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 | |
|---|---|---|---|---|---|---|
1776
Pebblebrook Hotel Trust
PEB
$1.37B
| $824K | ﹤0.01% |
+28,200
| New | +$824K |
|
1777
California Water Service
CWT
$2.69B
| $822K | ﹤0.01% |
22,904
-1,561
| -6% | -$56K |
|
|
ETX
1778
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $822K | ﹤0.01% |
42,000
| – | – |
|
|
HIFR
1779
DELISTED
InfraREIT, Inc.
HIFR
| $819K | ﹤0.01% |
45,495
+768
| +2% | +$13.8K |
|
1780
Anika Therapeutics
ANIK
$125M
| $818K | ﹤0.01% |
18,849
-665
| -3% | -$28.9K |
|
1781
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$574M
| $809K | ﹤0.01% |
+5
| New | +$809K |
|
|
LKSD
1782
DELISTED
LSC Communications, Inc.
LKSD
| $805K | ﹤0.01% |
31,972
-632
| -2% | -$15.9K |
|
|
LMNX
1783
DELISTED
Luminex Corp
LMNX
| $801K | ﹤0.01% |
43,556
-119,685
| -73% | -$2.2M |
|
|
GTY
1784
Getty Realty Corp
GTY
$1.59B
| $796K | ﹤0.01% |
31,499
-819
| -3% | -$20.7K |
|
|
KNDI
1785
Kandi Technologies Group
KNDI
$112M
| $793K | ﹤0.01% |
208,700
-44,500
| -18% | -$169K |
|
1786
Telefonica
TEF
$30.2B
| $792K | ﹤0.01% |
87,601
+21,166
| +32% | +$191K |
|
1787
Abercrombie & Fitch
ANF
$4.12B
| $790K | ﹤0.01% |
66,232
+61,141
| +1,201% | +$729K |
|
|
DOC
1788
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $782K | ﹤0.01% |
39,321
-62,936
| -62% | -$1.25M |
|
1789
Independent Bank Corp
IBCP
$654M
| $780K | ﹤0.01% |
37,668
+33,620
| +831% | +$696K |
|
1790
Erie Indemnity
ERIE
$16.8B
| $777K | ﹤0.01% |
6,338
-627
| -9% | -$76.9K |
|
|
WFT
1791
DELISTED
Weatherford International plc
WFT
| $776K | ﹤0.01% |
116,655
+29,323
| +34% | +$195K |
|
1792
Sixth Street Specialty
TSLX
$2.21B
| $775K | ﹤0.01% |
+38,000
| New | +$775K |
|
1793
Invesco CurrencyShares British Pound Sterling Trust
FXB
$91.6M
| $771K | ﹤0.01% |
+6,316
| New | +$771K |
|
1794
Tri Pointe Homes
TPH
$3.07B
| $768K | ﹤0.01% |
61,253
-283,428
| -82% | -$3.55M |
|
1795
Sprott Physical Silver Trust
PSLV
$8.04B
| $767K | ﹤0.01% |
111,220
-1,000
| -0.9% | -$6.9K |
|
|
WRI
1796
DELISTED
Weingarten Realty Investors
WRI
| $767K | ﹤0.01% |
22,981
-14,744
| -39% | -$492K |
|
1797
Aramark
ARMK
$9.94B
| $764K | ﹤0.01% |
28,703
-720
| -2% | -$19.2K |
|
|
GNC
1798
DELISTED
GNC Holdings, Inc.
GNC
| $763K | ﹤0.01% |
103,525
+96,225
| +1,318% | +$709K |
|
1799
Delek US
DK
$1.71B
| $758K | ﹤0.01% |
31,228
+9,266
| +42% | +$225K |
|
1800
Treehouse Foods
THS
$880M
| $758K | ﹤0.01% |
8,953
+1,114
| +14% | +$94.3K |
|