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 | |
|---|---|---|---|---|---|---|
1026
EnerSys
ENS
$4B
| $4.87M | ﹤0.01% |
61,680
-5,386
| -8% | -$425K |
|
1027
Ternium
TX
$6.8B
| $4.85M | ﹤0.01% |
185,680
+78,470
| +73% | +$2.05M |
|
1028
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $4.85M | ﹤0.01% |
56,000
-1,500
| -3% | -$130K |
|
1029
Exact Sciences
EXAS
$10.2B
| $4.83M | ﹤0.01% |
204,616
+84,264
| +70% | +$1.99M |
|
1030
iShares US Healthcare ETF
IYH
$2.76B
| $4.83M | ﹤0.01% |
155,010
-95,220
| -38% | -$2.97M |
|
1031
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $4.81M | ﹤0.01% |
62,848
+13,942
| +29% | +$1.07M |
|
|
ANDV
1032
DELISTED
Andeavor
ANDV
| $4.81M | ﹤0.01% |
59,275
-2,031
| -3% | -$165K |
|
1033
Commerce Bancshares
CBSH
$7.95B
| $4.8M | ﹤0.01% |
126,328
-4,629
| -4% | -$176K |
|
1034
FirstCash
FCFS
$6.49B
| $4.79M | ﹤0.01% |
97,545
+36,903
| +61% | +$1.81M |
|
1035
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $4.79M | ﹤0.01% |
72,577
-17,803
| -20% | -$1.17M |
|
|
XLNX
1036
DELISTED
Xilinx Inc
XLNX
| $4.79M | ﹤0.01% |
82,743
-19,683
| -19% | -$1.14M |
|
1037
Astec Industries
ASTE
$1.06B
| $4.77M | ﹤0.01% |
77,624
-19,337
| -20% | -$1.19M |
|
1038
Chart Industries
GTLS
$8.95B
| $4.77M | ﹤0.01% |
136,437
-22,113
| -14% | -$772K |
|
1039
Atmos Energy
ATO
$26.7B
| $4.76M | ﹤0.01% |
60,292
+2,436
| +4% | +$192K |
|
1040
Celanese
CE
$4.99B
| $4.74M | ﹤0.01% |
52,788
+28,501
| +117% | +$2.56M |
|
|
JNPR
1041
DELISTED
Juniper Networks
JNPR
| $4.74M | ﹤0.01% |
170,173
-1,870,754
| -92% | -$52.1M |
|
|
TVPT
1042
DELISTED
Travelport Worldwide Limited
TVPT
| $4.72M | ﹤0.01% |
401,126
+2,626
| +0.7% | +$30.9K |
|
1043
Olin
OLN
$3.02B
| $4.69M | ﹤0.01% |
142,661
+3,382
| +2% | +$111K |
|
1044
TAL Education Group
TAL
$6.67B
| $4.68M | ﹤0.01% |
263,652
+15,774
| +6% | +$280K |
|
1045
Transocean
RIG
$3.11B
| $4.67M | ﹤0.01% |
374,621
+117,769
| +46% | +$1.47M |
|
1046
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.65M | ﹤0.01% |
37,812
-1,577
| -4% | -$194K |
|
1047
Rogers Corp
ROG
$1.47B
| $4.63M | ﹤0.01% |
53,881
+49,623
| +1,165% | +$4.26M |
|
1048
Wabash National
WNC
$457M
| $4.63M | ﹤0.01% |
223,491
-160,979
| -42% | -$3.33M |
|
1049
Ligand Pharmaceuticals
LGND
$3.23B
| $4.62M | ﹤0.01% |
70,022
+34,064
| +95% | +$2.25M |
|
1050
Coherent
COHR
$16B
| $4.61M | ﹤0.01% |
127,846
+31,312
| +32% | +$1.13M |
|