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 | |
|---|---|---|---|---|---|---|
1376
La-Z-Boy
LZB
$1.39B
| $2.23M | ﹤0.01% |
82,627
-40,965
| -33% | -$1.11M |
|
1377
United Microelectronic
UMC
$17B
| $2.22M | ﹤0.01% |
1,151,400
+42,500
| +4% | +$82K |
|
|
DNR
1378
DELISTED
Denbury Resources, Inc.
DNR
| $2.22M | ﹤0.01% |
860,915
+64,130
| +8% | +$165K |
|
1379
Bank of Hawaii
BOH
$2.7B
| $2.22M | ﹤0.01% |
26,897
+316
| +1% | +$26K |
|
1380
Four Corners Property Trust
FCPT
$2.66B
| $2.21M | ﹤0.01% |
96,939
-3,722
| -4% | -$85K |
|
|
FLXN
1381
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $2.21M | ﹤0.01% |
82,020
+10,750
| +15% | +$289K |
|
|
HSNI
1382
DELISTED
HSN, Inc.
HSNI
| $2.2M | ﹤0.01% |
59,320
-404
| -0.7% | -$15K |
|
1383
PLDT
PHI
$4.22B
| $2.2M | ﹤0.01% |
68,444
+2,028
| +3% | +$65.2K |
|
1384
NovaGold Resources
NG
$2.82B
| $2.19M | ﹤0.01% |
449,485
+22,026
| +5% | +$107K |
|
|
WWAV
1385
DELISTED
The WhiteWave Foods Company
WWAV
| $2.18M | ﹤0.01% |
38,846
+9,114
| +31% | +$512K |
|
1386
Oceaneering
OII
$2.43B
| $2.18M | ﹤0.01% |
80,319
-12,757
| -14% | -$346K |
|
|
ECOL
1387
DELISTED
US Ecology, Inc.
ECOL
| $2.17M | ﹤0.01% |
46,416
+164
| +0.4% | +$7.68K |
|
1388
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $2.17M | ﹤0.01% |
44,851
+26,265
| +141% | +$1.27M |
|
1389
Quad
QUAD
$333M
| $2.16M | ﹤0.01% |
85,500
+74,794
| +699% | +$1.89M |
|
1390
Spire
SR
$4.49B
| $2.16M | ﹤0.01% |
31,950
+2,469
| +8% | +$167K |
|
|
WNRL
1391
DELISTED
Western Refining Logistics, LP
WNRL
| $2.16M | ﹤0.01% |
84,744
+24,799
| +41% | +$631K |
|
1392
Camden Property Trust
CPT
$11.7B
| $2.16M | ﹤0.01% |
26,798
-848
| -3% | -$68.2K |
|
1393
Myriad Genetics
MYGN
$674M
| $2.15M | ﹤0.01% |
112,150
+5,529
| +5% | +$106K |
|
|
NTUS
1394
DELISTED
Natus Medical Inc
NTUS
| $2.15M | ﹤0.01% |
54,767
-1,386
| -2% | -$54.4K |
|
1395
American Woodmark
AMWD
$995M
| $2.15M | ﹤0.01% |
23,397
-3,207
| -12% | -$294K |
|
1396
IMAX
IMAX
$1.74B
| $2.14M | ﹤0.01% |
63,069
+54,420
| +629% | +$1.85M |
|
1397
Stellantis
STLA
$26.9B
| $2.14M | ﹤0.01% |
196,987
+50,917
| +35% | +$554K |
|
|
GWB
1398
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.13M | ﹤0.01% |
50,230
-24,907
| -33% | -$1.06M |
|
1399
First Horizon
FHN
$11.4B
| $2.13M | ﹤0.01% |
114,938
+55,470
| +93% | +$1.03M |
|
1400
Supernus Pharmaceuticals
SUPN
$2.55B
| $2.12M | ﹤0.01% |
67,611
-13,094
| -16% | -$410K |
|