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 | |
|---|---|---|---|---|---|---|
|
HA
1151
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.58M | ﹤0.01% |
77,052
-81,513
| -51% | -$3.79M |
|
|
ENLC
1152
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $3.57M | ﹤0.01% |
184,223
-132,551
| -42% | -$2.57M |
|
|
AEL
1153
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.56M | ﹤0.01% |
150,852
+140,662
| +1,380% | +$3.32M |
|
1154
Coca-Cola Europacific Partners
CCEP
$40.7B
| $3.53M | ﹤0.01% |
93,671
-196,323
| -68% | -$7.4M |
|
1155
Fomento Económico Mexicano
FMX
$32B
| $3.53M | ﹤0.01% |
39,874
-6,569
| -14% | -$582K |
|
1156
Sleep Number
SNBR
$214M
| $3.53M | ﹤0.01% |
142,292
+1,814
| +1% | +$45K |
|
1157
Emcor
EME
$28.2B
| $3.52M | ﹤0.01% |
55,840
+2,373
| +4% | +$149K |
|
|
AUD
1158
DELISTED
Audacy, Inc.
AUD
| $3.52M | ﹤0.01% |
245,768
+245,000
| +31,901% | +$3.5M |
|
|
NBLX
1159
DELISTED
Noble Midstream Partners LP
NBLX
| $3.52M | ﹤0.01% |
67,500
+7,500
| +13% | +$391K |
|
|
CUDA
1160
DELISTED
Barracuda Networks, Inc.
CUDA
| $3.51M | ﹤0.01% |
152,014
+34,973
| +30% | +$808K |
|
1161
Fortinet
FTNT
$61.1B
| $3.5M | ﹤0.01% |
456,320
-12,600
| -3% | -$96.6K |
|
1162
Albemarle
ALB
$8.94B
| $3.5M | ﹤0.01% |
33,133
-4,884
| -13% | -$516K |
|
|
TXNM
1163
TXNM Energy, Inc.
TXNM
$5.99B
| $3.5M | ﹤0.01% |
94,465
+12,976
| +16% | +$480K |
|
1164
Workday
WDAY
$59.6B
| $3.48M | ﹤0.01% |
41,798
+7,070
| +20% | +$589K |
|
1165
Rayonier
RYN
$4.05B
| $3.47M | ﹤0.01% |
128,714
+6,572
| +5% | +$177K |
|
1166
Old Dominion Freight Line
ODFL
$30.5B
| $3.47M | ﹤0.01% |
121,632
+108,672
| +839% | +$3.1M |
|
1167
Walker & Dunlop
WD
$2.93B
| $3.45M | ﹤0.01% |
82,746
-12,851
| -13% | -$536K |
|
1168
Dick's Sporting Goods
DKS
$19.9B
| $3.45M | ﹤0.01% |
70,827
+10,366
| +17% | +$504K |
|
1169
Xerox
XRX
$463M
| $3.45M | ﹤0.01% |
117,414
-7,866
| -6% | -$231K |
|
|
WLL
1170
DELISTED
Whiting Petroleum Corporation
WLL
| $3.44M | ﹤0.01% |
1,211
+757
| +167% | +$2.15M |
|
1171
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $3.43M | ﹤0.01% |
71,641
-6,206
| -8% | -$297K |
|
1172
Goodyear
GT
$2.43B
| $3.42M | ﹤0.01% |
94,973
+4,709
| +5% | +$170K |
|
1173
CarMax
KMX
$8.97B
| $3.38M | ﹤0.01% |
57,046
+760
| +1% | +$45K |
|
1174
Applied Optoelectronics
AAOI
$1.69B
| $3.38M | ﹤0.01% |
60,114
-40,519
| -40% | -$2.27M |
|
1175
Ciena
CIEN
$18.6B
| $3.37M | ﹤0.01% |
142,890
-12,808
| -8% | -$302K |
|