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 | |
|---|---|---|---|---|---|---|
|
EDD
1526
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$341M
| $1.64M | ﹤0.01% |
216,000
| – | – |
|
1527
Vuzix
VUZI
$172M
| $1.64M | ﹤0.01% |
263,700
+175,200
| +198% | +$1.09M |
|
|
MZTI
1528
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.63M | ﹤0.01% |
12,642
+82
| +0.7% | +$10.6K |
|
1529
Shutterstock
SSTK
$742M
| $1.63M | ﹤0.01% |
39,378
-6,252
| -14% | -$259K |
|
|
SAFM
1530
DELISTED
Sanderson Farms Inc
SAFM
| $1.63M | ﹤0.01% |
15,648
-25,158
| -62% | -$2.61M |
|
1531
Spectrum Brands
SPB
$1.29B
| $1.62M | ﹤0.01% |
11,674
-236
| -2% | -$32.8K |
|
1532
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $1.62M | ﹤0.01% |
33,899
+20,759
| +158% | +$990K |
|
1533
Insight Enterprises
NSIT
$3.9B
| $1.61M | ﹤0.01% |
39,269
-24,895
| -39% | -$1.02M |
|
1534
BlackRock Municipal Income Quality Trust
BYM
$285M
| $1.61M | ﹤0.01% |
115,300
-7,500
| -6% | -$105K |
|
1535
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.59M | ﹤0.01% |
169,566
+34,716
| +26% | +$326K |
|
1536
SiteOne Landscape Supply
SITE
$6.23B
| $1.59M | ﹤0.01% |
+32,831
| New | +$1.59M |
|
1537
Constellium
CSTM
$2.08B
| $1.59M | ﹤0.01% |
244,298
-154,556
| -39% | -$1M |
|
1538
Varonis Systems
VRNS
$6.3B
| $1.58M | ﹤0.01% |
149,454
-22,125
| -13% | -$234K |
|
1539
NNN REIT
NNN
$8.12B
| $1.58M | ﹤0.01% |
36,309
-1,802
| -5% | -$78.6K |
|
1540
Norwegian Cruise Line
NCLH
$12B
| $1.58M | ﹤0.01% |
31,163
-29,419
| -49% | -$1.49M |
|
1541
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.58M | ﹤0.01% |
9,117
+1,581
| +21% | +$274K |
|
1542
DexCom
DXCM
$29.9B
| $1.57M | ﹤0.01% |
74,224
-58,232
| -44% | -$1.23M |
|
1543
CareTrust REIT
CTRE
$7.62B
| $1.57M | ﹤0.01% |
93,161
+73,203
| +367% | +$1.23M |
|
|
PDCO
1544
DELISTED
Patterson Companies, Inc.
PDCO
| $1.56M | ﹤0.01% |
34,505
+1,463
| +4% | +$66.3K |
|
|
CS
1545
DELISTED
Credit Suisse Group
CS
| $1.56M | ﹤0.01% |
105,289
-7,266
| -6% | -$108K |
|
1546
Nordson
NDSN
$12.5B
| $1.55M | ﹤0.01% |
12,633
+765
| +6% | +$94K |
|
1547
Scansource
SCSC
$974M
| $1.55M | ﹤0.01% |
39,574
-211,276
| -84% | -$8.29M |
|
1548
Schwab International Equity ETF
SCHF
$51.3B
| $1.54M | ﹤0.01% |
103,150
+5,762
| +6% | +$86K |
|
|
DBL
1549
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $1.54M | ﹤0.01% |
64,504
+7,849
| +14% | +$187K |
|
1550
Energous
WATT
$11.3M
| $1.54M | ﹤0.01% |
164
-110
| -40% | -$1.03M |
|