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 | |
|---|---|---|---|---|---|---|
1126
Landstar System
LSTR
$4.46B
| $3.84M | ﹤0.01% |
44,781
+23,306
| +109% | +$2M |
|
|
MAG
1127
DELISTED
MAG Silver
MAG
| $3.82M | ﹤0.01% |
291,114
+84,660
| +41% | +$1.11M |
|
1128
BorgWarner
BWA
$9.46B
| $3.82M | ﹤0.01% |
103,842
+37,495
| +57% | +$1.38M |
|
1129
Booz Allen Hamilton
BAH
$12.9B
| $3.81M | ﹤0.01% |
107,779
+90,335
| +518% | +$3.2M |
|
|
DCT
1130
DELISTED
DCT Industrial Trust Inc.
DCT
| $3.81M | ﹤0.01% |
79,122
-3,936
| -5% | -$189K |
|
1131
Dana Inc
DAN
$2.76B
| $3.8M | ﹤0.01% |
196,770
-21,249
| -10% | -$410K |
|
|
SAVE
1132
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.79M | ﹤0.01% |
71,428
+51,238
| +254% | +$2.72M |
|
1133
East-West Bancorp
EWBC
$15.1B
| $3.78M | ﹤0.01% |
73,281
-51,205
| -41% | -$2.64M |
|
1134
Intercontinental Exchange
ICE
$99.6B
| $3.78M | ﹤0.01% |
63,131
+32,502
| +106% | +$1.95M |
|
|
CATM
1135
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.78M | ﹤0.01% |
80,861
-43,199
| -35% | -$2.02M |
|
|
DNB
1136
DELISTED
Dun & Bradstreet
DNB
| $3.77M | ﹤0.01% |
34,946
+12,603
| +56% | +$1.36M |
|
|
BPFH
1137
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.75M | ﹤0.01% |
228,787
-24,777
| -10% | -$406K |
|
1138
ICL Group
ICL
$7.99B
| $3.75M | ﹤0.01% |
879,248
+398,754
| +83% | +$1.7M |
|
1139
Chunghwa Telecom
CHT
$34.8B
| $3.74M | ﹤0.01% |
110,106
+1,560
| +1% | +$53K |
|
1140
Celestica
CLS
$27.8B
| $3.73M | ﹤0.01% |
256,832
+92,097
| +56% | +$1.34M |
|
|
WUBA
1141
DELISTED
58.COM INC
WUBA
| $3.72M | ﹤0.01% |
105,158
+9,850
| +10% | +$349K |
|
1142
Vishay Intertechnology
VSH
$2.07B
| $3.72M | ﹤0.01% |
225,855
-8,487
| -4% | -$140K |
|
1143
Flowserve
FLS
$7.36B
| $3.7M | ﹤0.01% |
76,489
+1,912
| +3% | +$92.5K |
|
1144
iShares International Select Dividend ETF
IDV
$5.88B
| $3.7M | ﹤0.01% |
117,407
+23,658
| +25% | +$745K |
|
1145
Stifel
SF
$11.8B
| $3.66M | ﹤0.01% |
109,359
+31,635
| +41% | +$1.06M |
|
1146
Western Midstream Partners
WES
$14.6B
| $3.65M | ﹤0.01% |
79,247
-47,753
| -38% | -$2.2M |
|
1147
AstraZeneca
AZN
$247B
| $3.65M | ﹤0.01% |
117,090
-26
| -0% | -$810 |
|
1148
Alarm.com
ALRM
$2.78B
| $3.63M | ﹤0.01% |
118,212
+43,624
| +58% | +$1.34M |
|
|
EE
1149
DELISTED
El Paso Electric Company
EE
| $3.62M | ﹤0.01% |
71,584
+5,862
| +9% | +$296K |
|
1150
Brunswick
BC
$4.26B
| $3.61M | ﹤0.01% |
58,948
+7,096
| +14% | +$434K |
|