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 | |
|---|---|---|---|---|---|---|
2201
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $226K | ﹤0.01% |
14,436
-5,700
| -28% | -$89.2K |
|
2202
Rockwell Medical
RMTI
$55.4M
| $226K | ﹤0.01% |
3,282
-1,418
| -30% | -$97.6K |
|
2203
Pinnacle Financial Partners
PNFP
$7.52B
| $224K | ﹤0.01% |
3,368
+211
| +7% | +$14K |
|
|
ACHN
2204
DELISTED
Achillion Pharmaceuticals, Inc.
ACHN
| $224K | ﹤0.01% |
53,305
+52,875
| +12,297% | +$222K |
|
2205
Telephone and Data Systems
TDS
$4.41B
| $223K | ﹤0.01% |
8,413
+1,091
| +15% | +$28.9K |
|
2206
Tenet Healthcare
THC
$16.2B
| $223K | ﹤0.01% |
12,667
+6,892
| +119% | +$121K |
|
2207
HNI Corp
HNI
$2.05B
| $222K | ﹤0.01% |
4,819
+1,030
| +27% | +$47.5K |
|
|
NCOM
2208
DELISTED
National Commerce Corporation
NCOM
| $222K | ﹤0.01% |
6,054
+1,604
| +36% | +$58.8K |
|
2209
O-I Glass
OI
$1.94B
| $221K | ﹤0.01% |
10,830
+1,632
| +18% | +$33.3K |
|
2210
iShares MSCI Global Gold Miners ETF
RING
$2.08B
| $221K | ﹤0.01% |
11,680
-2,380
| -17% | -$45K |
|
|
TBNK
2211
DELISTED
Territorial Bancorp Inc.
TBNK
| $221K | ﹤0.01% |
7,081
+11
| +0.2% | +$343 |
|
|
CIO
2212
City Office REIT
CIO
$281M
| $220K | ﹤0.01% |
18,159
-74,436
| -80% | -$902K |
|
2213
Sterling Infrastructure
STRL
$9.76B
| $220K | ﹤0.01% |
23,888
| – | – |
|
|
CUTR
2214
DELISTED
Cutera, Inc.
CUTR
| $220K | ﹤0.01% |
10,668
| – | – |
|
|
EFR
2215
Eaton Vance Senior Floating-Rate Fund
EFR
$342M
| $219K | ﹤0.01% |
14,400
-110
| -0.8% | -$1.67K |
|
2216
News Corp Class B
NWS
$18.7B
| $219K | ﹤0.01% |
16,226
+497
| +3% | +$6.71K |
|
|
INSY
2217
DELISTED
Insys Therapeutics, Inc.
INSY
| $219K | ﹤0.01% |
20,812
+14,212
| +215% | +$150K |
|
2218
Artesian Resources
ARTNA
$333M
| $218K | ﹤0.01% |
6,686
+4,655
| +229% | +$152K |
|
2219
Financial Institutions
FISI
$532M
| $218K | ﹤0.01% |
6,615
-1,397
| -17% | -$46K |
|
2220
Haverty Furniture Companies
HVT
$380M
| $218K | ﹤0.01% |
8,939
+449
| +5% | +$11K |
|
|
NVEE
2221
DELISTED
NV5 Global
NVEE
| $218K | ﹤0.01% |
23,196
-20
| -0.1% | -$188 |
|
2222
Magnite
MGNI
$3.4B
| $217K | ﹤0.01% |
36,660
-281,525
| -88% | -$1.67M |
|
2223
LCI Industries
LCII
$2.39B
| $216K | ﹤0.01% |
2,170
+159
| +8% | +$15.8K |
|
2224
Seres Therapeutics
MCRB
$154M
| $216K | ﹤0.01% |
957
+226
| +31% | +$51K |
|
2225
Dillards
DDS
$9.3B
| $215K | ﹤0.01% |
4,124
+708
| +21% | +$36.9K |
|