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 | |
|---|---|---|---|---|---|---|
976
Wipro
WIT
$29B
| $5.48M | 0.01% |
2,856,011
-206,837
| -7% | -$397K |
|
977
Global Payments
GPN
$20.7B
| $5.47M | 0.01% |
67,834
+10,604
| +19% | +$856K |
|
|
TCO
978
DELISTED
Taubman Centers Inc.
TCO
| $5.47M | 0.01% |
82,779
-178
| -0.2% | -$11.8K |
|
|
X
979
DELISTED
US Steel
X
| $5.45M | 0.01% |
161,076
-369
| -0.2% | -$12.5K |
|
980
Perrigo
PRGO
$3.06B
| $5.45M | 0.01% |
82,020
+8,012
| +11% | +$532K |
|
981
GSK
GSK
$82.2B
| $5.41M | 0.01% |
102,590
+8,329
| +9% | +$439K |
|
982
SLR Investment Corp
SLRC
$877M
| $5.38M | 0.01% |
238,001
| – | – |
|
983
Snap
SNAP
$12.4B
| $5.37M | 0.01% |
+238,209
| New | +$5.37M |
|
984
Loews
L
$20.3B
| $5.36M | 0.01% |
114,588
+39,320
| +52% | +$1.84M |
|
|
CBM
985
DELISTED
Cambrex Corporation
CBM
| $5.34M | 0.01% |
97,077
+36,652
| +61% | +$2.02M |
|
|
CLR
986
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.34M | 0.01% |
117,562
-131
| -0.1% | -$5.95K |
|
987
TTM Technologies
TTMI
$4.83B
| $5.33M | 0.01% |
330,636
-31,625
| -9% | -$510K |
|
988
Chemours
CC
$2.51B
| $5.33M | 0.01% |
138,547
-2,105
| -1% | -$81K |
|
|
RTEC
989
DELISTED
Rudolph Technologies Inc
RTEC
| $5.3M | 0.01% |
236,753
-9,475
| -4% | -$212K |
|
990
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $5.29M | 0.01% |
100,000
+34,600
| +53% | +$1.83M |
|
991
Inogen
INGN
$231M
| $5.28M | 0.01% |
68,085
+27,162
| +66% | +$2.11M |
|
992
UGI
UGI
$7.47B
| $5.27M | 0.01% |
106,745
-35,506
| -25% | -$1.75M |
|
993
Vanguard Mid-Cap ETF
VO
$88B
| $5.25M | 0.01% |
37,670
-520,012
| -93% | -$72.4M |
|
|
EMES
994
DELISTED
Emerge Energy Services LP
EMES
| $5.24M | 0.01% |
378,500
| – | – |
|
995
BHP
BHP
$137B
| $5.24M | 0.01% |
161,590
-179,212
| -53% | -$5.81M |
|
996
Toyota
TM
$256B
| $5.22M | ﹤0.01% |
48,026
-1,469
| -3% | -$160K |
|
|
EVV
997
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.22M | ﹤0.01% |
377,200
| – | – |
|
998
Middleby
MIDD
$6.82B
| $5.21M | ﹤0.01% |
38,215
+19,899
| +109% | +$2.71M |
|
|
RDS.B
999
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.21M | ﹤0.01% |
93,239
+10,677
| +13% | +$596K |
|
|
BBBY
1000
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.19M | ﹤0.01% |
131,526
-5,337
| -4% | -$211K |
|