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 | |
|---|---|---|---|---|---|---|
1001
Sandstorm Gold
SAND
$3.46B
| $5.19M | ﹤0.01% |
1,214,615
+65,206
| +6% | +$278K |
|
1002
TEGNA Inc
TGNA
$3.39B
| $5.17M | ﹤0.01% |
315,258
-8,289
| -3% | -$136K |
|
|
FIG
1003
DELISTED
Fortress Investment Group Llc
FIG
| $5.17M | ﹤0.01% |
+650,000
| New | +$5.17M |
|
1004
iShares US Basic Materials ETF
IYM
$569M
| $5.15M | ﹤0.01% |
57,787
+33,283
| +136% | +$2.97M |
|
1005
Nasdaq
NDAQ
$53.9B
| $5.14M | ﹤0.01% |
222,093
-6,159
| -3% | -$143K |
|
|
PDCE
1006
DELISTED
PDC Energy, Inc.
PDCE
| $5.14M | ﹤0.01% |
82,450
+6,671
| +9% | +$416K |
|
1007
New Mountain Finance
NMFC
$1.11B
| $5.13M | ﹤0.01% |
344,000
| – | – |
|
1008
ACI Worldwide
ACIW
$5.18B
| $5.1M | ﹤0.01% |
238,234
| – | – |
|
|
AKS
1009
DELISTED
AK Steel Holding Corp.
AKS
| $5.1M | ﹤0.01% |
708,740
-771,544
| -52% | -$5.55M |
|
|
PE
1010
DELISTED
PARSLEY ENERGY INC
PE
| $5.06M | ﹤0.01% |
155,539
+77,602
| +100% | +$2.52M |
|
1011
Alamos Gold
AGI
$13.9B
| $5.05M | ﹤0.01% |
628,873
+212,537
| +51% | +$1.71M |
|
1012
Box
BOX
$4.7B
| $5.04M | ﹤0.01% |
309,286
+4,507
| +1% | +$73.5K |
|
1013
iShares MSCI Sweden ETF
EWD
$326M
| $5.03M | ﹤0.01% |
159,418
-12,114
| -7% | -$382K |
|
1014
Expeditors International
EXPD
$16.8B
| $4.99M | ﹤0.01% |
88,294
+2,328
| +3% | +$131K |
|
1015
Hubbell
HUBB
$23.2B
| $4.98M | ﹤0.01% |
41,480
+40,064
| +2,829% | +$4.81M |
|
|
ATHN
1016
DELISTED
Athenahealth, Inc.
ATHN
| $4.98M | ﹤0.01% |
44,156
+19,953
| +82% | +$2.25M |
|
|
ELME
1017
Elme Communities
ELME
$1.51B
| $4.97M | ﹤0.01% |
159,010
-11,956
| -7% | -$374K |
|
|
NFX
1018
DELISTED
Newfield Exploration
NFX
| $4.97M | ﹤0.01% |
134,751
-14,082
| -9% | -$520K |
|
|
AAT
1019
American Assets Trust
AAT
$1.27B
| $4.94M | ﹤0.01% |
118,146
-10,910
| -8% | -$456K |
|
1020
Banco Santander
SAN
$149B
| $4.92M | ﹤0.01% |
844,993
+195,786
| +30% | +$1.14M |
|
1021
Nabors Industries
NBR
$617M
| $4.9M | ﹤0.01% |
7,500
+786
| +12% | +$514K |
|
1022
Wynn Resorts
WYNN
$12.6B
| $4.89M | ﹤0.01% |
42,685
+12,193
| +40% | +$1.4M |
|
1023
AB InBev
BUD
$114B
| $4.89M | ﹤0.01% |
44,536
+4,495
| +11% | +$493K |
|
|
MDR
1024
DELISTED
McDermott International
MDR
| $4.89M | ﹤0.01% |
241,239
+23,993
| +11% | +$486K |
|
|
TFCF
1025
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.88M | ﹤0.01% |
153,468
+21,854
| +17% | +$694K |
|