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 | |
|---|---|---|---|---|---|---|
|
MEP
1426
DELISTED
Midcoast Energy Partners, L.P.
MEP
| $2.01M | ﹤0.01% |
+250,000
| New | +$2.01M |
|
|
EPAY
1427
DELISTED
Bottomline Technologies Inc
EPAY
| $2.01M | ﹤0.01% |
85,098
+83,206
| +4,398% | +$1.97M |
|
1428
Gran Tierra Energy
GTE
$136M
| $2.01M | ﹤0.01% |
76,185
-43,213
| -36% | -$1.14M |
|
|
RWT
1429
Redwood Trust
RWT
$804M
| $2.01M | ﹤0.01% |
+120,945
| New | +$2.01M |
|
|
HIMX
1430
Himax Technologies
HIMX
$1.44B
| $2.01M | ﹤0.01% |
220,113
+220,000
| +194,690% | +$2.01M |
|
1431
Kirby Corp
KEX
$4.8B
| $2M | ﹤0.01% |
28,402
-1,042
| -4% | -$73.5K |
|
1432
SM Energy
SM
$3.07B
| $1.99M | ﹤0.01% |
82,790
-62,939
| -43% | -$1.51M |
|
1433
Zillow
Z
$21.3B
| $1.99M | ﹤0.01% |
58,967
-202
| -0.3% | -$6.8K |
|
1434
ORIX
IX
$30B
| $1.98M | ﹤0.01% |
133,340
-3,335
| -2% | -$49.6K |
|
|
EXPR
1435
DELISTED
Express, Inc.
EXPR
| $1.98M | ﹤0.01% |
10,872
-30,641
| -74% | -$5.58M |
|
|
SGI
1436
Somnigroup International Inc.
SGI
$17.6B
| $1.98M | ﹤0.01% |
170,052
+147,624
| +658% | +$1.71M |
|
|
MOMO
1437
Hello Group
MOMO
$1.19B
| $1.97M | ﹤0.01% |
57,920
+29,782
| +106% | +$1.01M |
|
1438
Gentherm
THRM
$1.06B
| $1.97M | ﹤0.01% |
50,248
-2
| -0% | -$78 |
|
1439
Simpson Manufacturing
SSD
$7.86B
| $1.97M | ﹤0.01% |
45,711
-66,831
| -59% | -$2.88M |
|
|
SFLY
1440
DELISTED
Shutterfly, Inc.
SFLY
| $1.97M | ﹤0.01% |
40,711
-5,484
| -12% | -$265K |
|
|
WGL
1441
DELISTED
Wgl Holdings
WGL
| $1.97M | ﹤0.01% |
23,815
-3,811
| -14% | -$314K |
|
1442
Universal Electronics
UEIC
$62.3M
| $1.95M | ﹤0.01% |
28,439
+28,081
| +7,844% | +$1.92M |
|
1443
Energizer
ENR
$2.02B
| $1.94M | ﹤0.01% |
34,717
-750
| -2% | -$41.8K |
|
1444
MarineMax
HZO
$556M
| $1.93M | ﹤0.01% |
89,293
-11,889
| -12% | -$257K |
|
1445
BancFirst
BANF
$4.45B
| $1.93M | ﹤0.01% |
42,938
+6,180
| +17% | +$278K |
|
|
CSII
1446
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.93M | ﹤0.01% |
68,292
-11,577
| -14% | -$327K |
|
1447
iShares MSCI USA Quality Factor ETF
QUAL
$54.9B
| $1.93M | ﹤0.01% |
26,460
+19,085
| +259% | +$1.39M |
|
1448
Fluor
FLR
$6.63B
| $1.93M | ﹤0.01% |
36,582
-9,844
| -21% | -$518K |
|
|
NTT
1449
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.92M | ﹤0.01% |
44,914
-2,932
| -6% | -$126K |
|
1450
Broadridge
BR
$29.5B
| $1.92M | ﹤0.01% |
28,320
+1,397
| +5% | +$94.9K |
|