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 | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.8B
| $51.5M | 0.05% |
689,926
+505,933
| +275% | +$37.7M |
|
327
Regions Financial
RF
$23.9B
| $51.1M | 0.05% |
3,489,443
+47,860
| +1% | +$701K |
|
328
Comerica
CMA
$8.88B
| $51.1M | 0.05% |
697,062
-16,557
| -2% | -$1.21M |
|
|
BWP
329
DELISTED
Boardwalk Pipeline Partners
BWP
| $50.8M | 0.05% |
2,819,295
+296,645
| +12% | +$5.34M |
|
330
Darden Restaurants
DRI
$24.7B
| $50.7M | 0.05% |
560,822
-69,185
| -11% | -$6.26M |
|
331
SPDR S&P International Small Cap ETF
GWX
$782M
| $50.4M | 0.05% |
1,511,972
+60,642
| +4% | +$2.02M |
|
332
TSMC
TSM
$1.3T
| $50.3M | 0.05% |
1,438,999
-1,239,897
| -46% | -$43.3M |
|
333
Electronic Arts
EA
$41.5B
| $50.2M | 0.05% |
474,564
+101,003
| +27% | +$10.7M |
|
334
O'Reilly Automotive
ORLY
$90.7B
| $50.1M | 0.05% |
3,438,075
+123,570
| +4% | +$1.8M |
|
335
AerCap
AER
$21.6B
| $50.1M | 0.05% |
1,078,899
+735,151
| +214% | +$34.1M |
|
|
PX
336
DELISTED
Praxair Inc
PX
| $49.8M | 0.05% |
375,652
+62,560
| +20% | +$8.29M |
|
337
Norfolk Southern
NSC
$61.3B
| $49.8M | 0.05% |
408,955
-56,626
| -12% | -$6.89M |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $49.8M | 0.05% |
308,190
-57,879
| -16% | -$9.35M |
|
339
BlackBerry
BB
$2.23B
| $49.8M | 0.05% |
4,980,726
-659,881
| -12% | -$6.59M |
|
|
AGN
340
DELISTED
Allergan plc
AGN
| $49.6M | 0.05% |
204,160
-7,567
| -4% | -$1.84M |
|
341
Kohl's
KSS
$1.86B
| $49.4M | 0.05% |
1,278,069
+179,309
| +16% | +$6.93M |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $49.4M | 0.05% |
564,464
-105,210
| -16% | -$9.21M |
|
|
343
EOG Resources
EOG
$64.1B
| $49.4M | 0.05% |
545,455
-2,845,749
| -84% | -$258M |
|
344
Clorox
CLX
$15.4B
| $49.3M | 0.05% |
370,325
+1,294
| +0.4% | +$172K |
|
345
Columbia Emerging Markets Consumer ETF
ECON
$223M
| $49.2M | 0.05% |
1,884,339
-9,725
| -0.5% | -$254K |
|
|
FRC
346
DELISTED
First Republic Bank
FRC
| $49.1M | 0.05% |
490,067
-2,922
| -0.6% | -$292K |
|
|
EGN
347
DELISTED
Energen
EGN
| $48.6M | 0.05% |
983,680
+982,002
| +58,522% | +$48.5M |
|
348
M&T Bank
MTB
$31.2B
| $48.5M | 0.05% |
299,229
-81,541
| -21% | -$13.2M |
|
349
Host Hotels & Resorts
HST
$12B
| $48.3M | 0.05% |
2,644,841
+859,962
| +48% | +$15.7M |
|
350
Prospect Capital
PSEC
$1.31B
| $47.8M | 0.05% |
5,892,500
+257,000
| +5% | +$2.09M |
|