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 | |
|---|---|---|---|---|---|---|
|
SYNH
1076
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.34M | ﹤0.01% |
94,639
-36,627
| -28% | -$1.68M |
|
|
COR
1077
DELISTED
Coresite Realty Corporation
COR
| $4.34M | ﹤0.01% |
48,145
-8,161
| -14% | -$735K |
|
1078
Euronet Worldwide
EEFT
$3.6B
| $4.33M | ﹤0.01% |
50,659
+18,089
| +56% | +$1.55M |
|
1079
Mercado Libre
MELI
$119B
| $4.33M | ﹤0.01% |
20,475
+3,739
| +22% | +$791K |
|
1080
Boise Cascade
BCC
$3.2B
| $4.32M | ﹤0.01% |
161,865
-11,572
| -7% | -$309K |
|
1081
HealthEquity
HQY
$7.97B
| $4.32M | ﹤0.01% |
101,712
-2,707
| -3% | -$115K |
|
1082
WESCO International
WCC
$10.4B
| $4.3M | ﹤0.01% |
61,752
-58,108
| -48% | -$4.04M |
|
|
FCE.A
1083
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.27M | ﹤0.01% |
196,233
-195
| -0.1% | -$4.25K |
|
1084
PhenixFIN
PFX
$96.1M
| $4.27M | ﹤0.01% |
27,750
+750
| +3% | +$115K |
|
1085
Coty
COTY
$3.57B
| $4.25M | ﹤0.01% |
234,301
+142,346
| +155% | +$2.58M |
|
|
GAU
1086
Galiano Gold
GAU
$654M
| $4.24M | ﹤0.01% |
1,622,860
-401,783
| -20% | -$1.05M |
|
1087
Deckers Outdoor
DECK
$17.6B
| $4.23M | ﹤0.01% |
424,764
+273,156
| +180% | +$2.72M |
|
1088
Zebra Technologies
ZBRA
$15.9B
| $4.21M | ﹤0.01% |
46,177
+177
| +0.4% | +$16.1K |
|
1089
Cboe Global Markets
CBOE
$24.5B
| $4.21M | ﹤0.01% |
51,883
+29,960
| +137% | +$2.43M |
|
|
EQGP
1090
DELISTED
EQGP Holdings, LP
EQGP
| $4.19M | ﹤0.01% |
153,000
| – | – |
|
1091
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $4.19M | ﹤0.01% |
96,307
+5,595
| +6% | +$243K |
|
|
GOLD
1092
DELISTED
Randgold Resources Ltd
GOLD
| $4.17M | ﹤0.01% |
47,826
-2,275
| -5% | -$199K |
|
|
SA
1093
Seabridge Gold
SA
$1.92B
| $4.16M | ﹤0.01% |
378,118
-16,465
| -4% | -$181K |
|
1094
AMC Networks
AMCX
$357M
| $4.15M | ﹤0.01% |
70,721
+18,642
| +36% | +$1.09M |
|
1095
Coca-Cola Femsa
KOF
$18B
| $4.15M | ﹤0.01% |
57,828
+42,751
| +284% | +$3.07M |
|
1096
WaFd
WAFD
$2.46B
| $4.14M | ﹤0.01% |
125,132
-3,584
| -3% | -$119K |
|
1097
iShares US Technology ETF
IYW
$24B
| $4.14M | ﹤0.01% |
122,508
+63,092
| +106% | +$2.13M |
|
|
KG
1098
Kestrel Group, Ltd.
KG
$211M
| $4.11M | ﹤0.01% |
14,686
-940
| -6% | -$263K |
|
|
WP
1099
DELISTED
Worldpay, Inc.
WP
| $4.11M | ﹤0.01% |
64,023
+43,185
| +207% | +$2.77M |
|
|
ANSS
1100
DELISTED
Ansys
ANSS
| $4.08M | ﹤0.01% |
38,163
-3,018
| -7% | -$323K |
|