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 | |
|---|---|---|---|---|---|---|
|
XHR
1676
Xenia Hotels & Resorts
XHR
$1.42B
| $1.12M | ﹤0.01% |
65,860
+61,537
| +1,423% | +$1.05M |
|
1677
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $1.11M | ﹤0.01% |
+15,170
| New | +$1.11M |
|
1678
Gaming and Leisure Properties
GLPI
$13.5B
| $1.11M | ﹤0.01% |
33,124
+5,070
| +18% | +$169K |
|
1679
Gogo Inc
GOGO
$1.28B
| $1.11M | ﹤0.01% |
100,471
+100,000
| +21,231% | +$1.1M |
|
1680
Petrobras Class A
PBR.A
$76.4B
| $1.11M | ﹤0.01% |
119,900
-22,577
| -16% | -$208K |
|
|
SMC
1681
Summit Midstream Corporation
SMC
$277M
| $1.1M | ﹤0.01% |
+3,067
| New | +$1.1M |
|
|
GPOR
1682
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | ﹤0.01% |
64,073
+1,137
| +2% | +$19.5K |
|
1683
Sony
SONY
$176B
| $1.09M | ﹤0.01% |
162,355
+36,740
| +29% | +$248K |
|
1684
Radian Group
RDN
$4.71B
| $1.09M | ﹤0.01% |
60,841
+23,529
| +63% | +$423K |
|
1685
Signet Jewelers
SIG
$3.78B
| $1.09M | ﹤0.01% |
15,760
-6,547
| -29% | -$454K |
|
1686
Trimble
TRMB
$19.3B
| $1.09M | ﹤0.01% |
33,932
-1,232
| -4% | -$39.5K |
|
1687
Marvell Technology
MRVL
$58.1B
| $1.08M | ﹤0.01% |
71,072
-20,183
| -22% | -$308K |
|
|
REGI
1688
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.08M | ﹤0.01% |
103,217
+86,433
| +515% | +$903K |
|
|
CXP
1689
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $1.07M | ﹤0.01% |
48,069
+25,924
| +117% | +$577K |
|
1690
Aecom
ACM
$16.9B
| $1.07M | ﹤0.01% |
30,036
+3,255
| +12% | +$116K |
|
1691
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $1.07M | ﹤0.01% |
71,841
+61,623
| +603% | +$916K |
|
|
AWH
1692
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.06M | ﹤0.01% |
19,991
-87,479
| -81% | -$4.64M |
|
1693
Aegon
AEG
$12.4B
| $1.06M | ﹤0.01% |
268,689
+5,397
| +2% | +$21.3K |
|
|
RRD
1694
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.06M | ﹤0.01% |
87,496
-2,959
| -3% | -$35.8K |
|
1695
Cousins Properties
CUZ
$4.9B
| $1.05M | ﹤0.01% |
31,750
+22,368
| +238% | +$740K |
|
|
BFS
1696
Saul Centers
BFS
$785M
| $1.05M | ﹤0.01% |
17,015
-2,669
| -14% | -$165K |
|
1697
Oil States International
OIS
$340M
| $1.05M | ﹤0.01% |
31,593
+8,690
| +38% | +$288K |
|
|
ABB
1698
DELISTED
ABB Ltd.
ABB
| $1.05M | ﹤0.01% |
44,740
-2,229
| -5% | -$52.2K |
|
1699
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.04M | ﹤0.01% |
26,130
+25,258
| +2,897% | +$1.01M |
|
|
NIHD
1700
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $1.04M | ﹤0.01% |
800,000
+473,000
| +145% | +$615K |
|