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 | |
|---|---|---|---|---|---|---|
1951
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $458K | ﹤0.01% |
18,160
| – | – |
|
1952
STMicroelectronics
STM
$24.3B
| $458K | ﹤0.01% |
29,608
+376
| +1% | +$5.82K |
|
1953
United Natural Foods
UNFI
$1.7B
| $458K | ﹤0.01% |
10,607
-2,196
| -17% | -$94.8K |
|
1954
NVR
NVR
$22.9B
| $457K | ﹤0.01% |
217
+22
| +11% | +$46.3K |
|
|
NSR
1955
DELISTED
Neustar Inc
NSR
| $457K | ﹤0.01% |
13,793
-2,844
| -17% | -$94.2K |
|
1956
iShares Core High Dividend ETF
HDV
$11.5B
| $456K | ﹤0.01% |
5,439
-2,098
| -28% | -$176K |
|
1957
Team
TISI
$82.7M
| $456K | ﹤0.01% |
1,684
+226
| +16% | +$61.2K |
|
1958
Urban Edge Properties
UE
$2.57B
| $456K | ﹤0.01% |
17,303
+2,631
| +18% | +$69.3K |
|
|
SGEN
1959
DELISTED
Seagen Inc. Common Stock
SGEN
| $454K | ﹤0.01% |
7,235
+5,332
| +280% | +$335K |
|
1960
WisdomTree
WT
$2.04B
| $451K | ﹤0.01% |
49,722
+40,294
| +427% | +$365K |
|
1961
Rollins
ROL
$27.3B
| $448K | ﹤0.01% |
27,155
-6,705
| -20% | -$111K |
|
1962
TG Therapeutics
TGTX
$5.04B
| $443K | ﹤0.01% |
+38,000
| New | +$443K |
|
1963
Anavex Life Sciences
AVXL
$780M
| $442K | ﹤0.01% |
77,000
+75,000
| +3,750% | +$431K |
|
1964
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $441K | ﹤0.01% |
13,575
+3
| +0% | +$97 |
|
|
JOY
1965
DELISTED
Joy Global Inc
JOY
| $437K | ﹤0.01% |
15,472
+1,736
| +13% | +$49K |
|
|
ETW
1966
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$986M
| $436K | ﹤0.01% |
40,000
-79,700
| -67% | -$869K |
|
|
VGR
1967
DELISTED
Vector Group Ltd.
VGR
| $435K | ﹤0.01% |
34,214
+7,280
| +27% | +$92.6K |
|
|
KERX
1968
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $434K | ﹤0.01% |
+70,467
| New | +$434K |
|
1969
Sensient Technologies
SXT
$4.37B
| $433K | ﹤0.01% |
5,460
-8,000
| -59% | -$634K |
|
1970
H.B. Fuller
FUL
$3.33B
| $431K | ﹤0.01% |
8,356
+302
| +4% | +$15.6K |
|
1971
Pacer Trendpilot US Large Cap ETF
PTLC
$3.42B
| $429K | ﹤0.01% |
+16,973
| New | +$429K |
|
1972
Marriott Vacations Worldwide
VAC
$2.66B
| $429K | ﹤0.01% |
4,294
+352
| +9% | +$35.2K |
|
|
CEMP
1973
DELISTED
Cempra, Inc.
CEMP
| $428K | ﹤0.01% |
113,933
+48,543
| +74% | +$182K |
|
1974
Logitech
LOGI
$16.5B
| $426K | ﹤0.01% |
13,348
+1,585
| +13% | +$50.6K |
|
|
DYN
1975
DELISTED
Dynegy, Inc.
DYN
| $426K | ﹤0.01% |
54,135
+46,857
| +644% | +$369K |
|