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 | |
|---|---|---|---|---|---|---|
|
HCR
451
DELISTED
Hi-Crush Inc. Common Stock
HCR
| $30.7M | 0.03% |
2,826,100
+1,510,000
| +115% | +$16.4M |
|
452
Centene
CNC
$15.3B
| $30.6M | 0.03% |
766,582
+434,854
| +131% | +$17.4M |
|
453
ICICI Bank
IBN
$114B
| $30.6M | 0.03% |
3,406,363
+258,118
| +8% | +$2.32M |
|
454
Mettler-Toledo International
MTD
$26.5B
| $30.5M | 0.03% |
51,819
-8,768
| -14% | -$5.16M |
|
455
Henry Schein
HSIC
$8.2B
| $30.4M | 0.03% |
424,129
+20,696
| +5% | +$1.49M |
|
|
LPT
456
DELISTED
Liberty Property Trust
LPT
| $30.4M | 0.03% |
747,108
-335,500
| -31% | -$13.7M |
|
457
iShares Russell 1000 Value ETF
IWD
$63.5B
| $30.3M | 0.03% |
260,340
-51,806
| -17% | -$6.03M |
|
458
Weyerhaeuser
WY
$18.2B
| $30.2M | 0.03% |
902,137
+102,007
| +13% | +$3.42M |
|
459
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $30.1M | 0.03% |
240,547
+216,113
| +884% | +$27M |
|
|
XLNX
460
DELISTED
Xilinx Inc
XLNX
| $30M | 0.03% |
466,572
+383,829
| +464% | +$24.7M |
|
461
Charter Communications
CHTR
$36B
| $29.9M | 0.03% |
88,894
-36,618
| -29% | -$12.3M |
|
462
Principal Financial Group
PFG
$17.8B
| $29.8M | 0.03% |
464,753
-16,381
| -3% | -$1.05M |
|
|
PF
463
DELISTED
Pinnacle Foods, Inc.
PF
| $29.6M | 0.03% |
498,980
-158,376
| -24% | -$9.41M |
|
464
NGL Energy Partners
NGL
$750M
| $29.6M | 0.03% |
2,116,200
+1,134,957
| +116% | +$15.9M |
|
|
HES
465
DELISTED
Hess
HES
| $29.5M | 0.03% |
673,487
+269,197
| +67% | +$11.8M |
|
|
BCR
466
DELISTED
CR Bard Inc.
BCR
| $29.5M | 0.03% |
93,465
-62,224
| -40% | -$19.7M |
|
467
Fiserv
FI
$74.2B
| $29.5M | 0.03% |
481,756
+59,958
| +14% | +$3.67M |
|
468
Blackrock
BLK
$171B
| $29.5M | 0.03% |
69,731
+10,008
| +17% | +$4.23M |
|
|
TCP
469
DELISTED
TC Pipelines LP
TCP
| $29.3M | 0.03% |
533,564
+154,568
| +41% | +$8.5M |
|
|
JWN
470
DELISTED
Nordstrom
JWN
| $29.3M | 0.03% |
612,882
-331,418
| -35% | -$15.9M |
|
471
Williams Companies
WMB
$70.3B
| $29M | 0.03% |
959,329
-130,482
| -12% | -$3.95M |
|
|
PNRA
472
DELISTED
Panera Bread Co
PNRA
| $29M | 0.03% |
92,213
+71,097
| +337% | +$22.4M |
|
|
ARRS
473
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $28.9M | 0.03% |
1,032,900
-35,612
| -3% | -$998K |
|
474
Vanguard Total Bond Market
BND
$135B
| $28.9M | 0.03% |
352,988
+273,923
| +346% | +$22.4M |
|
475
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $28.8M | 0.03% |
314,845
+105,109
| +50% | +$9.62M |
|