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 | |
|---|---|---|---|---|---|---|
|
SWN
1251
DELISTED
Southwestern Energy Company
SWN
| $2.85M | ﹤0.01% |
348,580
-483,442
| -58% | -$3.95M |
|
|
PSB
1252
DELISTED
PS Business Parks, Inc.
PSB
| $2.85M | ﹤0.01% |
24,813
+996
| +4% | +$114K |
|
1253
Hanmi Financial
HAFC
$748M
| $2.84M | ﹤0.01% |
92,321
-2,559
| -3% | -$78.7K |
|
1254
Louisiana-Pacific
LPX
$6.68B
| $2.83M | ﹤0.01% |
114,187
+96,490
| +545% | +$2.39M |
|
1255
SPDR S&P Bank ETF
KBE
$1.56B
| $2.83M | ﹤0.01% |
65,930
-14,004
| -18% | -$602K |
|
|
LLL
1256
DELISTED
L3 Technologies, Inc.
LLL
| $2.83M | ﹤0.01% |
17,096
+1,198
| +8% | +$198K |
|
|
ICPT
1257
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.82M | ﹤0.01% |
24,977
+13,606
| +120% | +$1.54M |
|
1258
American Homes 4 Rent
AMH
$12.7B
| $2.81M | ﹤0.01% |
122,603
-654,306
| -84% | -$15M |
|
1259
W.P. Carey
WPC
$15B
| $2.81M | ﹤0.01% |
46,192
+6,718
| +17% | +$409K |
|
1260
Silicon Laboratories
SLAB
$4.39B
| $2.81M | ﹤0.01% |
38,194
-1,471
| -4% | -$108K |
|
|
BMS
1261
DELISTED
Bemis
BMS
| $2.81M | ﹤0.01% |
57,444
-3,936
| -6% | -$192K |
|
|
BUFF
1262
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $2.8M | ﹤0.01% |
121,914
+120,914
| +12,091% | +$2.78M |
|
1263
Monro
MNRO
$519M
| $2.8M | ﹤0.01% |
53,772
-846
| -2% | -$44.1K |
|
1264
Gibraltar Industries
ROCK
$1.78B
| $2.8M | ﹤0.01% |
67,972
-11,178
| -14% | -$461K |
|
|
BEL
1265
DELISTED
Belmond Ltd.
BEL
| $2.79M | ﹤0.01% |
230,898
+1,285
| +0.6% | +$15.5K |
|
1266
Upland Software
UPLD
$71.6M
| $2.79M | ﹤0.01% |
175,801
+148,638
| +547% | +$2.36M |
|
|
KEYW
1267
DELISTED
The KEYW Holding Corporation
KEYW
| $2.79M | ﹤0.01% |
295,470
+45,000
| +18% | +$425K |
|
1268
Arbutus Biopharma
ABUS
$855M
| $2.79M | ﹤0.01% |
857,719
-27,478
| -3% | -$89.3K |
|
1269
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.78M | ﹤0.01% |
65,645
+6,145
| +10% | +$261K |
|
1270
Fresenius Medical Care
FMS
$14.7B
| $2.78M | ﹤0.01% |
66,014
-6,876
| -9% | -$290K |
|
|
BECN
1271
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.77M | ﹤0.01% |
56,304
-859
| -2% | -$42.2K |
|
1272
US Foods
USFD
$17.9B
| $2.76M | ﹤0.01% |
98,720
+75,085
| +318% | +$2.1M |
|
1273
Fortune Brands Innovations
FBIN
$7.12B
| $2.74M | ﹤0.01% |
52,769
-43,654
| -45% | -$2.27M |
|
|
MDSO
1274
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.74M | ﹤0.01% |
47,548
-5,411
| -10% | -$312K |
|
1275
Essential Utilities
WTRG
$10.7B
| $2.73M | ﹤0.01% |
84,894
-1,317
| -2% | -$42.3K |
|