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 | |
|---|---|---|---|---|---|---|
|
AM
401
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $36.9M | 0.04% |
1,111,946
+552,241
| +99% | +$18.3M |
|
|
AMJ
402
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $36.7M | 0.04% |
1,234,202
+443,466
| +56% | +$13.2M |
|
403
Baidu
BIDU
$37.3B
| $36.6M | 0.04% |
204,705
-59,115
| -22% | -$10.6M |
|
404
iShares TIPS Bond ETF
TIP
$14B
| $36.5M | 0.04% |
321,725
+25,866
| +9% | +$2.93M |
|
405
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $36.3M | 0.03% |
699,477
+494,118
| +241% | +$25.7M |
|
406
WEC Energy
WEC
$34.6B
| $36.3M | 0.03% |
591,483
+7,731
| +1% | +$475K |
|
407
Open Text
OTEX
$8.7B
| $36.2M | 0.03% |
1,149,235
-379,744
| -25% | -$12M |
|
408
Simon Property Group
SPG
$58.6B
| $36.2M | 0.03% |
223,748
-163,151
| -42% | -$26.4M |
|
409
Xylem
XYL
$33.5B
| $36M | 0.03% |
650,356
+218,079
| +50% | +$12.1M |
|
410
Kinder Morgan
KMI
$59.2B
| $36M | 0.03% |
1,877,401
-1,598,307
| -46% | -$30.6M |
|
411
iShares Russell 1000 Growth ETF
IWF
$119B
| $35.9M | 0.03% |
301,237
-2,313
| -0.8% | -$275K |
|
412
Stryker
SYK
$150B
| $35.7M | 0.03% |
257,590
+64,164
| +33% | +$8.9M |
|
413
Best Buy
BBY
$16.2B
| $35.7M | 0.03% |
622,778
-143,384
| -19% | -$8.22M |
|
414
Equity Residential
EQR
$25.4B
| $35.6M | 0.03% |
541,127
-48,470
| -8% | -$3.19M |
|
415
Lumen
LUMN
$5.78B
| $35.5M | 0.03% |
1,486,133
+31,469
| +2% | +$752K |
|
416
Aon
AON
$79B
| $35.4M | 0.03% |
266,601
+123,654
| +87% | +$16.4M |
|
417
iShares US Aerospace & Defense ETF
ITA
$9.21B
| $35.3M | 0.03% |
448,578
-27,904
| -6% | -$2.2M |
|
418
Rockwell Automation
ROK
$38.6B
| $35M | 0.03% |
216,113
+20,406
| +10% | +$3.3M |
|
419
Monolithic Power Systems
MPWR
$41.1B
| $34.9M | 0.03% |
361,806
-11,739
| -3% | -$1.13M |
|
420
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $34.8M | 0.03% |
837,439
+37,147
| +5% | +$1.54M |
|
421
iShares S&P 500 Growth ETF
IVW
$64.3B
| $34.5M | 0.03% |
1,007,504
-203,600
| -17% | -$6.97M |
|
422
Intuit
INTU
$187B
| $34.4M | 0.03% |
258,658
+108,100
| +72% | +$14.4M |
|
|
BHI
423
DELISTED
Baker Hughes
BHI
| $34.3M | 0.03% |
629,221
-66,459
| -10% | -$3.62M |
|
424
SPDR S&P Dividend ETF
SDY
$20.3B
| $34.2M | 0.03% |
384,212
+17,229
| +5% | +$1.53M |
|
425
Avnet
AVT
$4.43B
| $34M | 0.03% |
874,010
+184,070
| +27% | +$7.16M |
|