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 | |
|---|---|---|---|---|---|---|
|
FL
451
DELISTED
Foot Locker
FL
| $33M | 0.03% |
704,932
+554,114
| +367% | +$26M |
|
452
Nucor
NUE
$32.6B
| $32.7M | 0.03% |
514,931
+194,001
| +60% | +$12.3M |
|
453
Franklin Resources
BEN
$12.6B
| $32.3M | 0.03% |
746,364
+316,357
| +74% | +$13.7M |
|
454
iShares US Medical Devices ETF
IHI
$4.24B
| $31.9M | 0.03% |
1,104,054
-43,410
| -4% | -$1.26M |
|
455
Xcel Energy
XEL
$42.8B
| $31.6M | 0.03% |
656,556
-130,073
| -17% | -$6.26M |
|
456
Kinder Morgan
KMI
$60.8B
| $31.6M | 0.03% |
1,747,604
-104,321
| -6% | -$1.89M |
|
|
APC
457
DELISTED
Anadarko Petroleum
APC
| $31.3M | 0.03% |
582,950
+405,416
| +228% | +$21.7M |
|
458
Amphenol
APH
$145B
| $31.2M | 0.03% |
1,422,676
+40,644
| +3% | +$892K |
|
459
Eversource Energy
ES
$23.8B
| $31.1M | 0.03% |
492,083
-36,367
| -7% | -$2.3M |
|
460
Avis
CAR
$5.48B
| $31M | 0.03% |
705,579
-2,162,260
| -75% | -$94.9M |
|
461
Devon Energy
DVN
$22.5B
| $30.8M | 0.03% |
744,419
+558,772
| +301% | +$23.1M |
|
|
TSS
462
DELISTED
Total System Services, Inc.
TSS
| $30.7M | 0.03% |
388,340
+159,790
| +70% | +$12.6M |
|
463
IAMGOLD
IAG
$6.27B
| $30.6M | 0.03% |
5,256,877
+333,985
| +7% | +$1.95M |
|
464
Dell
DELL
$84.2B
| $30.5M | 0.03% |
1,336,603
-598,481
| -31% | -$13.7M |
|
465
Cognizant
CTSH
$33.8B
| $30.4M | 0.03% |
428,742
+149,094
| +53% | +$10.6M |
|
466
NetEase
NTES
$92.3B
| $30.4M | 0.03% |
439,900
+13,270
| +3% | +$916K |
|
467
PPG Industries
PPG
$24.6B
| $30.3M | 0.03% |
259,602
+75,741
| +41% | +$8.85M |
|
|
BWP
468
DELISTED
Boardwalk Pipeline Partners
BWP
| $30.3M | 0.03% |
2,346,950
+274,000
| +13% | +$3.54M |
|
|
RMP
469
DELISTED
Rice Midstream Partners LP
RMP
| $30.2M | 0.03% |
1,406,700
+343,000
| +32% | +$7.36M |
|
470
Zoetis
ZTS
$66.2B
| $30.1M | 0.03% |
417,916
-99,806
| -19% | -$7.19M |
|
|
SBNY
471
DELISTED
Signature Bank
SBNY
| $30.1M | 0.03% |
219,237
+90,388
| +70% | +$12.4M |
|
472
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $30M | 0.03% |
358,396
+26,742
| +8% | +$2.24M |
|
473
Rio Tinto
RIO
$101B
| $30M | 0.03% |
567,503
+52,025
| +10% | +$2.75M |
|
474
EPR Properties
EPR
$4.19B
| $30M | 0.03% |
458,771
-193,460
| -30% | -$12.7M |
|
475
Portland General Electric
POR
$4.63B
| $29.9M | 0.03% |
656,880
+33,899
| +5% | +$1.55M |
|