 0.01% |
131,540
+13,656
| +12% | +$682K |
|
914
Cemex
CX
$13.7B
| $6.55M | 0.01% |
751,130
-13,874
| -2% | -$121K |
|
915
TechnipFMC
FTI
$16.5B
| $6.54M | 0.01% |
270,378
-1,858,952
| -87% | -$45M |
|
916
America's Car Mart
CRMT
$289M
| $6.53M | 0.01% |
179,072
-743
| -0.4% | -$27.1K |
|
|
VAR
917
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.52M | 0.01% |
71,569
-23,159
| -24% | -$2.11M |
|
918
RPC Inc
RES
$1B
| $6.5M | 0.01% |
355,129
-16,109
| -4% | -$295K |
|
919
Lamar Advertising Co
LAMR
$12.9B
| $6.49M | 0.01% |
86,868
-9,503
| -10% | -$710K |
|
|
ICBK
920
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $6.49M | 0.01% |
223,374
+40,052
| +22% | +$1.16M |
|
921
US Physical Therapy
USPH
$1.23B
| $6.46M | 0.01% |
98,923
-97,467
| -50% | -$6.36M |
|
|
PNNT
922
Pennant Park Investment Corp
PNNT
$461M
| $6.46M | 0.01% |
793,516
| – | – |
|
923
Masco
MAS
$15.5B
| $6.46M | 0.01% |
189,991
+11,775
| +7% | +$400K |
|
|
SPLK
924
DELISTED
Splunk Inc
SPLK
| $6.45M | 0.01% |
103,462
+77,166
| +293% | +$4.81M |
|
925
Genuine Parts
GPC
$19.6B
| $6.43M | 0.01% |
69,541
-5,871
| -8% | -$543K |
|