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 | |
|---|---|---|---|---|---|---|
926
Extra Space Storage
EXR
$31.2B
| $6.42M | 0.01% |
86,230
+14,166
| +20% | +$1.05M |
|
927
Darling Ingredients
DAR
$4.97B
| $6.41M | 0.01% |
441,685
+96,067
| +28% | +$1.39M |
|
928
Vanguard Total Bond Market
BND
$135B
| $6.41M | 0.01% |
79,065
+22,727
| +40% | +$1.84M |
|
929
Graco
GGG
$14B
| $6.4M | 0.01% |
204,015
+11,583
| +6% | +$364K |
|
930
News Corp Class A
NWSA
$16.5B
| $6.4M | 0.01% |
492,576
+35,359
| +8% | +$460K |
|
931
Curtiss-Wright
CW
$19.2B
| $6.37M | 0.01% |
69,820
+632
| +0.9% | +$57.7K |
|
932
RH
RH
$4.08B
| $6.36M | 0.01% |
137,476
-69,007
| -33% | -$3.19M |
|
933
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $6.33M | 0.01% |
141,015
+20,048
| +17% | +$900K |
|
934
Textron
TXT
$14.5B
| $6.32M | 0.01% |
132,775
+644
| +0.5% | +$30.6K |
|
935
APA Corp
APA
$8.17B
| $6.3M | 0.01% |
122,647
+28,703
| +31% | +$1.48M |
|
|
AGN.PRA
936
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$5.3M |
|
|
SWC
937
DELISTED
Stillwater Mining Co
SWC
| $6.25M | 0.01% |
362,041
+348,287
| +2,532% | +$6.02M |
|
|
RSPP
938
DELISTED
RSP Permian, Inc.
RSPP
| $6.24M | 0.01% |
150,694
+16,547
| +12% | +$686K |
|
939
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $6.22M | 0.01% |
103,568
+5,267
| +5% | +$316K |
|
|
DCUD
940
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| – | – |
0
| – | -$5.99M |
|
941
Devon Energy
DVN
$22.1B
| $6.2M | 0.01% |
148,683
+4,533
| +3% | +$189K |
|
942
Cheniere Energy
CQP
$25.2B
| $6.19M | 0.01% |
191,522
+422
| +0.2% | +$13.6K |
|
|
XEC
943
DELISTED
CIMAREX ENERGY CO
XEC
| $6.18M | 0.01% |
51,721
-299
| -0.6% | -$35.7K |
|
944
Rush Enterprises Class A
RUSHA
$4.33B
| $6.13M | 0.01% |
417,191
+25,142
| +6% | +$370K |
|
945
Alexandria Real Estate Equities
ARE
$14.5B
| $6.09M | 0.01% |
55,082
-62,033
| -53% | -$6.86M |
|
|
VEDL
946
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.08M | 0.01% |
354,029
-201,838
| -36% | -$3.47M |
|
|
SSRI
947
DELISTED
Silver Standard Resources
SSRI
| $6.07M | 0.01% |
571,590
+19,840
| +4% | +$211K |
|
948
Sanmina
SANM
$6.24B
| $6.06M | 0.01% |
149,292
-7,331
| -5% | -$298K |
|
949
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $6.04M | 0.01% |
68,676
-155,485
| -69% | -$13.7M |
|
950
Robert Half
RHI
$3.61B
| $6.04M | 0.01% |
123,672
+65,665
| +113% | +$3.21M |
|