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 | |
|---|---|---|---|---|---|---|
376
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $42.5M | 0.04% |
543,942
-26,822
| -5% | -$2.1M |
|
377
BBVA Argentina
BBAR
$1.89B
| $42.4M | 0.04% |
2,240,237
+617,332
| +38% | +$11.7M |
|
378
Trane Technologies
TT
$91.1B
| $42.2M | 0.04% |
461,728
-72,258
| -14% | -$6.6M |
|
379
Wintrust Financial
WTFC
$9.23B
| $41.8M | 0.04% |
547,057
-20,764
| -4% | -$1.59M |
|
380
Methanex
MEOH
$2.99B
| $41.4M | 0.04% |
939,542
+218,303
| +30% | +$9.62M |
|
381
Viatris
VTRS
$12.2B
| $41.3M | 0.04% |
1,063,225
+12,347
| +1% | +$479K |
|
382
Broadcom
AVGO
$1.58T
| $40.6M | 0.04% |
1,743,770
-703,490
| -29% | -$16.4M |
|
383
iShares Semiconductor ETF
SOXX
$13.8B
| $40.2M | 0.04% |
860,085
+564,246
| +191% | +$26.4M |
|
384
Mohawk Industries
MHK
$8.42B
| $40.2M | 0.04% |
166,266
-2,028
| -1% | -$490K |
|
385
Salesforce
CRM
$240B
| $40.1M | 0.04% |
463,277
-83,306
| -15% | -$7.21M |
|
386
Vanguard FTSE Europe ETF
VGK
$27B
| $39.5M | 0.04% |
716,978
-265,551
| -27% | -$14.6M |
|
387
Edison International
EIX
$21.1B
| $39.1M | 0.04% |
499,995
-44,732
| -8% | -$3.5M |
|
|
AAV
388
DELISTED
Advantage Oil & Gas Ltd
AAV
| $38.9M | 0.04% |
5,765,992
+31,875
| +0.6% | +$215K |
|
389
Intuitive Surgical
ISRG
$168B
| $38.9M | 0.04% |
374,319
+38,898
| +12% | +$4.04M |
|
390
Highwoods Properties
HIW
$3.44B
| $38.8M | 0.04% |
765,008
+59,808
| +8% | +$3.03M |
|
391
Alcoa
AA
$8.1B
| $38.7M | 0.04% |
1,184,271
+182,736
| +18% | +$5.97M |
|
392
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $38.6M | 0.04% |
666,527
+449,506
| +207% | +$26M |
|
393
Kellanova
K
$27.6B
| $38.2M | 0.04% |
585,538
+3,623
| +0.6% | +$236K |
|
394
Cameco
CCJ
$33.7B
| $37.5M | 0.04% |
4,120,943
-1,008,485
| -20% | -$9.18M |
|
|
SHLX
395
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $37.5M | 0.04% |
1,237,230
+339,230
| +38% | +$10.3M |
|
396
Bank of New York Mellon
BK
$73.9B
| $37.4M | 0.04% |
733,211
+5,012
| +0.7% | +$256K |
|
397
VF Corp
VFC
$5.95B
| $37.3M | 0.04% |
687,333
+23,799
| +4% | +$1.29M |
|
398
iShares S&P 500 Value ETF
IVE
$41B
| $37.1M | 0.04% |
353,369
-56,860
| -14% | -$5.97M |
|
|
CONE
399
DELISTED
CyrusOne Inc Common Stock
CONE
| $36.9M | 0.04% |
662,745
-24,239
| -4% | -$1.35M |
|
400
Lincoln National
LNC
$7.88B
| $36.9M | 0.04% |
546,214
-765,180
| -58% | -$51.7M |
|