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 | |
|---|---|---|---|---|---|---|
1701
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $1.04M | ﹤0.01% |
20,715
+12,890
| +165% | +$646K |
|
1702
SLM Corp
SLM
$5.81B
| $1.04M | ﹤0.01% |
85,795
-1,037,304
| -92% | -$12.5M |
|
1703
Ceco Environmental
CECO
$1.74B
| $1.04M | ﹤0.01% |
98,515
+83,532
| +558% | +$878K |
|
1704
Autoliv
ALV
$9.72B
| $1.03M | ﹤0.01% |
14,030
-6,097
| -30% | -$449K |
|
|
CARB
1705
DELISTED
Carbonite Inc
CARB
| $1.03M | ﹤0.01% |
50,882
-145,948
| -74% | -$2.96M |
|
1706
Hercules Capital
HTGC
$3.48B
| $1.03M | ﹤0.01% |
68,208
+61,000
| +846% | +$923K |
|
1707
Teleflex
TFX
$5.56B
| $1.03M | ﹤0.01% |
5,322
-10,399
| -66% | -$2.01M |
|
1708
Popular Inc
BPOP
$8.37B
| $1.03M | ﹤0.01% |
25,239
-54,041
| -68% | -$2.2M |
|
1709
Starwood Property Trust
STWD
$7.46B
| $1.02M | ﹤0.01% |
45,302
-532,390
| -92% | -$12M |
|
1710
VanEck High Yield Muni ETF
HYD
$3.38B
| $1.02M | ﹤0.01% |
16,706
-4,129
| -20% | -$252K |
|
1711
Valmont Industries
VMI
$7.46B
| $1.02M | ﹤0.01% |
6,541
-14,222
| -68% | -$2.21M |
|
|
NE
1712
DELISTED
Noble Corporation
NE
| $1.02M | ﹤0.01% |
164,155
+69,388
| +73% | +$429K |
|
|
RENX
1713
DELISTED
RELX N.V.
RENX
| $1.01M | ﹤0.01% |
54,511
-5,164
| -9% | -$95.8K |
|
|
DCM
1714
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.01M | ﹤0.01% |
43,227
-1,034
| -2% | -$24.2K |
|
|
ACET
1715
DELISTED
Aceto Corp
ACET
| $1.01M | ﹤0.01% |
63,614
+913
| +1% | +$14.4K |
|
1716
PIMCO Dynamic Income Fund
PDI
$7.79B
| $1M | ﹤0.01% |
34,710
+5,000
| +17% | +$144K |
|
1717
Zillow
ZG
$20.3B
| $1M | ﹤0.01% |
29,661
-899
| -3% | -$30.4K |
|
|
VSM
1718
DELISTED
Versum Materials, Inc.
VSM
| $1M | ﹤0.01% |
32,711
-71,654
| -69% | -$2.19M |
|
|
ORAN
1719
DELISTED
Orange
ORAN
| $995K | ﹤0.01% |
64,026
-5,222
| -8% | -$81.2K |
|
1720
LendingTree
TREE
$1B
| $992K | ﹤0.01% |
7,909
-12,237
| -61% | -$1.53M |
|
1721
Donnelley Financial Solutions
DFIN
$1.48B
| $988K | ﹤0.01% |
51,265
-845
| -2% | -$16.3K |
|
|
FCB
1722
DELISTED
FCB Financial Holdings, Inc.
FCB
| $979K | ﹤0.01% |
19,753
-24,695
| -56% | -$1.22M |
|
1723
Royce Value Trust
RVT
$1.93B
| $978K | ﹤0.01% |
69,845
+7,520
| +12% | +$105K |
|
1724
Sprott Physical Gold
PHYS
$13.1B
| $976K | ﹤0.01% |
95,455
+809
| +0.9% | +$8.27K |
|
|
VVC
1725
DELISTED
Vectren Corporation
VVC
| $973K | ﹤0.01% |
16,608
-6,721
| -29% | -$394K |
|