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 | |
|---|---|---|---|---|---|---|
1351
American Financial Group
AFG
$11.7B
| $2.34M | ﹤0.01% |
24,492
-42,480
| -63% | -$4.05M |
|
1352
City Holding Co
CHCO
$1.83B
| $2.32M | ﹤0.01% |
36,041
+3,733
| +12% | +$241K |
|
|
CZR
1353
DELISTED
Caesars Entertainment Corporation
CZR
| $2.32M | ﹤0.01% |
+243,000
| New | +$2.32M |
|
1354
Ryman Hospitality Properties
RHP
$6.31B
| $2.32M | ﹤0.01% |
37,530
+3,611
| +11% | +$223K |
|
1355
Nokia
NOK
$24.3B
| $2.32M | ﹤0.01% |
427,512
+345,712
| +423% | +$1.87M |
|
1356
Group 1 Automotive
GPI
$6.03B
| $2.31M | ﹤0.01% |
31,129
+25,877
| +493% | +$1.92M |
|
1357
Five Below
FIVE
$7.71B
| $2.31M | ﹤0.01% |
53,224
-5,254
| -9% | -$228K |
|
1358
Travere Therapeutics
TVTX
$2.09B
| $2.31M | ﹤0.01% |
124,866
+47,604
| +62% | +$879K |
|
|
CSC
1359
DELISTED
Computer Sciences
CSC
| $2.3M | ﹤0.01% |
33,355
+18,011
| +117% | +$1.24M |
|
|
CALD
1360
DELISTED
Callidus Software, Inc.
CALD
| $2.3M | ﹤0.01% |
107,585
-52,915
| -33% | -$1.13M |
|
1361
SpartanNash
SPTN
$897M
| $2.29M | ﹤0.01% |
65,441
-1,319
| -2% | -$46.1K |
|
|
ULTI
1362
DELISTED
Ultimate Software Group Inc
ULTI
| $2.29M | ﹤0.01% |
11,725
-864
| -7% | -$169K |
|
1363
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $2.29M | ﹤0.01% |
72,804
-144,098
| -66% | -$4.52M |
|
1364
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $2.28M | ﹤0.01% |
55,894
+2,181
| +4% | +$89.1K |
|
|
WAGE
1365
DELISTED
WageWorks, Inc.
WAGE
| $2.28M | ﹤0.01% |
31,563
-3,946
| -11% | -$285K |
|
1366
Lamb Weston
LW
$7.86B
| $2.28M | ﹤0.01% |
54,243
-131,544
| -71% | -$5.53M |
|
|
UNVR
1367
DELISTED
Univar Solutions Inc.
UNVR
| $2.28M | ﹤0.01% |
74,242
-22,175
| -23% | -$680K |
|
1368
Acadia Healthcare
ACHC
$2.01B
| $2.26M | ﹤0.01% |
51,857
-20,190
| -28% | -$880K |
|
1369
Customers Bancorp
CUBI
$2.32B
| $2.26M | ﹤0.01% |
71,601
-2,845
| -4% | -$89.7K |
|
1370
iShares MSCI Global Metals & Mining Producers ETF
PICK
$841M
| $2.25M | ﹤0.01% |
80,273
+77,786
| +3,128% | +$2.18M |
|
1371
Yelp
YELP
$1.95B
| $2.25M | ﹤0.01% |
68,614
-9,289
| -12% | -$304K |
|
1372
Dolby
DLB
$6.85B
| $2.24M | ﹤0.01% |
42,807
-129
| -0.3% | -$6.76K |
|
1373
iShares Global Tech ETF
IXN
$5.93B
| $2.23M | ﹤0.01% |
107,880
+2,976
| +3% | +$61.6K |
|
1374
MGE Energy Inc
MGEE
$3.08B
| $2.23M | ﹤0.01% |
34,357
-1,215
| -3% | -$79K |
|
1375
Novo Nordisk
NVO
$244B
| $2.23M | ﹤0.01% |
130,356
+51,222
| +65% | +$878K |
|