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 | |
|---|---|---|---|---|---|---|
1201
Glaukos
GKOS
$4.75B
| $3.2M | ﹤0.01% |
+62,309
| New | +$3.2M |
|
|
BEAT
1202
DELISTED
BioTelemetry, Inc.
BEAT
| $3.19M | ﹤0.01% |
110,351
-19,332
| -15% | -$560K |
|
|
TWOU
1203
DELISTED
2U, Inc.
TWOU
| $3.19M | ﹤0.01% |
2,678
+2,570
| +2,380% | +$3.06M |
|
|
EV
1204
DELISTED
Eaton Vance Corp.
EV
| $3.19M | ﹤0.01% |
70,842
+703
| +1% | +$31.6K |
|
1205
Cathay General Bancorp
CATY
$3.39B
| $3.18M | ﹤0.01% |
84,468
+33,468
| +66% | +$1.26M |
|
|
KATE
1206
DELISTED
Kate Spade & Company
KATE
| $3.15M | ﹤0.01% |
135,466
-32,244
| -19% | -$749K |
|
1207
Central Pacific Financial
CPF
$826M
| $3.14M | ﹤0.01% |
102,836
-4,888
| -5% | -$149K |
|
|
SPN
1208
DELISTED
Superior Energy Services, Inc.
SPN
| $3.14M | ﹤0.01% |
219,827
-16,098
| -7% | -$230K |
|
|
AAWW
1209
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $3.11M | ﹤0.01% |
55,994
-5,751
| -9% | -$319K |
|
1210
Pathward Financial
CASH
$1.72B
| $3.1M | ﹤0.01% |
+105,216
| New | +$3.1M |
|
|
PRAH
1211
DELISTED
PRA Health Sciences, Inc.
PRAH
| $3.1M | ﹤0.01% |
47,570
+10,881
| +30% | +$710K |
|
1212
Koppers
KOP
$567M
| $3.1M | ﹤0.01% |
73,132
+5,165
| +8% | +$219K |
|
|
FNSR
1213
DELISTED
Finisar Corp
FNSR
| $3.09M | ﹤0.01% |
113,052
-54,758
| -33% | -$1.5M |
|
|
PSXP
1214
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $3.08M | ﹤0.01% |
60,000
-336,000
| -85% | -$17.3M |
|
1215
NRG Energy
NRG
$31.9B
| $3.08M | ﹤0.01% |
164,686
+83,443
| +103% | +$1.56M |
|
1216
Cooper-Standard Automotive
CPS
$667M
| $3.08M | ﹤0.01% |
27,735
-943
| -3% | -$105K |
|
1217
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.07M | ﹤0.01% |
58,469
+9,770
| +20% | +$513K |
|
1218
Dr. Reddy's Laboratories
RDY
$12.2B
| $3.07M | ﹤0.01% |
382,220
-25,050
| -6% | -$201K |
|
|
DBKO
1219
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $3.05M | ﹤0.01% |
115,563
-4,067
| -3% | -$107K |
|
1220
First Industrial Realty Trust
FR
$6.91B
| $3.05M | ﹤0.01% |
114,438
-86,618
| -43% | -$2.31M |
|
1221
HF Sinclair
DINO
$9.56B
| $3.05M | ﹤0.01% |
107,456
+8,559
| +9% | +$243K |
|
1222
Old Republic International
ORI
$10B
| $3.03M | ﹤0.01% |
147,897
-148,690
| -50% | -$3.05M |
|
1223
Kimco Realty
KIM
$15.2B
| $3.03M | ﹤0.01% |
137,094
-128,660
| -48% | -$2.84M |
|
1224
iShares US Financial Services ETF
IYG
$1.93B
| $3.03M | ﹤0.01% |
83,193
+16,107
| +24% | +$586K |
|
|
ACOR
1225
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $3.01M | ﹤0.01% |
1,193
-4
| -0.3% | -$10.1K |
|