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 | |
|---|---|---|---|---|---|---|
401
Infosys
INFY
$70.3B
| $38.7M | 0.03% |
4,769,592
-291,578
| -6% | -$2.36M |
|
402
Johnson Controls International
JCI
$70.3B
| $38.3M | 0.03% |
1,004,932
+49,820
| +5% | +$1.9M |
|
403
Bank of New York Mellon
BK
$73.5B
| $38.3M | 0.03% |
710,416
-557,149
| -44% | -$30M |
|
|
SHLX
404
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $38.3M | 0.03% |
1,283,000
-40,000
| -3% | -$1.19M |
|
405
Oneok
OKE
$45.9B
| $38.2M | 0.03% |
715,191
+33,036
| +5% | +$1.77M |
|
406
Cboe Global Markets
CBOE
$24.6B
| $38.2M | 0.03% |
306,378
+15,758
| +5% | +$1.96M |
|
407
Marriott International Class A Common Stock
MAR
$71.2B
| $37.8M | 0.03% |
278,596
+59,347
| +27% | +$8.06M |
|
408
Cameco
CCJ
$34.7B
| $37.8M | 0.03% |
4,095,786
+56,021
| +1% | +$517K |
|
409
Take-Two Interactive
TTWO
$45.1B
| $37.7M | 0.03% |
343,324
+4,416
| +1% | +$485K |
|
410
EQT Corp
EQT
$31.9B
| $37.6M | 0.03% |
1,213,473
+329,501
| +37% | +$10.2M |
|
411
Masco
MAS
$15.4B
| $37.6M | 0.03% |
855,369
+646,158
| +309% | +$28.4M |
|
412
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $37.6M | 0.03% |
475,000
-265,349
| -36% | -$21M |
|
413
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $37.4M | 0.03% |
507,403
+27,464
| +6% | +$2.03M |
|
414
O'Reilly Automotive
ORLY
$89.2B
| $37.1M | 0.03% |
2,314,110
-808,545
| -26% | -$13M |
|
415
Principal Financial Group
PFG
$17.7B
| $36.8M | 0.03% |
521,937
+20,742
| +4% | +$1.46M |
|
416
SPDR S&P Dividend ETF
SDY
$20.3B
| $36.7M | 0.03% |
388,780
+88
| +0% | +$8.31K |
|
417
Keurig Dr Pepper
KDP
$37.2B
| $36.5M | 0.03% |
376,271
-1,854,126
| -83% | -$180M |
|
418
Ryanair
RYAAY
$31.1B
| $36.5M | 0.03% |
875,538
+754,813
| +625% | +$31.5M |
|
419
Corning
GLW
$63.7B
| $36.2M | 0.03% |
1,132,000
+55,959
| +5% | +$1.79M |
|
|
WPZ
420
DELISTED
Williams Partners L.P.
WPZ
| $36.1M | 0.03% |
930,737
-3,780,594
| -80% | -$147M |
|
421
AerCap
AER
$21.5B
| $36M | 0.03% |
684,419
-603,391
| -47% | -$31.7M |
|
|
ISBC
422
DELISTED
Investors Bancorp, Inc.
ISBC
| $35.9M | 0.03% |
2,585,909
+1,977,898
| +325% | +$27.5M |
|
423
Evertec
EVTC
$2.14B
| $35.9M | 0.03% |
2,629,099
+2,624,269
| +54,333% | +$35.8M |
|
|
AM
424
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $35.8M | 0.03% |
1,234,000
+219,990
| +22% | +$6.39M |
|
425
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $35.7M | 0.03% |
936,567
+19,841
| +2% | +$755K |
|