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 | |
|---|---|---|---|---|---|---|
1451
Winnebago Industries
WGO
$949M
| $1.92M | ﹤0.01% |
65,712
-1,540
| -2% | -$45K |
|
1452
Premier
PINC
$2.2B
| $1.92M | ﹤0.01% |
60,200
+58,805
| +4,215% | +$1.87M |
|
|
UCB
1453
United Community Banks, Inc.
UCB
$3.94B
| $1.92M | ﹤0.01% |
69,182
-1,474
| -2% | -$40.8K |
|
1454
Macerich
MAC
$4.58B
| $1.91M | ﹤0.01% |
29,705
+2,254
| +8% | +$145K |
|
1455
Adeia
ADEA
$1.71B
| $1.91M | ﹤0.01% |
212,342
-104,029
| -33% | -$934K |
|
1456
Gentex
GNTX
$6.25B
| $1.91M | ﹤0.01% |
89,378
-5,716
| -6% | -$122K |
|
1457
Revvity
RVTY
$9.62B
| $1.9M | ﹤0.01% |
32,798
+1,648
| +5% | +$95.7K |
|
1458
Pure Storage
PSTG
$26.9B
| $1.89M | ﹤0.01% |
+192,706
| New | +$1.89M |
|
1459
Qualys
QLYS
$4.82B
| $1.89M | ﹤0.01% |
49,775
-13,503
| -21% | -$512K |
|
|
ACH
1460
DELISTED
Alum Corp of China Limited
ACH
| $1.88M | ﹤0.01% |
154,574
-189,482
| -55% | -$2.3M |
|
|
VCRA
1461
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.87M | ﹤0.01% |
75,462
-4,642
| -6% | -$115K |
|
1462
Polaris
PII
$3.22B
| $1.87M | ﹤0.01% |
22,290
+154
| +0.7% | +$12.9K |
|
|
MTSC
1463
DELISTED
MTS Systems Corp
MTSC
| $1.87M | ﹤0.01% |
33,927
+865
| +3% | +$47.6K |
|
|
BBL
1464
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.86M | ﹤0.01% |
59,741
-60,004
| -50% | -$1.87M |
|
1465
Pacira BioSciences
PCRX
$1.22B
| $1.86M | ﹤0.01% |
40,724
-42,432
| -51% | -$1.93M |
|
1466
White Mountains Insurance
WTM
$4.54B
| $1.86M | ﹤0.01% |
2,109
-1,813
| -46% | -$1.6M |
|
1467
Carpenter Technology
CRS
$12B
| $1.85M | ﹤0.01% |
49,471
-61,130
| -55% | -$2.28M |
|
1468
ONE Gas
OGS
$4.55B
| $1.85M | ﹤0.01% |
27,301
-4,296
| -14% | -$290K |
|
1469
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.8M
| $1.84M | ﹤0.01% |
+25,000
| New | +$1.84M |
|
1470
CEMIG Preferred Shares
CIG
$5.84B
| $1.83M | ﹤0.01% |
1,093,261
+1,074,934
| +5,865% | +$1.8M |
|
|
SPNC
1471
DELISTED
Spectranetics Corp
SPNC
| $1.83M | ﹤0.01% |
62,872
-9,160
| -13% | -$267K |
|
1472
Avista
AVA
$2.95B
| $1.83M | ﹤0.01% |
46,880
+21,044
| +81% | +$821K |
|
|
WNR
1473
DELISTED
Western Refining Inc
WNR
| $1.83M | ﹤0.01% |
52,190
+8,082
| +18% | +$283K |
|
1474
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.83M | ﹤0.01% |
76,265
+6,683
| +10% | +$160K |
|
1475
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $1.82M | ﹤0.01% |
46,336
+1,619
| +4% | +$63.6K |
|