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 | |
|---|---|---|---|---|---|---|
|
SGBK
2376
DELISTED
Stonegate Bank
SGBK
| $160K | ﹤0.01% |
3,394
| – | – |
|
|
CIE
2377
DELISTED
Cobalt International Energy, Inc
CIE
| $160K | ﹤0.01% |
20,018
+20,000
| +111,111% | +$160K |
|
2378
Ituran Location and Control
ITRN
$707M
| $159K | ﹤0.01% |
5,155
| – | – |
|
2379
Heritage Commerce
HTBK
$620M
| $158K | ﹤0.01% |
11,178
| – | – |
|
2380
Axogen
AXGN
$774M
| $157K | ﹤0.01% |
14,981
+13,592
| +979% | +$142K |
|
2381
iShares US Utilities ETF
IDU
$1.58B
| $157K | ﹤0.01% |
2,440
-2,354
| -49% | -$151K |
|
2382
MiMedx Group
MDXG
$1.03B
| $157K | ﹤0.01% |
16,517
| – | – |
|
2383
SPDR Blackstone Senior Loan ETF
SRLN
$6.85B
| $157K | ﹤0.01% |
3,300
| – | – |
|
|
DEA
2384
Easterly Government Properties
DEA
$1.05B
| $156K | ﹤0.01% |
+3,160
| New | +$156K |
|
2385
VanEck Agribusiness ETF
MOO
$622M
| $156K | ﹤0.01% |
2,932
-148
| -5% | -$7.87K |
|
2386
Insperity
NSP
$1.93B
| $156K | ﹤0.01% |
3,522
+38
| +1% | +$1.68K |
|
2387
AZZ Inc
AZZ
$3.4B
| $155K | ﹤0.01% |
2,613
+168
| +7% | +$9.97K |
|
2388
Dycom Industries
DY
$7.57B
| $155K | ﹤0.01% |
1,667
-38,704
| -96% | -$3.6M |
|
2389
Boot Barn
BOOT
$5.47B
| $154K | ﹤0.01% |
15,538
| – | – |
|
2390
Cytokinetics
CYTK
$5.69B
| $154K | ﹤0.01% |
12,008
-163
| -1% | -$2.09K |
|
2391
GATX Corp
GATX
$6.03B
| $154K | ﹤0.01% |
2,525
+410
| +19% | +$25K |
|
2392
PetMed Express
PETS
$57.4M
| $154K | ﹤0.01% |
7,647
| – | – |
|
2393
Triumph Financial, Inc.
TFIN
$1.36B
| $154K | ﹤0.01% |
6,000
| – | – |
|
2394
First Commonwealth Financial
FCF
$1.82B
| $153K | ﹤0.01% |
11,470
+698
| +6% | +$9.31K |
|
2395
First Financial Bancorp
FFBC
$2.42B
| $153K | ﹤0.01% |
5,580
+1,867
| +50% | +$51.2K |
|
2396
Vitamin Cottage Natural Grocers
NGVC
$839M
| $153K | ﹤0.01% |
14,720
+1,604
| +12% | +$16.7K |
|
|
TLRD
2397
DELISTED
Tailored Brands, Inc.
TLRD
| $153K | ﹤0.01% |
10,205
+442
| +5% | +$6.63K |
|
2398
Bank of Marin Bancorp
BMRC
$395M
| $152K | ﹤0.01% |
4,714
+8
| +0.2% | +$258 |
|
|
LCI
2399
DELISTED
Lannett Company, Inc.
LCI
| $152K | ﹤0.01% |
1,706
-11,761
| -87% | -$1.05M |
|
|
WILN
2400
DELISTED
Wi-LAN Inc.
WILN
| $151K | ﹤0.01% |
82,538
-2,274
| -3% | -$4.16K |
|