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 | |
|---|---|---|---|---|---|---|
1751
iShares US Transportation ETF
IYT
$614M
| $901K | ﹤0.01% |
21,980
+3,824
| +21% | +$157K |
|
|
TUP
1752
DELISTED
Tupperware Brands Corporation
TUP
| $901K | ﹤0.01% |
14,378
-84
| -0.6% | -$5.26K |
|
1753
American States Water
AWR
$2.75B
| $899K | ﹤0.01% |
20,251
-2,017
| -9% | -$89.5K |
|
1754
Great Southern Bancorp
GSBC
$702M
| $898K | ﹤0.01% |
17,772
+459
| +3% | +$23.2K |
|
1755
POSCO
PKX
$15.5B
| $898K | ﹤0.01% |
13,920
+49
| +0.4% | +$3.16K |
|
|
PDLI
1756
DELISTED
PDL BioPharma, Inc.
PDLI
| $896K | ﹤0.01% |
394,811
+363,450
| +1,159% | +$825K |
|
|
TWTR
1757
DELISTED
Twitter, Inc.
TWTR
| $889K | ﹤0.01% |
59,438
-97,934
| -62% | -$1.46M |
|
1758
Prudential
PUK
$34.5B
| $882K | ﹤0.01% |
21,447
+833
| +4% | +$34.3K |
|
1759
Invesco Dividend Achievers ETF
PFM
$731M
| $875K | ﹤0.01% |
36,830
+3,640
| +11% | +$86.5K |
|
|
CONN
1760
DELISTED
Conn's Inc.
CONN
| $875K | ﹤0.01% |
100,000
+88,100
| +740% | +$771K |
|
1761
Omeros
OMER
$274M
| $869K | ﹤0.01% |
57,502
-424,080
| -88% | -$6.41M |
|
|
GLOP
1762
DELISTED
GASLOG PARTNERS LP
GLOP
| $858K | ﹤0.01% |
+35,000
| New | +$858K |
|
1763
iShares Core MSCI EAFE ETF
IEFA
$155B
| $856K | ﹤0.01% |
14,772
+12,783
| +643% | +$741K |
|
|
SAGE
1764
DELISTED
Sage Therapeutics
SAGE
| $853K | ﹤0.01% |
12,006
+11,837
| +7,004% | +$841K |
|
1765
Sasol
SSL
$4.39B
| $852K | ﹤0.01% |
28,991
-1,139
| -4% | -$33.5K |
|
|
QVCGA
1766
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $845K | ﹤0.01% |
869
-222
| -20% | -$216K |
|
|
MITL
1767
DELISTED
Mitel Networks Corporation
MITL
| $844K | ﹤0.01% |
121,806
+23,976
| +25% | +$166K |
|
1768
CSG Systems International
CSGS
$1.87B
| $843K | ﹤0.01% |
22,290
+465
| +2% | +$17.6K |
|
|
MINI
1769
DELISTED
Mobile Mini Inc
MINI
| $842K | ﹤0.01% |
27,624
+872
| +3% | +$26.6K |
|
|
PDM
1770
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $841K | ﹤0.01% |
39,334
-150,323
| -79% | -$3.21M |
|
|
BAC.WS.A
1771
DELISTED
Bank Of America Corporation Ws A
BAC.WS.A
| $841K | ﹤0.01% |
74,412
+10,351
| +16% | +$117K |
|
1772
Flowers Foods
FLO
$2.89B
| $835K | ﹤0.01% |
43,009
-19,069
| -31% | -$370K |
|
1773
NatWest
NWG
$58B
| $829K | ﹤0.01% |
126,810
+12,541
| +11% | +$82K |
|
|
WBK
1774
DELISTED
Westpac Banking Corporation
WBK
| $828K | ﹤0.01% |
30,994
+431
| +1% | +$11.5K |
|
|
CAB
1775
DELISTED
Cabela's Inc
CAB
| $825K | ﹤0.01% |
15,520
-524
| -3% | -$27.9K |
|