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 | |
|---|---|---|---|---|---|---|
1301
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $2.6M | ﹤0.01% |
23,046
+199
| +0.9% | +$22.5K |
|
1302
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $2.6M | ﹤0.01% |
53,112
+603
| +1% | +$29.5K |
|
|
HTLF
1303
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.59M | ﹤0.01% |
51,893
+2,873
| +6% | +$143K |
|
1304
Ameris Bancorp
ABCB
$5.1B
| $2.59M | ﹤0.01% |
56,194
+10,174
| +22% | +$469K |
|
1305
AGNC Investment
AGNC
$10.7B
| $2.59M | ﹤0.01% |
130,213
+25,735
| +25% | +$512K |
|
|
GGP
1306
DELISTED
GGP Inc.
GGP
| $2.59M | ﹤0.01% |
111,503
-602,634
| -84% | -$14M |
|
|
INFO
1307
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $2.58M | ﹤0.01% |
61,514
+700
| +1% | +$29.4K |
|
1308
Itron
ITRI
$5.47B
| $2.57M | ﹤0.01% |
42,289
-4,118
| -9% | -$250K |
|
|
EVHC
1309
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.57M | ﹤0.01% |
41,818
-185,374
| -82% | -$11.4M |
|
1310
British American Tobacco
BTI
$123B
| $2.56M | ﹤0.01% |
38,637
+163
| +0.4% | +$10.8K |
|
|
ESV
1311
DELISTED
Ensco Rowan plc
ESV
| $2.56M | ﹤0.01% |
71,445
+34,597
| +94% | +$1.24M |
|
1312
FMC
FMC
$4.79B
| $2.55M | ﹤0.01% |
42,244
-5,805
| -12% | -$350K |
|
1313
Dell
DELL
$84.1B
| $2.51M | ﹤0.01% |
139,447
-306,767
| -69% | -$5.52M |
|
|
ABMD
1314
DELISTED
Abiomed Inc
ABMD
| $2.49M | ﹤0.01% |
19,902
+6,520
| +49% | +$816K |
|
|
NAK
1315
Northern Dynasty Minerals
NAK
$452M
| $2.49M | ﹤0.01% |
1,740,416
+1,709,016
| +5,443% | +$2.44M |
|
1316
Grand Canyon Education
LOPE
$5.89B
| $2.49M | ﹤0.01% |
34,694
+27,964
| +416% | +$2M |
|
1317
Saia
SAIA
$8.33B
| $2.48M | ﹤0.01% |
56,046
+47,388
| +547% | +$2.1M |
|
|
LL
1318
DELISTED
LL Flooring Holdings, Inc.
LL
| $2.47M | ﹤0.01% |
117,733
-100
| -0.1% | -$2.1K |
|
1319
ArcBest
ARCB
$1.6B
| $2.47M | ﹤0.01% |
95,045
-20,321
| -18% | -$528K |
|
1320
Assurant
AIZ
$10.7B
| $2.47M | ﹤0.01% |
25,822
-27,362
| -51% | -$2.62M |
|
1321
First Interstate BancSystem
FIBK
$3.43B
| $2.47M | ﹤0.01% |
62,263
-2,988
| -5% | -$118K |
|
1322
Fortuna Silver Mines
FSM
$2.56B
| $2.47M | ﹤0.01% |
474,435
+300,553
| +173% | +$1.56M |
|
1323
HUB Group
HUBG
$2.2B
| $2.45M | ﹤0.01% |
105,740
-14,606
| -12% | -$339K |
|
1324
Moog
MOG.A
$6.27B
| $2.45M | ﹤0.01% |
36,418
-1,263
| -3% | -$85.1K |
|
1325
Trinity Industries
TRN
$2.28B
| $2.45M | ﹤0.01% |
128,030
-2,651
| -2% | -$50.7K |
|