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 | |
|---|---|---|---|---|---|---|
351
T-Mobile US
TMUS
$269B
| $48.7M | 0.04% |
766,223
-978,383
| -56% | -$62.1M |
|
352
HP
HPQ
$26.5B
| $48.5M | 0.04% |
2,307,115
+684,208
| +42% | +$14.4M |
|
353
Baidu
BIDU
$37B
| $47.5M | 0.04% |
202,993
-15,303
| -7% | -$3.58M |
|
354
Rithm Capital
RITM
$6.6B
| $47.2M | 0.04% |
2,640,397
+2,225,000
| +536% | +$39.8M |
|
355
TSMC
TSM
$1.37T
| $46.8M | 0.04% |
1,179,095
-1,466,661
| -55% | -$58.2M |
|
356
ICICI Bank
IBN
$113B
| $46.5M | 0.04% |
4,781,644
+1,092,901
| +30% | +$10.6M |
|
357
Stryker
SYK
$147B
| $46.5M | 0.04% |
300,372
+59,741
| +25% | +$9.25M |
|
358
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $45.9M | 0.04% |
525,578
-5,560
| -1% | -$486K |
|
359
Dollar General
DG
$23.2B
| $45.9M | 0.04% |
493,312
+42,874
| +10% | +$3.99M |
|
360
Avery Dennison
AVY
$12.9B
| $45.4M | 0.04% |
395,377
-114,131
| -22% | -$13.1M |
|
361
Kilroy Realty
KRC
$4.98B
| $45M | 0.04% |
602,859
-165,664
| -22% | -$12.4M |
|
362
WEC Energy
WEC
$34.9B
| $44.9M | 0.04% |
675,799
-21,737
| -3% | -$1.44M |
|
363
iShares Biotechnology ETF
IBB
$5.66B
| $44.9M | 0.04% |
420,198
+205,125
| +95% | +$21.9M |
|
364
eGain
EGAN
$217M
| $44.1M | 0.04% |
8,405,591
| – | – |
|
365
Dominion Energy
D
$50.2B
| $43.4M | 0.04% |
535,849
+76,489
| +17% | +$6.2M |
|
366
Public Storage
PSA
$51B
| $43.4M | 0.04% |
207,705
+3,518
| +2% | +$735K |
|
367
Tyson Foods
TSN
$19.5B
| $43.3M | 0.04% |
534,712
+24,345
| +5% | +$1.97M |
|
368
Trane Technologies
TT
$93B
| $43.3M | 0.04% |
485,054
-474
| -0.1% | -$42.3K |
|
369
Omnicom Group
OMC
$14.7B
| $43.2M | 0.04% |
593,381
+176,158
| +42% | +$12.8M |
|
|
NS
370
DELISTED
NuStar Energy L.P.
NS
| $42.5M | 0.04% |
1,419,363
+290,324
| +26% | +$8.7M |
|
371
Kellanova
K
$27.5B
| $42.4M | 0.04% |
664,221
+74,573
| +13% | +$4.76M |
|
372
Rockwell Automation
ROK
$38.4B
| $42.4M | 0.04% |
215,888
+4,192
| +2% | +$823K |
|
373
Welltower
WELL
$113B
| $42.3M | 0.04% |
663,651
+228,629
| +53% | +$14.6M |
|
374
Public Service Enterprise Group
PEG
$40.3B
| $42.2M | 0.04% |
819,808
+91,251
| +13% | +$4.7M |
|
375
Financial Select Sector SPDR Fund
XLF
$53.8B
| $42.1M | 0.04% |
1,509,293
-3,597,916
| -70% | -$100M |
|