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 | |
|---|---|---|---|---|---|---|
426
Xcel Energy
XEL
$42.4B
| $34M | 0.03% |
740,187
-47,664
| -6% | -$2.19M |
|
|
PXD
427
DELISTED
Pioneer Natural Resource Co.
PXD
| $33.9M | 0.03% |
212,720
+138,594
| +187% | +$22.1M |
|
428
Eastman Chemical
EMN
$7.65B
| $33.9M | 0.03% |
403,172
-57
| -0% | -$4.79K |
|
429
National Grid
NGG
$69.9B
| $33.7M | 0.03% |
597,216
+239,446
| +67% | +$13.5M |
|
430
Tyson Foods
TSN
$19.5B
| $33.5M | 0.03% |
534,127
-2,708,744
| -84% | -$170M |
|
431
TAL Education Group
TAL
$6.35B
| $33.3M | 0.03% |
1,632,294
+1,368,642
| +519% | +$27.9M |
|
432
Infosys
INFY
$71.1B
| $33.2M | 0.03% |
4,423,416
+329,814
| +8% | +$2.48M |
|
433
TE Connectivity
TEL
$62.3B
| $32.9M | 0.03% |
418,461
-89,566
| -18% | -$7.05M |
|
434
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $32.9M | 0.03% |
483,118
+390,426
| +421% | +$26.6M |
|
435
VanEck Semiconductor ETF
SMH
$28.5B
| $32.5M | 0.03% |
794,526
+30,910
| +4% | +$1.27M |
|
436
Quest Diagnostics
DGX
$20.2B
| $32.4M | 0.03% |
291,574
-768
| -0.3% | -$85.4K |
|
437
Dominion Energy
D
$50.2B
| $32.3M | 0.03% |
421,990
-10,927
| -3% | -$837K |
|
438
IAMGOLD
IAG
$6.33B
| $32.3M | 0.03% |
6,257,370
+2,556,320
| +69% | +$13.2M |
|
439
Zoetis
ZTS
$66.5B
| $32.2M | 0.03% |
515,803
+24,077
| +5% | +$1.5M |
|
440
Omnicom Group
OMC
$14.7B
| $31.9M | 0.03% |
385,025
-103,983
| -21% | -$8.62M |
|
441
Sempra
SRE
$52.6B
| $31.6M | 0.03% |
560,948
+4,260
| +0.8% | +$240K |
|
442
SBA Communications
SBAC
$20.7B
| $31.4M | 0.03% |
232,812
+64,598
| +38% | +$8.71M |
|
443
Eversource Energy
ES
$23.6B
| $31.4M | 0.03% |
516,800
+34,640
| +7% | +$2.1M |
|
444
Stanley Black & Decker
SWK
$11.8B
| $31.3M | 0.03% |
222,216
-381,966
| -63% | -$53.8M |
|
445
Flex
FLEX
$21.4B
| $31.2M | 0.03% |
2,535,575
-822,202
| -24% | -$10.1M |
|
446
Fidelity National Information Services
FIS
$35B
| $31.1M | 0.03% |
364,141
+5,699
| +2% | +$487K |
|
447
iShares MSCI ACWI ETF
ACWI
$22.4B
| $31M | 0.03% |
473,664
-20,669
| -4% | -$1.35M |
|
448
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $30.9M | 0.03% |
350,021
+118,091
| +51% | +$10.4M |
|
449
Align Technology
ALGN
$9.75B
| $30.7M | 0.03% |
204,561
+44,548
| +28% | +$6.69M |
|
450
Aflac
AFL
$56.8B
| $30.7M | 0.03% |
790,522
+58,258
| +8% | +$2.26M |
|