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 | |
|---|---|---|---|---|---|---|
2276
Beazer Homes USA
BZH
$757M
| $193K | ﹤0.01% |
15,924
-14,543
| -48% | -$176K |
|
2277
Movado Group
MOV
$437M
| $193K | ﹤0.01% |
7,732
+268
| +4% | +$6.69K |
|
2278
PRA Group
PRAA
$653M
| $193K | ﹤0.01% |
5,820
-2,901
| -33% | -$96.2K |
|
|
GNCMA
2279
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $193K | ﹤0.01% |
9,263
+507
| +6% | +$10.6K |
|
2280
ASGN Inc
ASGN
$2.17B
| $192K | ﹤0.01% |
3,951
-52,699
| -93% | -$2.56M |
|
2281
Exponent
EXPO
$3.48B
| $192K | ﹤0.01% |
6,418
+1,150
| +22% | +$34.4K |
|
2282
Nektar Therapeutics
NKTR
$971M
| $192K | ﹤0.01% |
546
+97
| +22% | +$34.1K |
|
|
SHI
2283
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $192K | ﹤0.01% |
+3,440
| New | +$192K |
|
2284
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.97B
| $191K | ﹤0.01% |
6,248
-970
| -13% | -$29.7K |
|
2285
Visteon
VC
$3.41B
| $190K | ﹤0.01% |
1,935
-1,806
| -48% | -$177K |
|
2286
Insteel Industries
IIIN
$743M
| $189K | ﹤0.01% |
5,246
+670
| +15% | +$24.1K |
|
|
PML
2287
PIMCO Municipal Income Fund II
PML
$518M
| $189K | ﹤0.01% |
15,000
-10,000
| -40% | -$126K |
|
|
AKAO
2288
DELISTED
Achaogen, Inc.
AKAO
| $189K | ﹤0.01% |
7,500
+1,500
| +25% | +$37.8K |
|
2289
Empire State Realty Trust
ESRT
$1.27B
| $188K | ﹤0.01% |
9,108
-8,552
| -48% | -$177K |
|
2290
Greif
GEF
$3.49B
| $188K | ﹤0.01% |
3,428
+450
| +15% | +$24.7K |
|
|
ZOES
2291
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $188K | ﹤0.01% |
+10,169
| New | +$188K |
|
2292
Piper Sandler
PIPR
$6.27B
| $186K | ﹤0.01% |
2,902
-3,048
| -51% | -$195K |
|
|
LSXMA
2293
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $186K | ﹤0.01% |
6,615
-767
| -10% | -$21.6K |
|
|
HYLD
2294
DELISTED
High Yield ETF
HYLD
| $186K | ﹤0.01% |
5,240
+1,000
| +24% | +$35.5K |
|
|
PCMI
2295
DELISTED
PCM, Inc
PCMI
| $186K | ﹤0.01% |
6,612
| – | – |
|
2296
First Citizens BancShares
FCNCA
$24.3B
| $185K | ﹤0.01% |
552
| – | – |
|
2297
National Healthcare
NHC
$1.79B
| $185K | ﹤0.01% |
2,600
| – | – |
|
|
SNR
2298
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $185K | ﹤0.01% |
18,133
-69,803
| -79% | -$712K |
|
|
BRS
2299
DELISTED
Bristow Group, Inc.
BRS
| $185K | ﹤0.01% |
12,196
-82,092
| -87% | -$1.25M |
|
2300
ArcelorMittal
MT
$26.2B
| $184K | ﹤0.01% |
7,340
+533
| +8% | +$13.4K |
|