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 | |
|---|---|---|---|---|---|---|
|
PTR
1101
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $4.08M | ﹤0.01% |
55,657
-17,081
| -23% | -$1.25M |
|
1102
TransDigm Group
TDG
$71.6B
| $4.06M | ﹤0.01% |
18,463
-7,620
| -29% | -$1.68M |
|
1103
Melco Resorts & Entertainment
MLCO
$3.75B
| $4.05M | ﹤0.01% |
218,686
+9,163
| +4% | +$170K |
|
|
BKCC
1104
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.05M | ﹤0.01% |
537,000
| – | – |
|
1105
Madison Square Garden
MSGS
$5.12B
| $4.05M | ﹤0.01% |
28,402
+1,472
| +5% | +$210K |
|
|
PRMW
1106
DELISTED
Primo Water Corporation
PRMW
| $4.04M | ﹤0.01% |
327,151
-174,310
| -35% | -$2.15M |
|
1107
Kaiser Aluminum
KALU
$1.24B
| $4.04M | ﹤0.01% |
50,489
-19,132
| -27% | -$1.53M |
|
1108
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $4.01M | ﹤0.01% |
181,885
+41,144
| +29% | +$907K |
|
1109
Barings BDC
BBDC
$978M
| $4.01M | ﹤0.01% |
210,000
| – | – |
|
1110
Cogent Communications
CCOI
$1.77B
| $4M | ﹤0.01% |
92,832
-70,305
| -43% | -$3.03M |
|
1111
MarketAxess Holdings
MKTX
$6.91B
| $3.98M | ﹤0.01% |
21,242
-2,165
| -9% | -$406K |
|
1112
World Kinect Corp
WKC
$1.41B
| $3.98M | ﹤0.01% |
109,767
+12,274
| +13% | +$445K |
|
1113
BWX Technologies
BWXT
$15.4B
| $3.97M | ﹤0.01% |
83,467
-21,985
| -21% | -$1.05M |
|
|
NOA
1114
North American Construction
NOA
$399M
| $3.97M | ﹤0.01% |
801,829
+117,057
| +17% | +$579K |
|
|
SIX
1115
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.97M | ﹤0.01% |
66,669
+63,999
| +2,397% | +$3.81M |
|
|
AYR
1116
DELISTED
Aircastle Limited
AYR
| $3.97M | ﹤0.01% |
164,396
-4,135
| -2% | -$99.8K |
|
1117
Omega Healthcare
OHI
$12.5B
| $3.95M | ﹤0.01% |
119,848
+30,298
| +34% | +$1,000K |
|
|
DDC
1118
DELISTED
Dominion Diamond Corporation
DDC
| $3.93M | ﹤0.01% |
311,259
+32,165
| +12% | +$406K |
|
1119
Ryanair
RYAAY
$31.1B
| $3.91M | ﹤0.01% |
117,863
-34,752
| -23% | -$1.15M |
|
|
SHLD
1120
DELISTED
Sears Holding Corporation
SHLD
| $3.9M | ﹤0.01% |
339,640
-48,600
| -13% | -$558K |
|
1121
CNO Financial Group
CNO
$3.8B
| $3.89M | ﹤0.01% |
189,886
+63,972
| +51% | +$1.31M |
|
1122
Exelixis
EXEL
$10.5B
| $3.85M | ﹤0.01% |
177,403
-54,362
| -23% | -$1.18M |
|
1123
Advance Auto Parts
AAP
$3.73B
| $3.84M | ﹤0.01% |
25,907
+2,136
| +9% | +$317K |
|
1124
Interpublic Group of Companies
IPG
$9.67B
| $3.84M | ﹤0.01% |
156,301
+3,119
| +2% | +$76.6K |
|
1125
Texas Capital Bancshares
TCBI
$3.98B
| $3.84M | ﹤0.01% |
45,996
-33,008
| -42% | -$2.75M |
|