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 | |
|---|---|---|---|---|---|---|
|
AOD
1176
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $3.37M | ﹤0.01% |
408,000
-93,000
| -19% | -$768K |
|
|
ARGO
1177
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.35M | ﹤0.01% |
56,885
-1,892
| -3% | -$112K |
|
1178
Dorman Products
DORM
$4.93B
| $3.35M | ﹤0.01% |
40,835
-466
| -1% | -$38.3K |
|
1179
Pentair
PNR
$18.2B
| $3.35M | ﹤0.01% |
79,551
-5,927
| -7% | -$250K |
|
1180
International Flavors & Fragrances
IFF
$16.8B
| $3.35M | ﹤0.01% |
25,243
+1,434
| +6% | +$190K |
|
|
LSXMK
1181
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.34M | ﹤0.01% |
113,130
+2,879
| +3% | +$85K |
|
1182
Innospec
IOSP
$2.05B
| $3.32M | ﹤0.01% |
51,325
-4,420
| -8% | -$286K |
|
1183
Brookdale Senior Living
BKD
$1.78B
| $3.32M | ﹤0.01% |
247,185
+82,918
| +50% | +$1.11M |
|
1184
A.O. Smith
AOS
$10.2B
| $3.32M | ﹤0.01% |
64,835
+11,895
| +22% | +$608K |
|
1185
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $3.31M | ﹤0.01% |
127,862
+10,408
| +9% | +$270K |
|
1186
Compass Minerals
CMP
$753M
| $3.31M | ﹤0.01% |
48,730
-18,401
| -27% | -$1.25M |
|
1187
Guidewire Software
GWRE
$21.4B
| $3.3M | ﹤0.01% |
58,618
+54,683
| +1,390% | +$3.08M |
|
1188
Benchmark Electronics
BHE
$1.41B
| $3.3M | ﹤0.01% |
103,828
-5,076
| -5% | -$161K |
|
|
AJRD
1189
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $3.3M | ﹤0.01% |
152,118
| – | – |
|
1190
Emergent Biosolutions
EBS
$434M
| $3.29M | ﹤0.01% |
113,198
+473
| +0.4% | +$13.7K |
|
1191
Sabesp
SBS
$16B
| $3.29M | ﹤0.01% |
315,640
+98,081
| +45% | +$1.02M |
|
|
ALR.PRB
1192
DELISTED
Alere Inc
ALR.PRB
| – | – |
0
| – | -$3.42M |
|
1193
Sealed Air
SEE
$4.99B
| $3.27M | ﹤0.01% |
74,931
-42,653
| -36% | -$1.86M |
|
1194
Horace Mann Educators
HMN
$1.94B
| $3.26M | ﹤0.01% |
79,311
-8,942
| -10% | -$367K |
|
|
SNI
1195
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $3.23M | ﹤0.01% |
41,245
+4,169
| +11% | +$327K |
|
1196
Howmet Aerospace
HWM
$74.9B
| $3.23M | ﹤0.01% |
159,983
-628,306
| -80% | -$12.7M |
|
1197
Amkor Technology
AMKR
$6.29B
| $3.22M | ﹤0.01% |
278,229
-20,153
| -7% | -$234K |
|
1198
Hilltop Holdings
HTH
$2.18B
| $3.22M | ﹤0.01% |
117,212
+3,809
| +3% | +$105K |
|
1199
Lincoln Electric
LECO
$13.2B
| $3.21M | ﹤0.01% |
36,983
-29,075
| -44% | -$2.53M |
|
1200
Alliant Energy
LNT
$16.7B
| $3.21M | ﹤0.01% |
81,017
+3,952
| +5% | +$156K |
|