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 | |
|---|---|---|---|---|---|---|
1051
MSC Industrial Direct
MSM
$5.09B
| $4.61M | ﹤0.01% |
44,845
+8,025
| +22% | +$825K |
|
1052
Masimo
MASI
$8.01B
| $4.57M | ﹤0.01% |
48,958
-7,860
| -14% | -$733K |
|
1053
Coeur Mining
CDE
$9.98B
| $4.57M | ﹤0.01% |
565,139
+471,331
| +502% | +$3.81M |
|
|
SRCI
1054
DELISTED
SRC Energy Inc
SRCI
| $4.56M | ﹤0.01% |
540,395
+169,033
| +46% | +$1.43M |
|
1055
Rambus
RMBS
$9.26B
| $4.54M | ﹤0.01% |
345,700
+712
| +0.2% | +$9.36K |
|
1056
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $4.53M | ﹤0.01% |
595,359
-43,869
| -7% | -$334K |
|
1057
Jabil
JBL
$23B
| $4.51M | ﹤0.01% |
156,018
+12,984
| +9% | +$375K |
|
|
RMP
1058
DELISTED
Rice Midstream Partners LP
RMP
| $4.5M | ﹤0.01% |
+178,519
| New | +$4.5M |
|
1059
McEwen Inc.
MUX
$748M
| $4.5M | ﹤0.01% |
147,903
+1,114
| +0.8% | +$33.9K |
|
1060
MGM Resorts International
MGM
$9.4B
| $4.49M | ﹤0.01% |
163,834
-8,336
| -5% | -$228K |
|
1061
ManpowerGroup
MAN
$1.78B
| $4.48M | ﹤0.01% |
43,660
-33,088
| -43% | -$3.39M |
|
1062
Employers Holdings
EIG
$983M
| $4.48M | ﹤0.01% |
117,940
-9,160
| -7% | -$348K |
|
1063
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
| $4.48M | ﹤0.01% |
+80,000
| New | +$4.48M |
|
1064
iShares US Medical Devices ETF
IHI
$4.27B
| $4.47M | ﹤0.01% |
176,940
+167,088
| +1,696% | +$4.22M |
|
1065
Preferred Bank
PFBC
$1.16B
| $4.46M | ﹤0.01% |
83,131
+45,827
| +123% | +$2.46M |
|
1066
Capitol Federal Financial
CFFN
$839M
| $4.46M | ﹤0.01% |
304,706
+53,618
| +21% | +$784K |
|
1067
Fidelity National Financial
FNF
$16.4B
| $4.43M | ﹤0.01% |
163,992
+9,351
| +6% | +$253K |
|
1068
Commercial Metals
CMC
$6.47B
| $4.43M | ﹤0.01% |
231,502
-16,731
| -7% | -$320K |
|
1069
Banco Bradesco
BBD
$33.1B
| $4.43M | ﹤0.01% |
835,685
-392,154
| -32% | -$2.08M |
|
1070
Vulcan Materials
VMC
$39B
| $4.41M | ﹤0.01% |
36,622
+954
| +3% | +$115K |
|
1071
Morningstar
MORN
$10.8B
| $4.39M | ﹤0.01% |
55,872
-2,398
| -4% | -$188K |
|
1072
AMERISAFE
AMSF
$841M
| $4.37M | ﹤0.01% |
67,348
-2,714
| -4% | -$176K |
|
1073
CoStar Group
CSGP
$36.8B
| $4.37M | ﹤0.01% |
210,580
+99,890
| +90% | +$2.07M |
|
|
ISBC
1074
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.35M | ﹤0.01% |
302,567
-9,516
| -3% | -$137K |
|
1075
Jacobs Solutions
J
$17.5B
| $4.34M | ﹤0.01% |
94,879
-708,095
| -88% | -$32.4M |
|