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 | |
|---|---|---|---|---|---|---|
1651
Outfront Media
OUT
$3.18B
| $1.23M | ﹤0.01% |
46,847
+45,867
| +4,680% | +$1.2M |
|
|
INVX
1652
Innovex International, Inc.
INVX
$1.14B
| $1.22M | ﹤0.01% |
22,424
+6,217
| +38% | +$339K |
|
|
STAY
1653
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.22M | ﹤0.01% |
76,365
| – | – |
|
1654
New Oriental
EDU
$8.65B
| $1.21M | ﹤0.01% |
20,075
-46,265
| -70% | -$2.79M |
|
1655
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $1.21M | ﹤0.01% |
11,437
-10,197
| -47% | -$1.08M |
|
1656
Murphy Oil
MUR
$3.72B
| $1.21M | ﹤0.01% |
42,221
-11,786
| -22% | -$337K |
|
1657
Gerdau
GGB
$6.19B
| $1.2M | ﹤0.01% |
437,147
-614,103
| -58% | -$1.68M |
|
1658
Fair Isaac
FICO
$37.3B
| $1.2M | ﹤0.01% |
9,272
-578
| -6% | -$74.5K |
|
1659
American Public Education
APEI
$638M
| $1.19M | ﹤0.01% |
52,083
-1,151
| -2% | -$26.3K |
|
|
FLG
1660
Flagstar Financial, Inc.
FLG
$5.12B
| $1.19M | ﹤0.01% |
28,340
-5,306
| -16% | -$222K |
|
1661
Blackbaud
BLKB
$3.38B
| $1.19M | ﹤0.01% |
15,456
+111
| +0.7% | +$8.51K |
|
1662
Black Hills Corp
BKH
$4.33B
| $1.18M | ﹤0.01% |
17,795
-514
| -3% | -$34.2K |
|
1663
Owens & Minor
OMI
$403M
| $1.18M | ﹤0.01% |
34,212
+343
| +1% | +$11.9K |
|
|
HAYN
1664
DELISTED
Haynes International, Inc.
HAYN
| $1.18M | ﹤0.01% |
30,915
+2,299
| +8% | +$87.6K |
|
|
BBG
1665
DELISTED
Bill Barrett Corp
BBG
| $1.17M | ﹤0.01% |
256,531
-8,282
| -3% | -$37.7K |
|
|
AAMI
1666
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.16M | ﹤0.01% |
76,448
+75,518
| +8,120% | +$1.14M |
|
1667
Williams-Sonoma
WSM
$24.4B
| $1.15M | ﹤0.01% |
43,012
+20,872
| +94% | +$560K |
|
|
LSI
1668
DELISTED
Life Storage, Inc.
LSI
| $1.15M | ﹤0.01% |
21,042
+472
| +2% | +$25.9K |
|
|
SRG
1669
Seritage Growth Properties
SRG
$235M
| $1.15M | ﹤0.01% |
26,650
+26,500
| +17,667% | +$1.14M |
|
1670
Bio-Techne
TECH
$8.01B
| $1.14M | ﹤0.01% |
44,892
-2,300
| -5% | -$58.5K |
|
1671
United Bankshares
UBSI
$5.26B
| $1.14M | ﹤0.01% |
26,921
+424
| +2% | +$17.9K |
|
1672
Thermon Group Holdings
THR
$843M
| $1.14M | ﹤0.01% |
54,500
| – | – |
|
|
POLY
1673
DELISTED
Plantronics, Inc.
POLY
| $1.13M | ﹤0.01% |
20,928
+1,366
| +7% | +$74K |
|
|
DHC
1674
Diversified Healthcare Trust
DHC
$1.07B
| $1.13M | ﹤0.01% |
55,951
+491
| +0.9% | +$9.93K |
|
|
WW
1675
DELISTED
WW International
WW
| $1.13M | ﹤0.01% |
+72,700
| New | +$1.13M |
|