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 | |
|---|---|---|---|---|---|---|
951
Qorvo
QRVO
$8.04B
| $6.03M | 0.01% |
88,007
+1,895
| +2% | +$130K |
|
952
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $6.03M | 0.01% |
92,692
+9,423
| +11% | +$613K |
|
|
CIT
953
DELISTED
CIT Group Inc.
CIT
| $6.03M | 0.01% |
140,419
+44,989
| +47% | +$1.93M |
|
954
Vipshop
VIPS
$8.97B
| $6.02M | 0.01% |
451,102
+413,762
| +1,108% | +$5.52M |
|
|
VER
955
DELISTED
VEREIT, Inc.
VER
| $5.98M | 0.01% |
140,931
-642,945
| -82% | -$27.3M |
|
956
SL Green Realty
SLG
$4.66B
| $5.98M | 0.01% |
57,888
-215,531
| -79% | -$22.3M |
|
|
VR
957
DELISTED
Validus Hold Ltd
VR
| $5.9M | 0.01% |
104,703
-3,034
| -3% | -$171K |
|
958
Kosmos Energy
KOS
$799M
| $5.9M | 0.01% |
886,147
-41,758
| -5% | -$278K |
|
|
NGD
959
New Gold Inc
NGD
$5.16B
| $5.88M | 0.01% |
1,974,214
+309,599
| +19% | +$923K |
|
960
Wabtec
WAB
$32.3B
| $5.88M | 0.01% |
75,401
+23,673
| +46% | +$1.85M |
|
961
Telkom Indonesia
TLK
$19B
| $5.88M | 0.01% |
188,644
-11,780
| -6% | -$367K |
|
962
PVH
PVH
$3.9B
| $5.84M | 0.01% |
56,385
+29,449
| +109% | +$3.05M |
|
|
DISCK
963
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $5.83M | 0.01% |
206,041
+3,413
| +2% | +$96.6K |
|
964
D.R. Horton
DHI
$53B
| $5.83M | 0.01% |
174,900
-3,254
| -2% | -$108K |
|
965
Cheniere Energy
LNG
$51.9B
| $5.81M | 0.01% |
122,959
+21,172
| +21% | +$1M |
|
966
GoPro
GPRO
$327M
| $5.8M | 0.01% |
666,175
-380,738
| -36% | -$3.31M |
|
967
America Movil
AMX
$61.4B
| $5.78M | 0.01% |
407,799
+1,873
| +0.5% | +$26.5K |
|
968
Cintas
CTAS
$81.6B
| $5.72M | 0.01% |
180,856
-848
| -0.5% | -$26.8K |
|
|
TIF
969
DELISTED
Tiffany & Co.
TIF
| $5.66M | 0.01% |
59,412
+19,692
| +50% | +$1.88M |
|
970
Altisource Portfolio Solutions
ASPS
$123M
| $5.65M | 0.01% |
19,179
+19,175
| +479,375% | +$5.64M |
|
971
SAP
SAP
$299B
| $5.63M | 0.01% |
57,299
-5,684
| -9% | -$558K |
|
972
Selective Insurance
SIGI
$4.81B
| $5.59M | 0.01% |
118,481
-2,891
| -2% | -$136K |
|
973
Iron Mountain
IRM
$28.6B
| $5.59M | 0.01% |
156,604
+4,075
| +3% | +$145K |
|
|
PNRA
974
DELISTED
Panera Bread Co
PNRA
| $5.53M | 0.01% |
21,116
-2,682
| -11% | -$702K |
|
975
Minerals Technologies
MTX
$1.99B
| $5.52M | 0.01% |
72,036
-5,614
| -7% | -$430K |
|