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 | |
|---|---|---|---|---|---|---|
|
BBU
376
Brookfield Business Partners
BBU
$2.41B
| $42.1M | 0.04% |
1,898,813
+51,799
| +3% | +$1.15M |
|
377
FirstService
FSV
$9.32B
| $42M | 0.04% |
601,340
-143,931
| -19% | -$10.1M |
|
378
Kraft Heinz
KHC
$31.5B
| $42M | 0.04% |
540,055
-188,136
| -26% | -$14.6M |
|
379
Charter Communications
CHTR
$35.9B
| $41.9M | 0.04% |
124,760
+38,118
| +44% | +$12.8M |
|
380
Fiserv
FI
$71.8B
| $41.9M | 0.04% |
638,822
+226,668
| +55% | +$14.9M |
|
381
Tapestry
TPR
$21.9B
| $41.7M | 0.04% |
942,147
+53,764
| +6% | +$2.38M |
|
|
382
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $41.6M | 0.04% |
342,409
-3,170,419
| -90% | -$385M |
|
383
Sempra
SRE
$53.5B
| $41.6M | 0.04% |
778,098
+182,724
| +31% | +$9.77M |
|
384
Huntsman Corp
HUN
$1.88B
| $41.4M | 0.04% |
1,244,516
+723,537
| +139% | +$24.1M |
|
385
Willis Towers Watson
WTW
$32.2B
| $41.1M | 0.04% |
272,942
-23,400
| -8% | -$3.53M |
|
386
Estee Lauder
EL
$31.5B
| $41.1M | 0.04% |
323,145
+179,225
| +125% | +$22.8M |
|
387
iShares Expanded Tech Sector ETF
IGM
$8.96B
| $40.8M | 0.04% |
1,451,718
-2,236,482
| -61% | -$62.9M |
|
|
FDC
388
DELISTED
First Data Corporation
FDC
| $40.7M | 0.04% |
2,432,974
+1,493,774
| +159% | +$25M |
|
389
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $40.6M | 0.04% |
474,272
-30,959
| -6% | -$2.65M |
|
390
Carlisle Companies
CSL
$16.2B
| $40.6M | 0.04% |
356,872
-109,661
| -24% | -$12.5M |
|
391
Kroger
KR
$44.3B
| $40.4M | 0.04% |
1,471,854
-687,682
| -32% | -$18.9M |
|
392
BP
BP
$89.5B
| $40.2M | 0.03% |
1,044,983
-27,981
| -3% | -$1.08M |
|
393
Highwoods Properties
HIW
$3.44B
| $40M | 0.03% |
784,753
+9,120
| +1% | +$464K |
|
394
Intercontinental Exchange
ICE
$98.6B
| $39.8M | 0.03% |
563,903
+85,435
| +18% | +$6.03M |
|
395
Yum! Brands
YUM
$40.5B
| $39.7M | 0.03% |
486,284
+13,975
| +3% | +$1.14M |
|
|
FRC
396
DELISTED
First Republic Bank
FRC
| $39.1M | 0.03% |
451,244
-1,371
| -0.3% | -$119K |
|
397
IAC Inc
IAC
$2.88B
| $38.9M | 0.03% |
1,779,513
+105,753
| +6% | +$2.31M |
|
398
TE Connectivity
TEL
$62.2B
| $38.9M | 0.03% |
409,090
+5,785
| +1% | +$550K |
|
399
Deutsche Bank
DB
$69.7B
| $38.7M | 0.03% |
2,035,105
+1,544,873
| +315% | +$29.4M |
|
400
iShares Silver Trust
SLV
$20.2B
| $38.7M | 0.03% |
2,421,055
+14,675
| +0.6% | +$235K |
|