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 | |
|---|---|---|---|---|---|---|
1551
Innoviva
INVA
$1.22B
| $1.54M | ﹤0.01% |
111,141
+109,884
| +8,742% | +$1.52M |
|
1552
Unisys
UIS
$282M
| $1.54M | ﹤0.01% |
110,000
| – | – |
|
1553
TriCo Bancshares
TCBK
$1.48B
| $1.53M | ﹤0.01% |
43,082
+3,810
| +10% | +$135K |
|
|
ATCO
1554
DELISTED
Atlas Corp.
ATCO
| $1.53M | ﹤0.01% |
220,895
+154,477
| +233% | +$1.07M |
|
1555
Tanger
SKT
$3.86B
| $1.53M | ﹤0.01% |
46,717
-818
| -2% | -$26.8K |
|
1556
CyberArk
CYBR
$23.5B
| $1.53M | ﹤0.01% |
30,000
-6,000
| -17% | -$305K |
|
1557
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $1.52M | ﹤0.01% |
50,000
+44,400
| +793% | +$1.35M |
|
1558
Heritage Financial
HFWA
$833M
| $1.52M | ﹤0.01% |
61,364
+21,010
| +52% | +$520K |
|
|
RDC
1559
DELISTED
Rowan Companies Plc
RDC
| $1.52M | ﹤0.01% |
97,520
+26,602
| +38% | +$414K |
|
|
P
1560
DELISTED
Pandora Media Inc
P
| $1.51M | ﹤0.01% |
128,031
-1,692,902
| -93% | -$20M |
|
1561
Associated Banc-Corp
ASB
$4.35B
| $1.5M | ﹤0.01% |
61,522
-13,379
| -18% | -$326K |
|
|
AMAG
1562
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.5M | ﹤0.01% |
66,492
+64,898
| +4,071% | +$1.46M |
|
1563
AutoNation
AN
$8.37B
| $1.5M | ﹤0.01% |
35,359
-330
| -0.9% | -$14K |
|
1564
Arrow Electronics
ARW
$6.61B
| $1.5M | ﹤0.01% |
20,373
+181
| +0.9% | +$13.3K |
|
1565
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $1.5M | ﹤0.01% |
37,156
-13,600
| -27% | -$547K |
|
|
SDRL
1566
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.5M | ﹤0.01% |
3,385
-709
| -17% | -$313K |
|
1567
BlackRock Municipal Income Trust
BFK
$446M
| $1.49M | ﹤0.01% |
107,000
| – | – |
|
1568
Park Hotels & Resorts
PK
$2.39B
| $1.49M | ﹤0.01% |
+58,113
| New | +$1.49M |
|
1569
New Jersey Resources
NJR
$4.74B
| $1.49M | ﹤0.01% |
37,572
+2,247
| +6% | +$89K |
|
1570
Vanguard Financials ETF
VFH
$12.9B
| $1.49M | ﹤0.01% |
24,600
+20,226
| +462% | +$1.22M |
|
1571
Dave & Buster's
PLAY
$817M
| $1.48M | ﹤0.01% |
24,305
+16,825
| +225% | +$1.03M |
|
1572
iShares MSCI Chile ETF
ECH
$713M
| $1.48M | ﹤0.01% |
34,043
-2,544
| -7% | -$111K |
|
1573
Encore Capital Group
ECPG
$1.02B
| $1.48M | ﹤0.01% |
47,936
+47,331
| +7,823% | +$1.46M |
|
|
BSFT
1574
DELISTED
BroadSoft, Inc.
BSFT
| $1.47M | ﹤0.01% |
36,604
-6,488
| -15% | -$261K |
|
1575
IDEX
IEX
$12.1B
| $1.47M | ﹤0.01% |
15,719
-550
| -3% | -$51.4K |
|