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 | |
|---|---|---|---|---|---|---|
1826
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $696K | ﹤0.01% |
11,082
+364
| +3% | +$22.9K |
|
|
AHH
1827
Armada Hoffler Properties
AHH
$592M
| $689K | ﹤0.01% |
49,597
+38,100
| +331% | +$529K |
|
|
HSKA
1828
DELISTED
Heska Corp
HSKA
| $688K | ﹤0.01% |
6,544
-47
| -0.7% | -$4.94K |
|
1829
Sonoco
SON
$4.71B
| $683K | ﹤0.01% |
12,907
-341
| -3% | -$18K |
|
1830
Pitney Bowes
PBI
$1.96B
| $681K | ﹤0.01% |
51,956
-9,894
| -16% | -$130K |
|
1831
Pearson
PSO
$9.06B
| $681K | ﹤0.01% |
80,289
+32,690
| +69% | +$277K |
|
|
IPXL
1832
DELISTED
Impax Laboratories, Inc.
IPXL
| $681K | ﹤0.01% |
53,874
+20,288
| +60% | +$256K |
|
1833
Bloomin' Brands
BLMN
$585M
| $680K | ﹤0.01% |
34,482
+7,730
| +29% | +$152K |
|
1834
Manhattan Associates
MANH
$12.8B
| $679K | ﹤0.01% |
13,022
-541
| -4% | -$28.2K |
|
1835
First American
FAF
$6.79B
| $676K | ﹤0.01% |
17,208
-193
| -1% | -$7.58K |
|
1836
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $672K | ﹤0.01% |
21,441
-1,708
| -7% | -$53.5K |
|
1837
Sally Beauty Holdings
SBH
$1.56B
| $671K | ﹤0.01% |
32,832
-49,791
| -60% | -$1.02M |
|
1838
DHI Group
DHX
$142M
| $668K | ﹤0.01% |
169,175
-12,382
| -7% | -$48.9K |
|
1839
TETRA Technologies
TTI
$652M
| $667K | ﹤0.01% |
163,984
+98,067
| +149% | +$399K |
|
|
ORBK
1840
DELISTED
Orbotech Ltd
ORBK
| $667K | ﹤0.01% |
20,686
| – | – |
|
1841
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $666K | ﹤0.01% |
13,560
+3,960
| +41% | +$194K |
|
|
BSJI
1842
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $658K | ﹤0.01% |
25,973
+375
| +1% | +$9.5K |
|
|
DO
1843
DELISTED
Diamond Offshore Drilling
DO
| $657K | ﹤0.01% |
39,299
+10,841
| +38% | +$181K |
|
1844
Cullen/Frost Bankers
CFR
$8.2B
| $652K | ﹤0.01% |
7,333
+124
| +2% | +$11K |
|
1845
Weibo
WB
$3.11B
| $650K | ﹤0.01% |
12,469
+7,931
| +175% | +$413K |
|
1846
Lennox International
LII
$19.4B
| $649K | ﹤0.01% |
3,878
-9,514
| -71% | -$1.59M |
|
1847
GameStop
GME
$11.4B
| $642K | ﹤0.01% |
113,932
-36,588
| -24% | -$206K |
|
|
STB
1848
DELISTED
Student Transportation Inc
STB
| $640K | ﹤0.01% |
109,088
-3,155
| -3% | -$18.5K |
|
1849
Steelcase
SCS
$1.94B
| $639K | ﹤0.01% |
38,112
| – | – |
|
|
TGE
1850
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $637K | ﹤0.01% |
22,158
+126
| +0.6% | +$3.62K |
|