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 | |
|---|---|---|---|---|---|---|
|
GHL
1801
DELISTED
Greenhill & Co., Inc.
GHL
| $758K | ﹤0.01% |
25,870
+24,436
| +1,704% | +$716K |
|
1802
RELX
RELX
$85.2B
| $753K | ﹤0.01% |
38,044
+2,830
| +8% | +$56K |
|
|
VRE
1803
Veris Residential
VRE
$1.43B
| $749K | ﹤0.01% |
27,797
-2,581
| -8% | -$69.5K |
|
1804
lululemon athletica
LULU
$19.2B
| $748K | ﹤0.01% |
14,425
+902
| +7% | +$46.8K |
|
1805
Bio-Rad Laboratories Class A
BIO
$7.66B
| $744K | ﹤0.01% |
3,731
-172
| -4% | -$34.3K |
|
|
ADXS
1806
DELISTED
Advaxis, Inc.
ADXS
| $744K | ﹤0.01% |
6,073
+3,046
| +101% | +$373K |
|
|
CAJ
1807
DELISTED
Canon, Inc.
CAJ
| $742K | ﹤0.01% |
23,708
-2,472
| -9% | -$77.4K |
|
|
KS
1808
DELISTED
KapStone Paper and Pack Corp.
KS
| $734K | ﹤0.01% |
31,793
+4,007
| +14% | +$92.5K |
|
|
CLGX
1809
DELISTED
Corelogic, Inc.
CLGX
| $733K | ﹤0.01% |
18,000
-31,045
| -63% | -$1.26M |
|
1810
Tootsie Roll Industries
TR
$3.04B
| $730K | ﹤0.01% |
24,748
-266
| -1% | -$7.85K |
|
|
SPPI
1811
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $729K | ﹤0.01% |
112,208
+22,208
| +25% | +$144K |
|
|
EBIX
1812
DELISTED
Ebix Inc
EBIX
| $727K | ﹤0.01% |
11,868
+178
| +2% | +$10.9K |
|
|
BIVV
1813
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $726K | ﹤0.01% |
+13,300
| New | +$726K |
|
|
WWE
1814
DELISTED
World Wrestling Entertainment
WWE
| $725K | ﹤0.01% |
32,676
| – | – |
|
1815
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $723K | ﹤0.01% |
56,229
-109,920
| -66% | -$1.41M |
|
1816
Smith & Nephew
SNN
$16.3B
| $721K | ﹤0.01% |
23,315
+289
| +1% | +$8.94K |
|
1817
Nice
NICE
$8.93B
| $720K | ﹤0.01% |
10,595
-2,784
| -21% | -$189K |
|
1818
Ubiquiti
UI
$36B
| $719K | ﹤0.01% |
14,298
-7,631
| -35% | -$384K |
|
1819
AptarGroup
ATR
$8.84B
| $717K | ﹤0.01% |
9,328
+308
| +3% | +$23.7K |
|
1820
Zurn Elkay Water Solutions
ZWS
$7.96B
| $716K | ﹤0.01% |
64,391
-13
| -0% | -$145 |
|
|
TVRD
1821
Tvardi Therapeutics, Inc. Common Stock
TVRD
$319M
| $708K | ﹤0.01% |
1,070
+250
| +30% | +$165K |
|
1822
Brixmor Property Group
BRX
$8.53B
| $704K | ﹤0.01% |
32,844
-307
| -0.9% | -$6.58K |
|
1823
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $700K | ﹤0.01% |
44,476
+8,144
| +22% | +$128K |
|
1824
Worthington Enterprises
WOR
$3.08B
| $699K | ﹤0.01% |
25,115
+3,695
| +17% | +$103K |
|
1825
Northwest Natural Holdings
NWN
$1.71B
| $697K | ﹤0.01% |
11,799
-26
| -0.2% | -$1.54K |
|