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 | |
|---|---|---|---|---|---|---|
|
CBI
1601
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.42M | ﹤0.01% |
46,087
+19,361
| +72% | +$596K |
|
1602
Kforce
KFRC
$564M
| $1.41M | ﹤0.01% |
59,427
-150
| -0.3% | -$3.56K |
|
1603
Liberty Global Class A
LBTYA
$4.04B
| $1.41M | ﹤0.01% |
39,345
+38
| +0.1% | +$1.36K |
|
1604
Columbia Sportswear
COLM
$2.95B
| $1.41M | ﹤0.01% |
24,010
-16,787
| -41% | -$986K |
|
|
BBK
1605
DELISTED
Blackrock Municipal Bond Trust
BBK
| $1.41M | ﹤0.01% |
93,400
| – | – |
|
1606
Honda
HMC
$44B
| $1.4M | ﹤0.01% |
46,371
-832
| -2% | -$25.2K |
|
1607
SFL Corp
SFL
$1.07B
| $1.4M | ﹤0.01% |
95,406
+2,232
| +2% | +$32.8K |
|
|
PMC
1608
DELISTED
PharMerica Corporation
PMC
| $1.4M | ﹤0.01% |
59,722
-14,398
| -19% | -$337K |
|
1609
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.39M | ﹤0.01% |
121,500
| – | – |
|
1610
Grupo Aeroportuario del Pacifico
PAC
$12.8B
| $1.39M | ﹤0.01% |
14,339
+715
| +5% | +$69.4K |
|
1611
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1.01B
| $1.39M | ﹤0.01% |
+93,750
| New | +$1.39M |
|
1612
A10 Networks
ATEN
$1.28B
| $1.38M | ﹤0.01% |
151,139
-22,070
| -13% | -$202K |
|
|
RGC
1613
DELISTED
Regal Entertainment Group
RGC
| $1.38M | ﹤0.01% |
61,185
-596,859
| -91% | -$13.5M |
|
|
HK
1614
DELISTED
Halcon Resources Corporation
HK
| $1.37M | ﹤0.01% |
+178,000
| New | +$1.37M |
|
|
BDSI
1615
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $1.37M | ﹤0.01% |
721,097
-3,830
| -0.5% | -$7.28K |
|
1616
MRC Global
MRC
$1.23B
| $1.37M | ﹤0.01% |
74,625
-147,071
| -66% | -$2.7M |
|
|
VALE.P
1617
DELISTED
Vale S A
VALE.P
| $1.36M | ﹤0.01% |
151,923
-39,511
| -21% | -$355K |
|
1618
Lexicon Pharmaceuticals
LXRX
$411M
| $1.36M | ﹤0.01% |
94,956
-12,654
| -12% | -$182K |
|
1619
Alaunos Therapeutics
TCRT
$5.07M
| $1.36M | ﹤0.01% |
1,427
+604
| +73% | +$574K |
|
1620
NorthWestern Energy
NWE
$3.49B
| $1.35M | ﹤0.01% |
22,899
+2,338
| +11% | +$137K |
|
|
SHLM
1621
DELISTED
Schulman (A.) Inc
SHLM
| $1.35M | ﹤0.01% |
42,753
-611
| -1% | -$19.2K |
|
1622
Philips
PHG
$26.8B
| $1.34M | ﹤0.01% |
54,357
+13,852
| +34% | +$342K |
|
1623
WNS Holdings
WNS
$3.25B
| $1.34M | ﹤0.01% |
46,646
-1,988
| -4% | -$56.9K |
|
1624
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.33M | ﹤0.01% |
26,277
+1,367
| +5% | +$68.9K |
|
1625
Grifois
GRFS
$6.64B
| $1.31M | ﹤0.01% |
69,635
+9,348
| +16% | +$176K |
|