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 | |
|---|---|---|---|---|---|---|
2126
Enel Chile
ENIC
$5.27B
| $275K | ﹤0.01% |
50,000
+600
| +1% | +$3.3K |
|
|
CY
2127
DELISTED
Cypress Semiconductor
CY
| $273K | ﹤0.01% |
19,834
-299,373
| -94% | -$4.12M |
|
2128
CONMED
CNMD
$1.62B
| $272K | ﹤0.01% |
6,134
-325
| -5% | -$14.4K |
|
|
SCMP
2129
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $272K | ﹤0.01% |
24,775
+4,615
| +23% | +$50.7K |
|
|
VIA
2130
DELISTED
Viacom Inc. Class A
VIA
| $271K | ﹤0.01% |
5,550
-1,500
| -21% | -$73.2K |
|
2131
Twilio
TWLO
$15.8B
| $270K | ﹤0.01% |
9,326
-6,775
| -42% | -$196K |
|
|
ESL
2132
DELISTED
Esterline Technologies
ESL
| $269K | ﹤0.01% |
3,132
+393
| +14% | +$33.8K |
|
2133
Applied Industrial Technologies
AIT
$9.91B
| $268K | ﹤0.01% |
4,329
-1,628
| -27% | -$101K |
|
|
IPCI
2134
DELISTED
Intellipharmaceuticals International Inc.
IPCI
| $268K | ﹤0.01% |
10,696
+10,630
| +16,106% | +$266K |
|
2135
TopBuild
BLD
$11.8B
| $267K | ﹤0.01% |
5,660
+677
| +14% | +$31.9K |
|
2136
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $267K | ﹤0.01% |
6,361
-115
| -2% | -$4.83K |
|
2137
PTC Therapeutics
PTCT
$4.81B
| $266K | ﹤0.01% |
27,009
-42,249
| -61% | -$416K |
|
|
NDRM
2138
DELISTED
NeuroDerm Ltd. Ordinary Shares
NDRM
| $266K | ﹤0.01% |
+10,000
| New | +$266K |
|
2139
Equinor
EQNR
$62B
| $265K | ﹤0.01% |
15,418
-3,247
| -17% | -$55.8K |
|
|
SN
2140
DELISTED
Sanchez Energy Corporation
SN
| $265K | ﹤0.01% |
27,773
-143,465
| -84% | -$1.37M |
|
|
FINL
2141
DELISTED
Finish Line
FINL
| $262K | ﹤0.01% |
18,502
-63,640
| -77% | -$901K |
|
2142
Schwab US TIPS ETF
SCHP
$14.3B
| $261K | ﹤0.01% |
9,410
+360
| +4% | +$9.99K |
|
2143
Terreno Realty
TRNO
$6.11B
| $261K | ﹤0.01% |
9,290
+5,861
| +171% | +$165K |
|
2144
Viavi Solutions
VIAV
$2.74B
| $261K | ﹤0.01% |
24,368
+1,500
| +7% | +$16.1K |
|
2145
Valley National Bancorp
VLY
$6.05B
| $260K | ﹤0.01% |
22,007
+2,466
| +13% | +$29.1K |
|
2146
LeMaitre Vascular
LMAT
$2.1B
| $258K | ﹤0.01% |
10,483
+2,552
| +32% | +$62.8K |
|
|
SLCA
2147
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $258K | ﹤0.01% |
5,382
-36,910
| -87% | -$1.77M |
|
|
OA
2148
DELISTED
Orbital ATK, Inc.
OA
| $258K | ﹤0.01% |
2,636
-285
| -10% | -$27.9K |
|
|
GRA
2149
DELISTED
W.R. Grace & Co.
GRA
| $258K | ﹤0.01% |
3,694
-2,355
| -39% | -$164K |
|
2150
Digi International
DGII
$1.34B
| $257K | ﹤0.01% |
21,562
+2,079
| +11% | +$24.8K |
|