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 | |
|---|---|---|---|---|---|---|
1326
Cadence Bank
CADE
$7.02B
| $2.44M | ﹤0.01% |
80,641
-38,918
| -33% | -$1.18M |
|
1327
MYR Group
MYRG
$2.73B
| $2.44M | ﹤0.01% |
59,468
+11,847
| +25% | +$486K |
|
1328
Edgewell Personal Care
EPC
$1.01B
| $2.44M | ﹤0.01% |
33,315
-1,871
| -5% | -$137K |
|
1329
Baytex Energy
BTE
$1.83B
| $2.43M | ﹤0.01% |
710,144
-874,089
| -55% | -$2.99M |
|
|
BID
1330
DELISTED
Sotheby's
BID
| $2.43M | ﹤0.01% |
53,368
+1,363
| +3% | +$62K |
|
1331
Cleveland-Cliffs
CLF
$5.78B
| $2.43M | ﹤0.01% |
295,589
-660,238
| -69% | -$5.42M |
|
1332
Protolabs
PRLB
$1.18B
| $2.42M | ﹤0.01% |
47,392
+36,683
| +343% | +$1.87M |
|
1333
iShares US Financials ETF
IYF
$4.08B
| $2.42M | ﹤0.01% |
46,464
+14,934
| +47% | +$777K |
|
1334
iShares US Telecommunications ETF
IYZ
$607M
| $2.4M | ﹤0.01% |
74,251
-3,944
| -5% | -$128K |
|
1335
ProShares UltraPro S&P 500
UPRO
$4.72B
| $2.4M | ﹤0.01% |
+150,000
| New | +$2.4M |
|
|
GIMO
1336
DELISTED
Gigamon Inc.
GIMO
| $2.4M | ﹤0.01% |
67,471
-31,531
| -32% | -$1.12M |
|
|
AKRX
1337
DELISTED
Akorn, Inc.
AKRX
| $2.39M | ﹤0.01% |
99,320
+53,525
| +117% | +$1.29M |
|
1338
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.39M | ﹤0.01% |
43,712
-1,622
| -4% | -$88.5K |
|
|
LHCG
1339
DELISTED
LHC Group LLC
LHCG
| $2.38M | ﹤0.01% |
44,140
+43,886
| +17,278% | +$2.37M |
|
|
LDL
1340
DELISTED
Lydall, Inc.
LDL
| $2.38M | ﹤0.01% |
44,327
-8,153
| -16% | -$437K |
|
1341
TransUnion
TRU
$17.9B
| $2.37M | ﹤0.01% |
61,834
+54,334
| +724% | +$2.08M |
|
1342
Methode Electronics
MEI
$287M
| $2.37M | ﹤0.01% |
51,965
+39,198
| +307% | +$1.79M |
|
|
HIX
1343
Western Asset High Income Fund II
HIX
$394M
| $2.37M | ﹤0.01% |
328,000
| – | – |
|
1344
Barclays
BCS
$72.6B
| $2.37M | ﹤0.01% |
221,211
+23,163
| +12% | +$248K |
|
1345
iShares Russell 3000 ETF
IWV
$16.9B
| $2.37M | ﹤0.01% |
16,907
+458
| +3% | +$64.1K |
|
1346
CoreCivic
CXW
$2.26B
| $2.35M | ﹤0.01% |
74,881
+781
| +1% | +$24.5K |
|
1347
Designer Brands
DBI
$225M
| $2.35M | ﹤0.01% |
113,702
-12,128
| -10% | -$251K |
|
1348
Coca-Cola Consolidated
COKE
$10.6B
| $2.35M | ﹤0.01% |
113,950
-57,060
| -33% | -$1.18M |
|
1349
TriNet
TNET
$3.35B
| $2.35M | ﹤0.01% |
81,149
-11,759
| -13% | -$340K |
|
|
EDR
1350
DELISTED
Education Realty Trust Inc
EDR
| $2.34M | ﹤0.01% |
57,277
-6,583
| -10% | -$269K |
|