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 | |
|---|---|---|---|---|---|---|
1626
Nu Skin
NUS
$582M
| $1.31M | ﹤0.01% |
23,633
-1,605
| -6% | -$89.1K |
|
1627
Anywhere Real Estate
HOUS
$811M
| $1.31M | ﹤0.01% |
43,858
+19,664
| +81% | +$586K |
|
1628
Repligen
RGEN
$6.38B
| $1.3M | ﹤0.01% |
37,036
+7,675
| +26% | +$270K |
|
|
UNIT
1629
Uniti Group
UNIT
$1.68B
| $1.28M | ﹤0.01% |
49,615
-479,315
| -91% | -$12.4M |
|
|
IBKC
1630
DELISTED
IBERIABANK Corp
IBKC
| $1.28M | ﹤0.01% |
16,235
-1,267
| -7% | -$100K |
|
1631
Trustco Bank Corp NY
TRST
$745M
| $1.28M | ﹤0.01% |
32,598
+9,258
| +40% | +$363K |
|
|
HSBC.PRA
1632
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$1.04M |
|
|
CEO
1633
DELISTED
CNOOC Limited
CEO
| $1.28M | ﹤0.01% |
10,638
-378
| -3% | -$45.3K |
|
|
SYT
1634
DELISTED
Syngenta Ag
SYT
| $1.27M | ﹤0.01% |
14,391
-272
| -2% | -$24.1K |
|
1635
Cato Corp
CATO
$90.9M
| $1.27M | ﹤0.01% |
57,908
-1,935
| -3% | -$42.5K |
|
1636
Advanced Energy
AEIS
$5.98B
| $1.27M | ﹤0.01% |
18,494
+10,100
| +120% | +$692K |
|
|
SHOR
1637
DELISTED
ShoreTel, Inc.
SHOR
| $1.27M | ﹤0.01% |
206,098
-26,769
| -11% | -$165K |
|
|
BDN
1638
Brandywine Realty Trust
BDN
$783M
| $1.26M | ﹤0.01% |
77,650
+61,400
| +378% | +$997K |
|
1639
Phibro Animal Health
PAHC
$1.61B
| $1.26M | ﹤0.01% |
44,886
+41,760
| +1,336% | +$1.17M |
|
1640
PotlatchDeltic
PCH
$3.14B
| $1.26M | ﹤0.01% |
27,505
+24,424
| +793% | +$1.12M |
|
|
DISCA
1641
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.26M | ﹤0.01% |
43,128
+3,355
| +8% | +$97.7K |
|
|
NPTN
1642
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.25M | ﹤0.01% |
138,228
-68,818
| -33% | -$620K |
|
|
CHK
1643
DELISTED
Chesapeake Energy Corporation
CHK
| $1.24M | ﹤0.01% |
1,046
-3,062
| -75% | -$3.64M |
|
|
PIR
1644
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.24M | ﹤0.01% |
8,652
+8,541
| +7,695% | +$1.22M |
|
|
PGH
1645
DELISTED
Pengrowth Energy Corporation
PGH
| $1.24M | ﹤0.01% |
1,237,929
-354,131
| -22% | -$354K |
|
|
ATW
1646
DELISTED
Atwood Oceanics
ATW
| $1.24M | ﹤0.01% |
129,794
-8,513
| -6% | -$81.1K |
|
|
EPE
1647
DELISTED
EP Energy Corporation
EPE
| $1.24M | ﹤0.01% |
260,273
+259,355
| +28,252% | +$1.23M |
|
1648
Reliance Steel & Aluminium
RS
$15.4B
| $1.24M | ﹤0.01% |
15,432
-177
| -1% | -$14.2K |
|
|
MUS
1649
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.23M | ﹤0.01% |
93,400
| – | – |
|
1650
Leidos
LDOS
$23.5B
| $1.23M | ﹤0.01% |
24,060
+3,525
| +17% | +$180K |
|