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 | |
|---|---|---|---|---|---|---|
1926
Global Water Resources
GWRS
$268M
| $513K | ﹤0.01% |
58,960
-525
| -0.9% | -$4.57K |
|
1927
Healthcare Services Group
HCSG
$1.13B
| $512K | ﹤0.01% |
11,863
-3,481
| -23% | -$150K |
|
1928
Westlake Corp
WLK
$11.2B
| $511K | ﹤0.01% |
7,723
-57,508
| -88% | -$3.81M |
|
|
UMPQ
1929
DELISTED
Umpqua Holdings Corp
UMPQ
| $508K | ﹤0.01% |
28,663
-225
| -0.8% | -$3.99K |
|
1930
NewMarket
NEU
$7.67B
| $505K | ﹤0.01% |
1,113
| – | – |
|
1931
Belden
BDC
$5.13B
| $504K | ﹤0.01% |
7,282
-536
| -7% | -$37.1K |
|
1932
National CineMedia
NCMI
$458M
| $503K | ﹤0.01% |
3,987
-1,947
| -33% | -$246K |
|
1933
Silicon Motion
SIMO
$3.07B
| $501K | ﹤0.01% |
10,720
| – | – |
|
1934
Invesco Building & Construction ETF
PKB
$297M
| $500K | ﹤0.01% |
+17,123
| New | +$500K |
|
|
PEGI
1935
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $497K | ﹤0.01% |
24,725
-24,905
| -50% | -$501K |
|
|
RPAI
1936
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $493K | ﹤0.01% |
34,182
+3,000
| +10% | +$43.3K |
|
1937
Alkermes
ALKS
$4.52B
| $492K | ﹤0.01% |
8,397
-1,165
| -12% | -$68.3K |
|
1938
Kemper
KMPR
$3.3B
| $491K | ﹤0.01% |
12,298
+420
| +4% | +$16.8K |
|
|
WR
1939
DELISTED
Westar Energy Inc
WR
| $489K | ﹤0.01% |
9,002
-6,662
| -43% | -$362K |
|
1940
Alnylam Pharmaceuticals
ALNY
$60.5B
| $488K | ﹤0.01% |
9,528
+7,044
| +284% | +$361K |
|
|
HTO
1941
H2O America Common Stock
HTO
$1.7B
| $484K | ﹤0.01% |
10,038
-2,476
| -20% | -$119K |
|
1942
EchoStar
SATS
$20.1B
| $478K | ﹤0.01% |
10,361
-304
| -3% | -$14K |
|
1943
iShares US Pharmaceuticals ETF
IHE
$571M
| $475K | ﹤0.01% |
9,435
+1,176
| +14% | +$59.2K |
|
1944
NeoGenomics
NEO
$1.03B
| $473K | ﹤0.01% |
59,953
| – | – |
|
|
ITCI
1945
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $473K | ﹤0.01% |
29,105
+25,464
| +699% | +$414K |
|
1946
Braskem
BAK
$1.36B
| $472K | ﹤0.01% |
23,200
-100
| -0.4% | -$2.03K |
|
1947
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $470K | ﹤0.01% |
7,724
+7,465
| +2,882% | +$454K |
|
|
BGC
1948
DELISTED
General Cable Corporation
BGC
| $467K | ﹤0.01% |
25,999
+491
| +2% | +$8.82K |
|
1949
Alerian MLP ETF
AMLP
$10.5B
| $465K | ﹤0.01% |
7,325
-1,828
| -20% | -$116K |
|
1950
Argan
AGX
$3.29B
| $460K | ﹤0.01% |
6,950
+1,482
| +27% | +$98.1K |
|