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 | |
|---|---|---|---|---|---|---|
1401
Jack Henry & Associates
JKHY
$11.7B
| $2.11M | ﹤0.01% |
22,696
-349
| -2% | -$32.5K |
|
1402
SPDR S&P Retail ETF
XRT
$436M
| $2.11M | ﹤0.01% |
+50,000
| New | +$2.11M |
|
1403
iShares MSCI Germany ETF
EWG
$2.39B
| $2.11M | ﹤0.01% |
73,420
+72,410
| +7,169% | +$2.08M |
|
1404
Stride
LRN
$6.91B
| $2.11M | ﹤0.01% |
110,010
-680
| -0.6% | -$13K |
|
|
CQH
1405
DELISTED
Cheniere Energy Partners LP Holdings LLC
CQH
| $2.1M | ﹤0.01% |
86,000
| – | – |
|
1406
iShares MSCI Brazil ETF
EWZ
$5.55B
| $2.1M | ﹤0.01% |
55,968
+1,775
| +3% | +$66.5K |
|
|
BRSS
1407
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.1M | ﹤0.01% |
60,930
-20,911
| -26% | -$719K |
|
|
HEWG
1408
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $2.09M | ﹤0.01% |
75,199
+1,753
| +2% | +$48.8K |
|
1409
Southern Copper
SCCO
$86.2B
| $2.09M | ﹤0.01% |
61,118
-74,479
| -55% | -$2.55M |
|
1410
STAG Industrial
STAG
$6.77B
| $2.09M | ﹤0.01% |
83,522
+41,428
| +98% | +$1.04M |
|
1411
Azenta
AZTA
$1.36B
| $2.08M | ﹤0.01% |
92,818
+91,694
| +8,158% | +$2.05M |
|
1412
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $2.08M | ﹤0.01% |
77,440
+3,334
| +4% | +$89.4K |
|
1413
National Fuel Gas
NFG
$7.97B
| $2.07M | ﹤0.01% |
34,695
+4,133
| +14% | +$246K |
|
1414
Markel Group
MKL
$24.7B
| $2.05M | ﹤0.01% |
2,098
-56
| -3% | -$54.6K |
|
|
FRAN
1415
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.05M | ﹤0.01% |
11,102
-1,364
| -11% | -$251K |
|
1416
Columbia Banking Systems
COLB
$7.8B
| $2.04M | ﹤0.01% |
52,407
+34,534
| +193% | +$1.35M |
|
1417
CubeSmart
CUBE
$9.39B
| $2.04M | ﹤0.01% |
78,709
-164,331
| -68% | -$4.27M |
|
|
WPX
1418
DELISTED
WPX Energy, Inc.
WPX
| $2.04M | ﹤0.01% |
152,578
-929
| -0.6% | -$12.4K |
|
1419
BJ's Restaurants
BJRI
$684M
| $2.03M | ﹤0.01% |
50,358
-6,201
| -11% | -$250K |
|
1420
Pool Corp
POOL
$12.2B
| $2.03M | ﹤0.01% |
17,015
+7,128
| +72% | +$851K |
|
1421
HEICO Class A
HEI.A
$34.9B
| $2.03M | ﹤0.01% |
52,857
+52,382
| +11,028% | +$2.01M |
|
|
BRKL
1422
DELISTED
Brookline Bancorp
BRKL
| $2.03M | ﹤0.01% |
129,543
-4,961
| -4% | -$77.7K |
|
1423
NETGEAR
NTGR
$831M
| $2.03M | ﹤0.01% |
40,922
-9,815
| -19% | -$486K |
|
1424
ScottsMiracle-Gro
SMG
$3.51B
| $2.02M | ﹤0.01% |
21,637
+1,248
| +6% | +$117K |
|
1425
AngioDynamics
ANGO
$433M
| $2.02M | ﹤0.01% |
116,263
-3,775
| -3% | -$65.5K |
|