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 | |
|---|---|---|---|---|---|---|
2226
Pacific Biosciences
PACB
$369M
| $214K | ﹤0.01% |
41,359
+35,463
| +601% | +$183K |
|
|
GLBL
2227
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $214K | ﹤0.01% |
44,496
+25,228
| +131% | +$121K |
|
2228
iShares Europe ETF
IEV
$2.28B
| $213K | ﹤0.01% |
5,100
+865
| +20% | +$36.1K |
|
2229
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $212K | ﹤0.01% |
3,765
+2,865
| +318% | +$161K |
|
2230
SPS Commerce
SPSC
$4.06B
| $212K | ﹤0.01% |
7,254
+46
| +0.6% | +$1.34K |
|
|
CRCM
2231
DELISTED
CARE.COM, INC.
CRCM
| $212K | ﹤0.01% |
16,970
-124
| -0.7% | -$1.55K |
|
|
AFAM
2232
DELISTED
Almost Family Inc
AFAM
| $212K | ﹤0.01% |
4,348
-30,191
| -87% | -$1.47M |
|
2233
EXL Service
EXLS
$6.88B
| $211K | ﹤0.01% |
22,235
-10,510
| -32% | -$99.7K |
|
2234
Iridium Communications
IRDM
$1.95B
| $211K | ﹤0.01% |
21,899
+9,651
| +79% | +$93K |
|
2235
Karyopharm Therapeutics
KPTI
$52.7M
| $210K | ﹤0.01% |
1,088
| – | – |
|
|
TWO
2236
Two Harbors Investment
TWO
$1.04B
| $210K | ﹤0.01% |
2,736
-8,483
| -76% | -$651K |
|
|
KBAL
2237
DELISTED
Kimball International
KBAL
| $210K | ﹤0.01% |
12,646
+9,646
| +322% | +$160K |
|
|
FGP
2238
DELISTED
Ferrellgas Partners, L.P.
FGP
| $210K | ﹤0.01% |
35,000
| – | – |
|
|
CTRL
2239
DELISTED
Control4 Corporation
CTRL
| $210K | ﹤0.01% |
13,332
+12,832
| +2,566% | +$202K |
|
2240
Plug Power
PLUG
$2.31B
| $209K | ﹤0.01% |
151,605
+151,100
| +29,921% | +$208K |
|
2241
ZTO Express
ZTO
$15.3B
| $209K | ﹤0.01% |
+16,000
| New | +$209K |
|
|
HRG
2242
DELISTED
HRG Group, Inc.
HRG
| $209K | ﹤0.01% |
10,800
+10,699
| +10,593% | +$207K |
|
2243
Huazhu Hotels Group
HTHT
$11.7B
| $208K | ﹤0.01% |
13,380
-1,392
| -9% | -$21.6K |
|
2244
Pegasystems
PEGA
$10B
| $208K | ﹤0.01% |
9,446
+2,258
| +31% | +$49.7K |
|
|
HR
2245
DELISTED
Healthcare Realty Trust Incorporated
HR
| $208K | ﹤0.01% |
6,382
-2,898
| -31% | -$94.5K |
|
2246
First Financial Bankshares
FFIN
$4.98B
| $207K | ﹤0.01% |
10,302
+852
| +9% | +$17.1K |
|
|
VIA
2247
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $207K | ﹤0.01% |
2,583
| – | – |
|
2248
iShares MSCI South Korea ETF
EWY
$5.6B
| $206K | ﹤0.01% |
3,333
+3,230
| +3,136% | +$200K |
|
2249
Ocular Therapeutix
OCUL
$2.12B
| $206K | ﹤0.01% |
22,182
-1,126
| -5% | -$10.5K |
|
2250
Silicom
SILC
$100M
| $206K | ﹤0.01% |
4,137
| – | – |
|