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 | |
|---|---|---|---|---|---|---|
1876
Eagle Materials
EXP
$7.55B
| $610K | ﹤0.01% |
6,287
+3,192
| +103% | +$310K |
|
1877
Gold Fields
GFI
$34.4B
| $607K | ﹤0.01% |
172,078
+13,472
| +8% | +$47.5K |
|
1878
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $606K | ﹤0.01% |
4,307
+576
| +15% | +$81K |
|
1879
Copa Holdings
CPA
$4.79B
| $605K | ﹤0.01% |
5,388
+300
| +6% | +$33.7K |
|
|
FLOW
1880
DELISTED
SPX FLOW, Inc.
FLOW
| $605K | ﹤0.01% |
17,408
+12,015
| +223% | +$418K |
|
|
LFC
1881
DELISTED
China Life Insurance Company Ltd.
LFC
| $604K | ﹤0.01% |
39,396
-2,077
| -5% | -$31.8K |
|
1882
United States Oil Fund
USO
$995M
| $603K | ﹤0.01% |
7,086
-156,454
| -96% | -$13.3M |
|
1883
Grupo Aeroportuario Centro Norte
OMAB
$5.17B
| $602K | ﹤0.01% |
13,959
+914
| +7% | +$39.4K |
|
1884
Neogen
NEOG
$1.13B
| $600K | ﹤0.01% |
24,405
-2,203
| -8% | -$54.2K |
|
1885
New York Times
NYT
$9.45B
| $598K | ﹤0.01% |
41,500
| – | – |
|
|
GBT
1886
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $597K | ﹤0.01% |
+16,200
| New | +$597K |
|
|
KITE
1887
DELISTED
Kite Pharma, Inc.
KITE
| $597K | ﹤0.01% |
7,605
-1,657
| -18% | -$130K |
|
1888
RE/MAX Holdings
RMAX
$196M
| $593K | ﹤0.01% |
9,980
+5,187
| +108% | +$308K |
|
1889
Chemed
CHE
$6.51B
| $590K | ﹤0.01% |
3,234
-625
| -16% | -$114K |
|
1890
Casey's General Stores
CASY
$20.6B
| $589K | ﹤0.01% |
5,246
+7
| +0.1% | +$786 |
|
1891
Sibanye-Stillwater
SBSW
$6.11B
| $589K | ﹤0.01% |
70,826
+12,788
| +22% | +$106K |
|
1892
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $587K | ﹤0.01% |
13,652
+2,240
| +20% | +$96.3K |
|
1893
Permian Resources
PR
$9.42B
| $586K | ﹤0.01% |
+32,148
| New | +$586K |
|
1894
PTC
PTC
$24.5B
| $584K | ﹤0.01% |
11,100
-1,643
| -13% | -$86.4K |
|
1895
Upbound Group
UPBD
$1.57B
| $577K | ﹤0.01% |
65,041
+64,127
| +7,016% | +$569K |
|
1896
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $575K | ﹤0.01% |
21,414
+2,721
| +15% | +$73.1K |
|
1897
Idacorp
IDA
$6.77B
| $575K | ﹤0.01% |
6,944
-488
| -7% | -$40.4K |
|
|
RESI
1898
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $572K | ﹤0.01% |
37,503
+24,813
| +196% | +$378K |
|
|
CBF
1899
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $569K | ﹤0.01% |
13,116
| – | – |
|
1900
Medical Properties Trust
MPW
$2.92B
| $568K | ﹤0.01% |
44,122
+3,573
| +9% | +$46K |
|