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 | |
|---|---|---|---|---|---|---|
351
Aptiv
APTV
$17.6B
| $47.8M | 0.05% |
545,802
-77,525
| -12% | -$6.8M |
|
352
Newell Brands
NWL
$2.6B
| $47.7M | 0.05% |
888,760
+10,486
| +1% | +$562K |
|
|
NS
353
DELISTED
NuStar Energy L.P.
NS
| $47.5M | 0.05% |
1,019,173
+752,185
| +282% | +$35.1M |
|
354
Annaly Capital Management
NLY
$14.2B
| $47.5M | 0.05% |
985,756
+764,052
| +345% | +$36.8M |
|
355
McKesson
MCK
$86.3B
| $47.2M | 0.05% |
286,916
+26,037
| +10% | +$4.28M |
|
|
WES
356
DELISTED
Western Gas Partners Lp
WES
| $46.6M | 0.04% |
832,745
+215,991
| +35% | +$12.1M |
|
357
FirstService
FSV
$9.35B
| $46.5M | 0.04% |
726,843
-206,745
| -22% | -$13.2M |
|
358
Labcorp
LH
$22.9B
| $46.5M | 0.04% |
351,171
+127,231
| +57% | +$16.8M |
|
359
Fifth Third Bancorp
FITB
$30.2B
| $46.5M | 0.04% |
1,791,339
-38,863
| -2% | -$1.01M |
|
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $46.5M | 0.04% |
945,152
+23,640
| +3% | +$1.16M |
|
361
Tapestry
TPR
$21.5B
| $46.3M | 0.04% |
977,103
-128,515
| -12% | -$6.08M |
|
362
B2Gold
BTG
$5.61B
| $46.2M | 0.04% |
16,427,520
+2,166,935
| +15% | +$6.09M |
|
363
CME Group
CME
$94.3B
| $46M | 0.04% |
366,925
+13,941
| +4% | +$1.75M |
|
364
EPR Properties
EPR
$4.05B
| $45.9M | 0.04% |
639,242
-108,758
| -15% | -$7.82M |
|
365
Carlisle Companies
CSL
$16.4B
| $45.4M | 0.04% |
475,917
-225,287
| -32% | -$21.5M |
|
366
iShares Silver Trust
SLV
$20.1B
| $45M | 0.04% |
2,862,645
+505,353
| +21% | +$7.94M |
|
367
Willis Towers Watson
WTW
$32.3B
| $44.3M | 0.04% |
304,220
+8,818
| +3% | +$1.28M |
|
368
NVIDIA
NVDA
$4.07T
| $43.7M | 0.04% |
12,080,240
-1,797,080
| -13% | -$6.49M |
|
369
United Airlines
UAL
$34.2B
| $43.5M | 0.04% |
578,146
+458,666
| +384% | +$34.5M |
|
|
ESRX
370
DELISTED
Express Scripts Holding Company
ESRX
| $43.2M | 0.04% |
676,628
+37,339
| +6% | +$2.38M |
|
371
Cigna
CI
$80.5B
| $43.1M | 0.04% |
257,727
-9,363
| -4% | -$1.57M |
|
372
Moody's
MCO
$90.4B
| $43.1M | 0.04% |
354,423
+26,208
| +8% | +$3.19M |
|
373
Republic Services
RSG
$71.1B
| $43M | 0.04% |
675,172
-54,297
| -7% | -$3.46M |
|
374
Johnson Controls International
JCI
$68.7B
| $42.8M | 0.04% |
988,056
+33,996
| +4% | +$1.47M |
|
375
Phillips 66
PSX
$54.1B
| $42.7M | 0.04% |
516,922
+146,686
| +40% | +$12.1M |
|