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 | |
|---|---|---|---|---|---|---|
2101
Federated Hermes
FHI
$4.08B
| $293K | ﹤0.01% |
11,123
-6,112
| -35% | -$161K |
|
2102
Invesco S&P 500 Pure Value ETF
RPV
$1.37B
| $293K | ﹤0.01% |
4,982
-470
| -9% | -$27.6K |
|
2103
Webster Financial
WBS
$10.2B
| $293K | ﹤0.01% |
5,847
-1,100
| -16% | -$55.1K |
|
2104
Weyco Group
WEYS
$292M
| $293K | ﹤0.01% |
10,444
| – | – |
|
2105
DNP Select Income Fund
DNP
$3.7B
| $292K | ﹤0.01% |
27,049
| – | – |
|
2106
Quaker Houghton
KWR
$2.47B
| $292K | ﹤0.01% |
2,213
+178
| +9% | +$23.5K |
|
2107
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.62B
| $292K | ﹤0.01% |
19,985
-14,736
| -42% | -$215K |
|
2108
Marcus Corp
MCS
$501M
| $290K | ﹤0.01% |
9,030
-578
| -6% | -$18.6K |
|
2109
Northwest Bancshares
NWBI
$1.83B
| $290K | ﹤0.01% |
17,265
+1,949
| +13% | +$32.7K |
|
2110
Patrick Industries
PATK
$3.61B
| $289K | ﹤0.01% |
9,176
-666
| -7% | -$21K |
|
2111
COPT Defense Properties
CDP
$3.46B
| $288K | ﹤0.01% |
8,686
-179,370
| -95% | -$5.95M |
|
|
TECD
2112
DELISTED
Tech Data Corp
TECD
| $286K | ﹤0.01% |
3,038
+48
| +2% | +$4.52K |
|
|
LVNTA
2113
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $286K | ﹤0.01% |
6,423
+652
| +11% | +$29K |
|
2114
Apogee Enterprises
APOG
$907M
| $285K | ﹤0.01% |
4,782
-284
| -6% | -$16.9K |
|
2115
Western Alliance Bancorporation
WAL
$9.95B
| $285K | ﹤0.01% |
5,809
-1,259
| -18% | -$61.8K |
|
2116
Avanos Medical
AVNS
$563M
| $283K | ﹤0.01% |
7,462
-2,992
| -29% | -$113K |
|
2117
iShares International Dividend Growth ETF
IGRO
$1.19B
| $279K | ﹤0.01% |
5,345
-4,920
| -48% | -$257K |
|
2118
Scholastic
SCHL
$695M
| $279K | ﹤0.01% |
6,571
+201
| +3% | +$8.53K |
|
2119
Hurco Companies Inc
HURC
$112M
| $277K | ﹤0.01% |
8,900
| – | – |
|
|
HNP
2120
DELISTED
Huaneng Power Intl, Inc.
HNP
| $277K | ﹤0.01% |
10,428
-4,693
| -31% | -$125K |
|
|
IPHI
2121
DELISTED
INPHI CORPORATION
IPHI
| $277K | ﹤0.01% |
5,673
+105
| +2% | +$5.13K |
|
|
KNGT
2122
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $277K | ﹤0.01% |
8,858
+4,233
| +92% | +$132K |
|
2123
Allete
ALE
$3.71B
| $276K | ﹤0.01% |
4,078
+209
| +5% | +$14.1K |
|
2124
CACI
CACI
$10.9B
| $276K | ﹤0.01% |
2,355
+296
| +14% | +$34.7K |
|
2125
Kennedy-Wilson Holdings
KW
$1.2B
| $276K | ﹤0.01% |
12,427
+9,679
| +352% | +$215K |
|