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 | |
|---|---|---|---|---|---|---|
|
TIME
2326
DELISTED
Time Inc.
TIME
| $178K | ﹤0.01% |
9,211
-216
| -2% | -$4.17K |
|
|
DST
2327
DELISTED
DST Systems Inc.
DST
| $177K | ﹤0.01% |
2,888
-3,800
| -57% | -$233K |
|
|
NEFF
2328
DELISTED
Neff Corporation
NEFF
| $176K | ﹤0.01% |
+9,078
| New | +$176K |
|
|
ARI
2329
Apollo Commercial Real Estate
ARI
$1.46B
| $176K | ﹤0.01% |
9,351
-267,004
| -97% | -$5.03M |
|
2330
Celldex Therapeutics
CLDX
$1.62B
| $176K | ﹤0.01% |
3,256
| – | – |
|
|
INOV
2331
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $176K | ﹤0.01% |
13,945
+10,624
| +320% | +$134K |
|
|
AEGN
2332
DELISTED
Aegion Corp
AEGN
| $176K | ﹤0.01% |
7,701
+3,614
| +88% | +$82.6K |
|
2333
Kulicke & Soffa
KLIC
$2.15B
| $175K | ﹤0.01% |
8,611
+5,214
| +153% | +$106K |
|
2334
Johnson Outdoors
JOUT
$425M
| $174K | ﹤0.01% |
4,758
+1,268
| +36% | +$46.4K |
|
2335
Matthews International
MATW
$770M
| $173K | ﹤0.01% |
2,556
| – | – |
|
|
CHCT
2336
Community Healthcare Trust
CHCT
$432M
| $172K | ﹤0.01% |
+7,236
| New | +$172K |
|
2337
Kingstone Companies
KINS
$191M
| $172K | ﹤0.01% |
+10,794
| New | +$172K |
|
2338
Knowles
KN
$1.91B
| $172K | ﹤0.01% |
9,048
+562
| +7% | +$10.7K |
|
2339
Simmons First National
SFNC
$2.86B
| $172K | ﹤0.01% |
6,252
-352
| -5% | -$9.68K |
|
2340
BlackRock Enhanced Global Dividend Trust
BOE
$643M
| $171K | ﹤0.01% |
13,752
| – | – |
|
2341
Townsquare Media
TSQ
$112M
| $171K | ﹤0.01% |
14,000
-3,156
| -18% | -$38.5K |
|
|
GLUU
2342
DELISTED
Glu Mobile Inc.
GLUU
| $171K | ﹤0.01% |
+75,169
| New | +$171K |
|
2343
MasterCraft Boat Holdings
MCFT
$364M
| $170K | ﹤0.01% |
+10,466
| New | +$170K |
|
2344
Mitek Systems
MITK
$452M
| $170K | ﹤0.01% |
25,546
+5,608
| +28% | +$37.3K |
|
|
OGCP
2345
Empire State Realty Series 60
OGCP
$2.03B
| $170K | ﹤0.01% |
8,309
-438
| -5% | -$8.96K |
|
2346
KBR
KBR
$6.29B
| $169K | ﹤0.01% |
11,212
-8,784
| -44% | -$132K |
|
2347
Nuveen Municipal Value Fund
NUV
$1.85B
| $169K | ﹤0.01% |
17,318
-10,761
| -38% | -$105K |
|
|
VIVO
2348
DELISTED
Meridian Bioscience Inc
VIVO
| $169K | ﹤0.01% |
12,280
+11,594
| +1,690% | +$160K |
|
|
WFC.WS
2349
DELISTED
Wells Fargo & Company Ws
WFC.WS
| $169K | ﹤0.01% |
7,615
-40
| -0.5% | -$888 |
|
2350
Galapagos
GLPG
$2.13B
| $168K | ﹤0.01% |
1,944
+1,922
| +8,736% | +$166K |
|