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 | |
|---|---|---|---|---|---|---|
1726
Virtu Financial
VIRT
$3.06B
| $968K | ﹤0.01% |
56,974
+52,275
| +1,112% | +$888K |
|
1727
Peoples Bancorp
PEBO
$1.07B
| $961K | ﹤0.01% |
30,351
+22,004
| +264% | +$697K |
|
1728
John Wiley & Sons Class A
WLY
$2.2B
| $961K | ﹤0.01% |
17,863
-3,858
| -18% | -$208K |
|
1729
First Mid Bancshares
FMBH
$945M
| $960K | ﹤0.01% |
28,358
| – | – |
|
|
PFC
1730
DELISTED
Premier Financial Corp. Common Stock
PFC
| $960K | ﹤0.01% |
38,774
-1,254
| -3% | -$31K |
|
1731
Factset
FDS
$13B
| $952K | ﹤0.01% |
5,773
-3,544
| -38% | -$584K |
|
1732
RPM International
RPM
$16.1B
| $948K | ﹤0.01% |
17,233
-41,683
| -71% | -$2.29M |
|
1733
Oshkosh
OSK
$8.72B
| $945K | ﹤0.01% |
13,767
-163
| -1% | -$11.2K |
|
1734
Elbit Systems
ESLT
$23.3B
| $943K | ﹤0.01% |
8,305
-1,255
| -13% | -$143K |
|
1735
Vanguard Industrials ETF
VIS
$6.16B
| $942K | ﹤0.01% |
7,611
+6,941
| +1,036% | +$859K |
|
|
BT
1736
DELISTED
BT Group plc (ADR)
BT
| $941K | ﹤0.01% |
46,862
+33,555
| +252% | +$674K |
|
|
ABCO
1737
DELISTED
Advisory Board Co/The
ABCO
| $940K | ﹤0.01% |
20,097
-40,993
| -67% | -$1.92M |
|
1738
Match Group
MTCH
$9.02B
| $937K | ﹤0.01% |
57,369
+13,545
| +31% | +$221K |
|
1739
iShares Global 100 ETF
IOO
$7.24B
| $935K | ﹤0.01% |
22,904
-160
| -0.7% | -$6.53K |
|
|
GSS
1740
DELISTED
Golden Star Resources Ltd.
GSS
| $934K | ﹤0.01% |
220,500
-180
| -0.1% | -$762 |
|
1741
Matador Resources
MTDR
$5.79B
| $928K | ﹤0.01% |
39,006
+1,646
| +4% | +$39.2K |
|
1742
Sumitomo Mitsui Financial
SMFG
$108B
| $919K | ﹤0.01% |
126,646
+5,862
| +5% | +$42.5K |
|
1743
Compañía de Minas Buenaventura
BVN
$5.24B
| $918K | ﹤0.01% |
76,168
-18,685
| -20% | -$225K |
|
1744
Aurinia Pharmaceuticals
AUPH
$1.69B
| $915K | ﹤0.01% |
124,700
+117,200
| +1,563% | +$860K |
|
1745
OraSure Technologies
OSUR
$236M
| $914K | ﹤0.01% |
70,651
-8,991
| -11% | -$116K |
|
1746
iShares S&P India Nifty 50 Index Fund
INDY
$654M
| $913K | ﹤0.01% |
28,241
+27,616
| +4,419% | +$893K |
|
|
JBTM
1747
JBT Marel Corporation
JBTM
$7.16B
| $907K | ﹤0.01% |
10,309
+187
| +2% | +$16.5K |
|
|
NVRO
1748
DELISTED
NEVRO CORP.
NVRO
| $904K | ﹤0.01% |
9,653
+4,281
| +80% | +$401K |
|
|
FPRX
1749
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $904K | ﹤0.01% |
25,000
-176
| -0.7% | -$6.36K |
|
1750
Tenaris
TS
$18.7B
| $902K | ﹤0.01% |
26,432
-16,205
| -38% | -$553K |
|