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 |
Chevron
CVX
|
+$263M |
| 2 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$215M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$207M |
| 4 |
Waste Connections
WCN
|
+$199M |
| 5 |
Blackstone
BX
|
+$198M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$795M |
| 2 |
Royal Bank of Canada
RY
|
+$351M |
| 3 |
ETP
Energy Transfer Partners L.p.
ETP
|
+$298M |
| 4 |
EOG Resources
EOG
|
+$258M |
| 5 |
DFS
Discover Financial Services
DFS
|
+$191M |
Sector Composition
| 1 | Financials | 26.44% |
| 2 | Energy | 10.91% |
| 3 | Industrials | 8.47% |
| 4 | Communication Services | 8.02% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Ares Capital
ARCC
$15.9B
| $56.1M | 0.05% |
3,424,228
-7,179
| -0.2% | -$118K |
|
302
Huntington Bancshares
HBAN
$25.9B
| $56M | 0.05% |
4,141,947
+466,566
| +13% | +$6.31M |
|
303
Thermo Fisher Scientific
TMO
$184B
| $55.9M | 0.05% |
320,247
+96,368
| +43% | +$16.8M |
|
304
Yum! Brands
YUM
$41.1B
| $55.7M | 0.05% |
754,879
+338,941
| +81% | +$25M |
|
305
Truist Financial
TFC
$59.3B
| $55.6M | 0.05% |
1,224,051
-26,665
| -2% | -$1.21M |
|
|
RHT
306
DELISTED
Red Hat Inc
RHT
| $55.1M | 0.05% |
575,911
+381,349
| +196% | +$36.5M |
|
307
AB InBev
BUD
$116B
| $54.8M | 0.05% |
496,811
+452,275
| +1,016% | +$49.9M |
|
308
Danaher
DHR
$142B
| $54.6M | 0.05% |
729,717
+98,175
| +16% | +$7.34M |
|
309
KeyCorp
KEY
$21B
| $54.5M | 0.05% |
2,908,780
-655,410
| -18% | -$12.3M |
|
310
Apollo Global Management
APO
$76.9B
| $54.3M | 0.05% |
+2,054,200
| New | +$54.3M |
|
311
Cardinal Health
CAH
$35.9B
| $54.3M | 0.05% |
696,956
+87,224
| +14% | +$6.8M |
|
312
LyondellBasell Industries
LYB
$17.6B
| $54M | 0.05% |
639,432
-39,672
| -6% | -$3.35M |
|
313
HDFC Bank
HDB
$181B
| $53.8M | 0.05% |
1,236,964
-426,016
| -26% | -$18.5M |
|
314
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $53.7M | 0.05% |
579,798
+15,293
| +3% | +$1.42M |
|
315
General Mills
GIS
$26.8B
| $53.6M | 0.05% |
967,451
+62,056
| +7% | +$3.44M |
|
316
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $53.5M | 0.05% |
669,930
+2,503
| +0.4% | +$200K |
|
317
Waste Management
WM
$88.2B
| $53.3M | 0.05% |
726,790
-345,665
| -32% | -$25.4M |
|
318
Consolidated Edison
ED
$34.9B
| $53M | 0.05% |
655,794
-17,526
| -3% | -$1.42M |
|
319
iShares China Large-Cap ETF
FXI
$6.74B
| $52.9M | 0.05% |
1,331,036
+554,830
| +71% | +$22M |
|
320
Prologis
PLD
$105B
| $52.6M | 0.05% |
897,323
+382,412
| +74% | +$22.4M |
|
321
Amdocs
DOX
$9.44B
| $52.4M | 0.05% |
812,143
+3,692
| +0.5% | +$238K |
|
|
EEP
322
DELISTED
Enbridge Energy Partners
EEP
| $52.3M | 0.05% |
3,267,641
+1,462,736
| +81% | +$23.4M |
|
323
Corning
GLW
$61.8B
| $51.7M | 0.05% |
1,722,118
+673,907
| +64% | +$20.3M |
|
|
SIVB
324
DELISTED
SVB Financial Group
SIVB
| $51.5M | 0.05% |
292,921
-5,928
| -2% | -$1.04M |
|
325
Citizens Financial Group
CFG
$22.3B
| $51.5M | 0.05% |
1,443,037
-29,738
| -2% | -$1.06M |
|