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 | |
|---|---|---|---|---|---|---|
301
Descartes Systems
DSGX
$9.19B
| $62M | 0.05% |
2,181,485
-933,420
| -30% | -$26.5M |
|
|
ETP
302
DELISTED
Energy Transfer Partners, L.P.
ETP
| $61.9M | 0.05% |
3,452,282
-4,581,667
| -57% | -$82.1M |
|
303
BlackBerry
BB
$2.23B
| $61.5M | 0.05% |
5,504,725
+469,699
| +9% | +$5.25M |
|
304
McKesson
MCK
$87.8B
| $61.1M | 0.05% |
391,681
-170,028
| -30% | -$26.5M |
|
|
ANDX
305
DELISTED
Andeavor Logistics LP
ANDX
| $61M | 0.05% |
1,320,440
+220,558
| +20% | +$10.2M |
|
306
Phillips 66
PSX
$53.5B
| $60.6M | 0.05% |
599,321
-2,387
| -0.4% | -$241K |
|
307
CAE Inc
CAE
$8.4B
| $60.3M | 0.05% |
3,247,441
-1,372,707
| -30% | -$25.5M |
|
308
Chubb
CB
$110B
| $60.2M | 0.05% |
412,021
-116,736
| -22% | -$17.1M |
|
309
Ares Capital
ARCC
$15.7B
| $60.1M | 0.05% |
3,820,443
-51,138
| -1% | -$804K |
|
310
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $59.9M | 0.05% |
637,128
-337,996
| -35% | -$31.8M |
|
311
Seagate
STX
$40.7B
| $59.8M | 0.05% |
1,429,080
-121,464
| -8% | -$5.08M |
|
312
C.H. Robinson
CHRW
$14.9B
| $59.4M | 0.05% |
666,473
-47,526
| -7% | -$4.23M |
|
|
ESRX
313
DELISTED
Express Scripts Holding Company
ESRX
| $59.3M | 0.05% |
794,395
+132,758
| +20% | +$9.91M |
|
314
Idexx Laboratories
IDXX
$52.5B
| $59.1M | 0.05% |
377,944
+24,943
| +7% | +$3.9M |
|
315
Aflac
AFL
$56.8B
| $58.1M | 0.05% |
1,322,782
+433,360
| +49% | +$19M |
|
316
Intuitive Surgical
ISRG
$168B
| $57.9M | 0.05% |
476,241
+109,077
| +30% | +$13.3M |
|
|
AGN
317
DELISTED
Allergan plc
AGN
| $57.9M | 0.05% |
353,823
+91,377
| +35% | +$14.9M |
|
318
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $57.2M | 0.05% |
721,767
-552,463
| -43% | -$43.8M |
|
319
Amdocs
DOX
$9.43B
| $57.2M | 0.05% |
874,037
+40,551
| +5% | +$2.66M |
|
320
Citizens Financial Group
CFG
$22.3B
| $57.2M | 0.05% |
1,362,618
+55,358
| +4% | +$2.32M |
|
321
SPDR S&P International Small Cap ETF
GWX
$782M
| $57M | 0.05% |
1,606,174
+59,164
| +4% | +$2.1M |
|
322
Halliburton
HAL
$18.5B
| $56.6M | 0.05% |
1,159,103
-326,777
| -22% | -$16M |
|
323
PACCAR
PCAR
$51.2B
| $56.5M | 0.05% |
1,192,424
-374,022
| -24% | -$17.7M |
|
324
iShares US Healthcare ETF
IYH
$2.79B
| $56.1M | 0.05% |
1,609,115
+384,215
| +31% | +$13.4M |
|
325
Thermo Fisher Scientific
TMO
$182B
| $55.2M | 0.05% |
290,892
+40,877
| +16% | +$7.76M |
|