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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
American Water Works
AWK
$27.3B
| $43.1M | 0.04% |
346,743
-95,791
| -22% | -$11.9M |
|
377
Camden Property Trust
CPT
$11.9B
| $43M | 0.04% |
387,654
+8,324
| +2% | +$924K |
|
378
Genesis Energy
GEL
$2.01B
| $43M | 0.04% |
2,001,092
+512,671
| +34% | +$11M |
|
379
Aon
AON
$79B
| $43M | 0.04% |
221,913
+16,648
| +8% | +$3.22M |
|
|
KSU
380
DELISTED
Kansas City Southern
KSU
| $42.8M | 0.04% |
321,402
+266,242
| +483% | +$35.4M |
|
381
Kellanova
K
$27.6B
| $42.5M | 0.04% |
702,921
+20,891
| +3% | +$1.26M |
|
382
Kinross Gold
KGC
$27.3B
| $41.4M | 0.04% |
9,001,306
+959,851
| +12% | +$4.42M |
|
383
Equity Residential
EQR
$25.4B
| $41.4M | 0.04% |
479,891
+61,668
| +15% | +$5.32M |
|
384
Willis Towers Watson
WTW
$32.1B
| $41.3M | 0.04% |
214,177
+24,708
| +13% | +$4.77M |
|
385
Huntington Ingalls Industries
HII
$10.6B
| $41.1M | 0.04% |
193,825
-103,437
| -35% | -$21.9M |
|
386
Oneok
OKE
$44.9B
| $41M | 0.04% |
556,485
-26,121
| -4% | -$1.92M |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $40.9M | 0.04% |
611,981
+245,694
| +67% | +$16.4M |
|
388
Vermilion Energy
VET
$1.13B
| $40.9M | 0.04% |
2,446,693
-974,409
| -28% | -$16.3M |
|
389
Darden Restaurants
DRI
$24.6B
| $40.9M | 0.04% |
345,790
+16,085
| +5% | +$1.9M |
|
390
M&T Bank
MTB
$31.1B
| $40.8M | 0.04% |
258,300
-48,093
| -16% | -$7.6M |
|
391
Equinix
EQIX
$74.9B
| $40.8M | 0.04% |
70,652
+10,914
| +18% | +$6.3M |
|
|
WCG
392
DELISTED
Wellcare Health Plans, Inc.
WCG
| $40.4M | 0.03% |
156,009
+53,013
| +51% | +$13.7M |
|
393
Comerica
CMA
$8.88B
| $40.4M | 0.03% |
612,148
-6,200
| -1% | -$409K |
|
394
Kinder Morgan
KMI
$58.8B
| $40.1M | 0.03% |
1,946,562
+15,647
| +0.8% | +$322K |
|
395
Extra Space Storage
EXR
$30.8B
| $39.9M | 0.03% |
341,356
+165,061
| +94% | +$19.3M |
|
396
Technology Select Sector SPDR Fund
XLK
$84.7B
| $39.7M | 0.03% |
493,269
-157,554
| -24% | -$12.7M |
|
|
BBU
397
Brookfield Business Partners
BBU
$2.48B
| $39.5M | 0.03% |
1,566,968
-202,571
| -11% | -$5.11M |
|
398
Evertec
EVTC
$2.2B
| $39.5M | 0.03% |
1,264,266
-199,695
| -14% | -$6.23M |
|
|
CTXS
399
DELISTED
Citrix Systems Inc
CTXS
| $39.2M | 0.03% |
406,580
-182,853
| -31% | -$17.6M |
|
400
iShare MSCI Eurozone ETF
EZU
$7.92B
| $39.2M | 0.03% |
1,008,668
+910,210
| +924% | +$35.4M |
|