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 | |
|---|---|---|---|---|---|---|
1276
RLJ Lodging Trust
RLJ
$1.15B
| $2.72M | ﹤0.01% |
115,745
-19,400
| -14% | -$456K |
|
|
BITA
1277
DELISTED
Bitauto Holdings Limited
BITA
| $2.71M | ﹤0.01% |
106,004
+98,990
| +1,411% | +$2.53M |
|
1278
ProShares Short S&P500
SH
$1.22B
| $2.71M | ﹤0.01% |
19,652
-1,244
| -6% | -$172K |
|
|
TCF
1279
DELISTED
TCF Financial Corporation
TCF
| $2.71M | ﹤0.01% |
159,290
-249,213
| -61% | -$4.24M |
|
|
KSU
1280
DELISTED
Kansas City Southern
KSU
| $2.7M | ﹤0.01% |
31,509
-30,490
| -49% | -$2.62M |
|
|
QEP
1281
DELISTED
QEP RESOURCES, INC.
QEP
| $2.69M | ﹤0.01% |
211,751
-34,877
| -14% | -$443K |
|
1282
Old National Bancorp
ONB
$8.88B
| $2.68M | ﹤0.01% |
154,463
-14,952
| -9% | -$259K |
|
1283
Gartner
IT
$18.7B
| $2.68M | ﹤0.01% |
24,790
-1,622
| -6% | -$175K |
|
1284
Photronics
PLAB
$1.33B
| $2.68M | ﹤0.01% |
250,049
+25,505
| +11% | +$273K |
|
1285
Unifirst Corp
UNF
$3.18B
| $2.68M | ﹤0.01% |
18,919
-1,969
| -9% | -$279K |
|
|
TEP
1286
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.68M | ﹤0.01% |
50,285
+1,372
| +3% | +$73K |
|
1287
Ferrari
RACE
$85.1B
| $2.67M | ﹤0.01% |
35,957
-1,739
| -5% | -$129K |
|
1288
Brink's
BCO
$4.83B
| $2.67M | ﹤0.01% |
49,962
-14,942
| -23% | -$799K |
|
1289
Carter's
CRI
$1.08B
| $2.67M | ﹤0.01% |
29,747
-38,384
| -56% | -$3.45M |
|
1290
MillerKnoll
MLKN
$1.4B
| $2.66M | ﹤0.01% |
84,446
-9,053
| -10% | -$286K |
|
|
FLY
1291
DELISTED
Fly Leasing Limited
FLY
| $2.66M | ﹤0.01% |
202,980
+60,255
| +42% | +$791K |
|
|
IPCC
1292
DELISTED
Infinity Property & Casualty C
IPCC
| $2.66M | ﹤0.01% |
27,824
| – | – |
|
|
MBFI
1293
DELISTED
MB Financial Corp
MBFI
| $2.65M | ﹤0.01% |
62,010
-34,929
| -36% | -$1.49M |
|
1294
Viasat
VSAT
$4.1B
| $2.65M | ﹤0.01% |
41,457
+4,509
| +12% | +$288K |
|
1295
Semtech
SMTC
$5.23B
| $2.65M | ﹤0.01% |
78,267
-19,528
| -20% | -$660K |
|
1296
Prestige Consumer Healthcare
PBH
$3.11B
| $2.64M | ﹤0.01% |
47,550
+42,212
| +791% | +$2.35M |
|
1297
Comfort Systems
FIX
$26.6B
| $2.64M | ﹤0.01% |
72,018
-23,446
| -25% | -$859K |
|
|
RPXC
1298
DELISTED
RPX Corporation
RPXC
| $2.64M | ﹤0.01% |
219,770
-3,224
| -1% | -$38.7K |
|
1299
Virtus Investment Partners
VRTS
$1.34B
| $2.62M | ﹤0.01% |
24,755
-599
| -2% | -$63.4K |
|
1300
iRobot
IRBT
$107M
| $2.61M | ﹤0.01% |
39,496
-5,074
| -11% | -$336K |
|