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 | |
|---|---|---|---|---|---|---|
|
INN
1226
Summit Hotel Properties
INN
$623M
| $2.99M | ﹤0.01% |
187,150
+37,695
| +25% | +$603K |
|
1227
Ralph Lauren
RL
$19.1B
| $2.99M | ﹤0.01% |
36,664
-22,721
| -38% | -$1.85M |
|
1228
Vanguard Information Technology ETF
VGT
$103B
| $2.98M | ﹤0.01% |
21,992
-534
| -2% | -$72.4K |
|
|
IDTI
1229
DELISTED
Integrated Device Technology I
IDTI
| $2.98M | ﹤0.01% |
125,728
-12,107
| -9% | -$287K |
|
1230
Corpay
CPAY
$21.7B
| $2.97M | ﹤0.01% |
19,629
-540
| -3% | -$81.8K |
|
1231
Interface
TILE
$1.66B
| $2.97M | ﹤0.01% |
155,822
+43,673
| +39% | +$832K |
|
1232
HCI Group
HCI
$2.34B
| $2.96M | ﹤0.01% |
65,031
-5,336
| -8% | -$243K |
|
|
OAK
1233
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.96M | ﹤0.01% |
65,385
-140
| -0.2% | -$6.34K |
|
1234
Arista Networks
ANET
$175B
| $2.96M | ﹤0.01% |
357,712
+352,896
| +7,328% | +$2.92M |
|
1235
Century Aluminum
CENX
$2.44B
| $2.95M | ﹤0.01% |
232,782
+93,446
| +67% | +$1.19M |
|
1236
iShares 20+ Year Treasury Bond ETF
TLT
$49.6B
| $2.95M | ﹤0.01% |
24,434
+3,732
| +18% | +$451K |
|
1237
Liberty Latin America Class C
LILAK
$1.53B
| $2.94M | ﹤0.01% |
135,687
-41,534
| -23% | -$901K |
|
|
WOOF
1238
DELISTED
VCA Inc.
WOOF
| $2.94M | ﹤0.01% |
32,164
-14,942
| -32% | -$1.37M |
|
1239
Stepan Co
SCL
$1.09B
| $2.94M | ﹤0.01% |
37,236
-1,079
| -3% | -$85K |
|
1240
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $2.93M | ﹤0.01% |
21,770
-5,130
| -19% | -$689K |
|
1241
Sarepta Therapeutics
SRPT
$1.82B
| $2.92M | ﹤0.01% |
98,775
+996
| +1% | +$29.5K |
|
1242
Genpact
G
$7.41B
| $2.91M | ﹤0.01% |
117,378
+1,379
| +1% | +$34.1K |
|
1243
Howard Hughes
HHH
$4.84B
| $2.91M | ﹤0.01% |
25,990
-20,780
| -44% | -$2.32M |
|
1244
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $2.9M | ﹤0.01% |
103,690
+9,501
| +10% | +$266K |
|
1245
iShares US Home Construction ETF
ITB
$3.26B
| $2.9M | ﹤0.01% |
90,524
+44,966
| +99% | +$1.44M |
|
|
ILG
1246
DELISTED
ILG, Inc Common Stock
ILG
| $2.89M | ﹤0.01% |
137,653
+1,991
| +1% | +$41.7K |
|
|
MCHB
1247
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.88M | ﹤0.01% |
103,001
-6,034
| -6% | -$169K |
|
|
HT
1248
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.88M | ﹤0.01% |
153,024
-20,947
| -12% | -$394K |
|
1249
Acco Brands
ACCO
$361M
| $2.86M | ﹤0.01% |
217,746
-7,696
| -3% | -$101K |
|
|
DNKN
1250
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.86M | ﹤0.01% |
52,250
-7,196
| -12% | -$393K |
|