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 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 2 |
Blackstone
BX
|
+$310M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$299M |
| 4 |
SPDR Gold Trust
GLD
|
+$242M |
| 5 |
Eli Lilly
LLY
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$385M |
| 2 |
Enterprise Products Partners
EPD
|
+$278M |
| 3 |
Merck
MRK
|
+$275M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$271M |
| 5 |
Royal Bank of Canada
RY
|
+$233M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Technology | 9.96% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
251
Enterprise Products Partners
EPD
$68.6B
| $78.9M | 0.07% |
2,974,699
-10,489,148
| -78% | -$278M |
|
252
Biogen
BIIB
$20.9B
| $78.6M | 0.07% |
246,846
+43,465
| +21% | +$13.8M |
|
253
Roper Technologies
ROP
$56B
| $77.4M | 0.07% |
298,885
-46,405
| -13% | -$12M |
|
254
Kimberly-Clark
KMB
$43.2B
| $77M | 0.07% |
638,068
+35,508
| +6% | +$4.28M |
|
255
Huntington Bancshares
HBAN
$25.9B
| $76.8M | 0.07% |
5,274,916
+1,027,377
| +24% | +$15M |
|
256
Snap-on
SNA
$16.9B
| $76.5M | 0.07% |
438,870
-26,820
| -6% | -$4.67M |
|
|
SIVB
257
DELISTED
SVB Financial Group
SIVB
| $76.2M | 0.07% |
326,062
+26,664
| +9% | +$6.23M |
|
258
Simon Property Group
SPG
$58.3B
| $76M | 0.07% |
442,547
+124,285
| +39% | +$21.3M |
|
259
Western Union
WU
$2.81B
| $75.6M | 0.07% |
3,977,156
+131,522
| +3% | +$2.5M |
|
|
GAP
260
The Gap, Inc.
GAP
$8.86B
| $75.4M | 0.07% |
2,212,793
+902,621
| +69% | +$30.7M |
|
261
Bausch Health
BHC
$2.67B
| $75M | 0.07% |
3,610,256
-2,466,495
| -41% | -$51.3M |
|
262
VeriSign
VRSN
$26.4B
| $74.8M | 0.07% |
653,586
+430,334
| +193% | +$49.2M |
|
|
GRP.U
263
Granite Real Estate Investment Trust
GRP.U
| $74.8M | 0.07% |
1,913,938
-21,459
| -1% | -$839K |
|
264
Netflix
NFLX
$531B
| $74.7M | 0.06% |
389,397
+95,522
| +33% | +$18.3M |
|
265
Hershey
HSY
$38.2B
| $74.5M | 0.06% |
656,300
-42,830
| -6% | -$4.86M |
|
266
Intuit
INTU
$186B
| $74.4M | 0.06% |
471,620
+196,911
| +72% | +$31.1M |
|
|
WES
267
DELISTED
Western Gas Partners Lp
WES
| $74.1M | 0.06% |
1,540,000
+510,000
| +50% | +$24.5M |
|
|
TSG
268
DELISTED
The Stars Group Inc.
TSG
| $74M | 0.06% |
3,175,384
+2,480,587
| +357% | +$57.8M |
|
269
Blackrock
BLK
$171B
| $73.9M | 0.06% |
143,807
+42,992
| +43% | +$22.1M |
|
270
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $73.7M | 0.06% |
959,137
+40,680
| +4% | +$3.12M |
|
271
Credicorp
BAP
$21.2B
| $72.8M | 0.06% |
350,990
-11,665
| -3% | -$2.42M |
|
272
Electronic Arts
EA
$42B
| $72.4M | 0.06% |
689,278
+222,981
| +48% | +$23.4M |
|
273
J.M. Smucker
SJM
$11.8B
| $71.7M | 0.06% |
577,433
+475,823
| +468% | +$59.1M |
|
|
EQM
274
DELISTED
EQM Midstream Partners, LP
EQM
| $71.5M | 0.06% |
977,455
+52,000
| +6% | +$3.8M |
|
275
Regeneron Pharmaceuticals
REGN
$59.3B
| $71M | 0.06% |
188,828
+146,147
| +342% | +$54.9M |
|