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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$665M |
| 2 |
AbbVie
ABBV
|
+$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$240M |
| 4 |
DuPont de Nemours
DD
|
+$238M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$282M |
| 3 |
BP
BP
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$229M |
| 5 |
Air Products & Chemicals
APD
|
+$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Corning
GLW
$64.2B
| $32.2M | 0.03% |
1,076,041
-646,077
| -38% | -$19.3M |
|
452
ON Semiconductor
ON
$19.7B
| $32.2M | 0.03% |
1,741,296
-99,657
| -5% | -$1.84M |
|
|
AM
453
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $32M | 0.03% |
1,014,010
-97,936
| -9% | -$3.09M |
|
454
iShares US Medical Devices ETF
IHI
$4.24B
| $31.9M | 0.03% |
1,147,464
-2,019,342
| -64% | -$56.2M |
|
455
Eversource Energy
ES
$23.8B
| $31.9M | 0.03% |
528,450
+11,650
| +2% | +$704K |
|
456
Sealed Air
SEE
$4.83B
| $31.9M | 0.03% |
745,874
+665,421
| +827% | +$28.4M |
|
457
Williams Companies
WMB
$71.8B
| $31.8M | 0.03% |
1,059,725
+100,396
| +10% | +$3.01M |
|
458
ICICI Bank
IBN
$113B
| $31.6M | 0.03% |
3,688,743
+282,380
| +8% | +$2.42M |
|
459
Charter Communications
CHTR
$35.9B
| $31.5M | 0.03% |
86,642
-2,252
| -3% | -$818K |
|
460
EQT Corp
EQT
$31.9B
| $31.4M | 0.03% |
883,972
+587,592
| +198% | +$20.9M |
|
461
Cboe Global Markets
CBOE
$24.5B
| $31.3M | 0.03% |
290,620
+202,912
| +231% | +$21.8M |
|
462
Weyerhaeuser
WY
$18.1B
| $31.3M | 0.03% |
918,488
+16,351
| +2% | +$556K |
|
|
AMJ
463
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $31.2M | 0.03% |
1,104,798
-129,404
| -10% | -$3.65M |
|
464
Norfolk Southern
NSC
$61.1B
| $30.9M | 0.03% |
233,773
-175,182
| -43% | -$23.2M |
|
465
Omnicom Group
OMC
$14.7B
| $30.9M | 0.03% |
417,223
+32,198
| +8% | +$2.38M |
|
|
ERF
466
DELISTED
Enerplus Corporation
ERF
| $30.8M | 0.03% |
3,125,462
+295,154
| +10% | +$2.91M |
|
467
Welltower
WELL
$112B
| $30.6M | 0.03% |
435,022
+73,601
| +20% | +$5.17M |
|
468
Fidelity National Information Services
FIS
$34.7B
| $30.6M | 0.03% |
327,222
-36,919
| -10% | -$3.45M |
|
|
BWP
469
DELISTED
Boardwalk Pipeline Partners
BWP
| $30.5M | 0.03% |
2,072,950
-746,345
| -26% | -$11M |
|
470
IAMGOLD
IAG
$6.27B
| $30M | 0.03% |
4,922,892
-1,334,478
| -21% | -$8.14M |
|
471
Vail Resorts
MTN
$5.37B
| $29.9M | 0.03% |
131,173
-608
| -0.5% | -$139K |
|
|
JWN
472
DELISTED
Nordstrom
JWN
| $29.5M | 0.03% |
625,981
+13,099
| +2% | +$618K |
|
473
Amphenol
APH
$145B
| $29.2M | 0.03% |
1,382,032
+57,552
| +4% | +$1.22M |
|
|
474
VanEck Gold Miners ETF
GDX
$20.6B
| $29.1M | 0.03% |
1,269,214
-12,291,933
| -91% | -$282M |
|
475
Henry Schein
HSIC
$8.17B
| $29.1M | 0.03% |
453,143
+29,014
| +7% | +$1.87M |
|