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 | |
|---|---|---|---|---|---|---|
1501
Allegion
ALLE
$15B
| $1.74M | ﹤0.01% |
23,032
+571
| +3% | +$43.2K |
|
1502
FerroAtlántica
GSM
$773M
| $1.74M | ﹤0.01% |
168,217
-199,180
| -54% | -$2.06M |
|
|
GHDX
1503
DELISTED
Genomic Health, Inc.
GHDX
| $1.74M | ﹤0.01% |
55,177
-11,290
| -17% | -$356K |
|
1504
ASML
ASML
$320B
| $1.73M | ﹤0.01% |
13,008
-911
| -7% | -$121K |
|
1505
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $1.72M | ﹤0.01% |
16,349
+531
| +3% | +$55.9K |
|
1506
CNA Financial
CNA
$12.9B
| $1.72M | ﹤0.01% |
38,989
+23,046
| +145% | +$1.02M |
|
1507
Under Armour Class C
UA
$2.04B
| $1.72M | ﹤0.01% |
93,686
+39,913
| +74% | +$731K |
|
|
CHUBK
1508
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $1.71M | ﹤0.01% |
110,262
+461
| +0.4% | +$7.16K |
|
|
SNP
1509
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.71M | ﹤0.01% |
20,975
-319
| -1% | -$26K |
|
1510
1st Source
SRCE
$1.55B
| $1.71M | ﹤0.01% |
36,404
+6,215
| +21% | +$292K |
|
1511
MGIC Investment
MTG
$6.55B
| $1.7M | ﹤0.01% |
167,820
+27,389
| +20% | +$277K |
|
|
STOR
1512
DELISTED
STORE Capital Corporation
STOR
| $1.68M | ﹤0.01% |
70,528
-11,651
| -14% | -$278K |
|
|
KTWO
1513
DELISTED
K2M Group Holdings, Inc
KTWO
| $1.68M | ﹤0.01% |
82,124
-11,969
| -13% | -$245K |
|
|
BRSL
1514
Brightstar Lottery PLC
BRSL
$3.12B
| $1.68M | ﹤0.01% |
70,886
+436
| +0.6% | +$10.3K |
|
1515
Ironwood Pharmaceuticals
IRWD
$213M
| $1.68M | ﹤0.01% |
117,358
-15,571
| -12% | -$223K |
|
|
LTC
1516
LTC Properties
LTC
$1.67B
| $1.68M | ﹤0.01% |
35,035
+406
| +1% | +$19.4K |
|
|
MUI
1517
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.67M | ﹤0.01% |
120,750
| – | – |
|
1518
SEI Investments
SEIC
$10.7B
| $1.67M | ﹤0.01% |
33,130
-1,544
| -4% | -$77.9K |
|
1519
Diodes
DIOD
$2.44B
| $1.67M | ﹤0.01% |
69,504
-1,538
| -2% | -$37K |
|
1520
MaxLinear
MXL
$1.37B
| $1.67M | ﹤0.01% |
59,543
+59,468
| +79,291% | +$1.67M |
|
1521
Nelnet
NNI
$4.46B
| $1.66M | ﹤0.01% |
37,946
-1,529
| -4% | -$67K |
|
1522
BlackRock MuniYield Quality Fund
MQY
$841M
| $1.66M | ﹤0.01% |
111,075
| – | – |
|
1523
iShares MSCI Malaysia ETF
EWM
$245M
| $1.66M | ﹤0.01% |
54,527
+3,123
| +6% | +$95.2K |
|
1524
EastGroup Properties
EGP
$8.9B
| $1.65M | ﹤0.01% |
22,393
-63
| -0.3% | -$4.63K |
|
1525
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.64M | ﹤0.01% |
73,860
-970
| -1% | -$21.6K |
|