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 | |
|---|---|---|---|---|---|---|
|
CST
1476
DELISTED
CST Brands, Inc.
CST
| $1.82M | ﹤0.01% |
37,892
-17,371
| -31% | -$835K |
|
1477
First Merchants
FRME
$2.31B
| $1.82M | ﹤0.01% |
46,250
-5,434
| -11% | -$214K |
|
1478
Equity Lifestyle Properties
ELS
$11.9B
| $1.82M | ﹤0.01% |
47,190
-32,800
| -41% | -$1.26M |
|
|
BWLD
1479
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.81M | ﹤0.01% |
11,858
-2,805
| -19% | -$428K |
|
1480
Vanguard Total International Bond ETF
BNDX
$68.4B
| $1.81M | ﹤0.01% |
33,394
+496
| +2% | +$26.9K |
|
1481
CommScope
COMM
$3.61B
| $1.81M | ﹤0.01% |
43,313
+42,855
| +9,357% | +$1.79M |
|
1482
Direxion Daily Small Cap Bear 3x Shares
TZA
$287M
| $1.8M | ﹤0.01% |
+2,500
| New | +$1.8M |
|
1483
Icahn Enterprises
IEP
$4.67B
| $1.8M | ﹤0.01% |
35,050
+34,700
| +9,914% | +$1.78M |
|
|
HPP
1484
Hudson Pacific Properties
HPP
$1.11B
| $1.8M | ﹤0.01% |
51,800
+19,224
| +59% | +$666K |
|
1485
TripAdvisor
TRIP
$2.06B
| $1.79M | ﹤0.01% |
41,468
+3,237
| +8% | +$140K |
|
|
MNK
1486
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.78M | ﹤0.01% |
39,988
-86,081
| -68% | -$3.84M |
|
1487
Tronox
TROX
$767M
| $1.78M | ﹤0.01% |
96,507
-2,690
| -3% | -$49.6K |
|
|
CPE
1488
DELISTED
Callon Petroleum Company
CPE
| $1.78M | ﹤0.01% |
13,531
+4,627
| +52% | +$609K |
|
|
AMED
1489
DELISTED
Amedisys
AMED
| $1.78M | ﹤0.01% |
34,848
+34,460
| +8,881% | +$1.76M |
|
1490
Caleres
CAL
$503M
| $1.78M | ﹤0.01% |
67,228
+64,028
| +2,001% | +$1.69M |
|
1491
iShares MSCI Singapore ETF
EWS
$818M
| $1.78M | ﹤0.01% |
77,869
-5,380
| -6% | -$123K |
|
|
NPKI
1492
NPK International Inc.
NPKI
$889M
| $1.78M | ﹤0.01% |
219,147
+6,416
| +3% | +$52K |
|
|
NXTM
1493
DELISTED
NxStage Medical Inc.
NXTM
| $1.77M | ﹤0.01% |
66,114
-29,520
| -31% | -$792K |
|
|
EXAR
1494
DELISTED
Exar Corporation
EXAR
| $1.76M | ﹤0.01% |
135,604
| – | – |
|
1495
Royal Gold
RGLD
$12.5B
| $1.76M | ﹤0.01% |
25,185
-4,081
| -14% | -$286K |
|
1496
Genesco
GCO
$358M
| $1.76M | ﹤0.01% |
31,679
-438
| -1% | -$24.3K |
|
1497
Enpro
NPO
$4.64B
| $1.76M | ﹤0.01% |
24,698
-572
| -2% | -$40.7K |
|
1498
Donaldson
DCI
$9.42B
| $1.76M | ﹤0.01% |
38,567
-13,681
| -26% | -$623K |
|
1499
Healthcare Realty
HR
$6.45B
| $1.75M | ﹤0.01% |
55,754
+49,820
| +840% | +$1.57M |
|
|
CYOU
1500
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.75M | ﹤0.01% |
62,565
-561
| -0.9% | -$15.7K |
|