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 | |
|---|---|---|---|---|---|---|
1576
Cedar Fair
FUN
$2.38B
| $1.46M | ﹤0.01% |
21,571
-17,990
| -45% | -$1.22M |
|
|
HIO
1577
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.46M | ﹤0.01% |
289,451
| – | – |
|
1578
Prosperity Bancshares
PB
$6.44B
| $1.46M | ﹤0.01% |
20,877
+128
| +0.6% | +$8.92K |
|
1579
PBF Energy
PBF
$3.18B
| $1.45M | ﹤0.01% |
65,521
+10,142
| +18% | +$225K |
|
|
SEMG
1580
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.45M | ﹤0.01% |
40,304
-651
| -2% | -$23.4K |
|
1581
LendingClub
LC
$1.91B
| $1.45M | ﹤0.01% |
52,740
-11,860
| -18% | -$326K |
|
1582
Terex
TEX
$3.46B
| $1.45M | ﹤0.01% |
46,148
+661
| +1% | +$20.7K |
|
|
CNH
1583
CNH Industrial
CNH
$13.7B
| $1.45M | ﹤0.01% |
172,660
-18,154
| -10% | -$152K |
|
|
NCI
1584
DELISTED
Navigant Consulting, Inc.
NCI
| $1.45M | ﹤0.01% |
63,297
+60,607
| +2,253% | +$1.39M |
|
1585
Nexstar Media Group
NXST
$6.27B
| $1.45M | ﹤0.01% |
20,610
-30,168
| -59% | -$2.12M |
|
1586
Vale
VALE
$45.5B
| $1.44M | ﹤0.01% |
151,863
-224,606
| -60% | -$2.13M |
|
|
DATA
1587
DELISTED
Tableau Software, Inc.
DATA
| $1.44M | ﹤0.01% |
29,112
-1,226
| -4% | -$60.8K |
|
|
SWIR
1588
DELISTED
Sierra Wireless
SWIR
| $1.44M | ﹤0.01% |
54,369
+8,401
| +18% | +$223K |
|
1589
iShares Gold Trust
IAU
$53.5B
| $1.44M | ﹤0.01% |
59,882
-3,907
| -6% | -$93.8K |
|
|
WEB
1590
DELISTED
Web.com Group, Inc.
WEB
| $1.44M | ﹤0.01% |
74,348
-10,906
| -13% | -$210K |
|
|
UFS
1591
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.43M | ﹤0.01% |
39,303
+8,408
| +27% | +$307K |
|
1592
WD-40
WDFC
$2.86B
| $1.43M | ﹤0.01% |
13,122
+12,192
| +1,311% | +$1.33M |
|
1593
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $1.43M | ﹤0.01% |
28,230
+75
| +0.3% | +$3.8K |
|
|
OMN
1594
DELISTED
OMNOVA Solutions Inc.
OMN
| $1.43M | ﹤0.01% |
144,437
-4,188
| -3% | -$41.4K |
|
1595
Merit Medical Systems
MMSI
$5.07B
| $1.43M | ﹤0.01% |
49,350
-77,856
| -61% | -$2.25M |
|
1596
Apple Hospitality REIT
APLE
$2.98B
| $1.42M | ﹤0.01% |
74,567
-55,769
| -43% | -$1.07M |
|
|
FPO
1597
DELISTED
First Potomac Realty Trust
FPO
| $1.42M | ﹤0.01% |
138,492
-4,759
| -3% | -$48.9K |
|
|
VLRS
1598
Controladora Vuela Compañía de Aviación
VLRS
$694M
| $1.42M | ﹤0.01% |
+102,054
| New | +$1.42M |
|
|
AIG.WS
1599
DELISTED
American International Group, Inc.
AIG.WS
| $1.42M | ﹤0.01% |
66,494
+9,273
| +16% | +$198K |
|
1600
Woodward
WWD
$14.3B
| $1.42M | ﹤0.01% |
20,914
-277
| -1% | -$18.8K |
|