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 |
Enbridge
ENB
|
+$688M |
| 2 |
Toronto Dominion Bank
TD
|
+$435M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
Manulife Financial
MFC
|
+$258M |
| 5 |
Microsoft
MSFT
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Verizon
VZ
|
+$161M |
| 3 |
Intel
INTC
|
+$135M |
| 4 |
Wells Fargo
WFC
|
+$123M |
| 5 |
Energy Transfer Partners
ET
|
+$113M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 11.84% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
DTE Energy
DTE
$28.2B
| $25.6M | 0.02% |
294,018
+7,890
| +3% | +$686K |
|
|
AMJ
477
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $25.5M | 0.02% |
790,736
-405,531
| -34% | -$13.1M |
|
478
Ross Stores
ROST
$48.8B
| $25.5M | 0.02% |
387,128
-4,226
| -1% | -$278K |
|
479
Stryker
SYK
$146B
| $25.5M | 0.02% |
193,426
+1,130
| +0.6% | +$149K |
|
480
Eaton
ETN
$141B
| $25.4M | 0.02% |
342,588
-22,133
| -6% | -$1.64M |
|
481
RB Global
RBA
$21.6B
| $25.3M | 0.02% |
770,094
+17,930
| +2% | +$590K |
|
482
AXIS Capital
AXS
$7.59B
| $25.3M | 0.02% |
377,737
-89,940
| -19% | -$6.03M |
|
483
Welltower
WELL
$112B
| $25.3M | 0.02% |
357,162
+62,143
| +21% | +$4.4M |
|
484
Las Vegas Sands
LVS
$37.4B
| $25.2M | 0.02% |
442,373
+9,306
| +2% | +$531K |
|
485
Expedia Group
EXPE
$26.7B
| $25M | 0.02% |
198,215
+109,282
| +123% | +$13.8M |
|
|
PARA
486
DELISTED
Paramount Global Class B
PARA
| $24.7M | 0.02% |
355,884
+72,785
| +26% | +$5.05M |
|
487
ICICI Bank
IBN
$113B
| $24.6M | 0.02% |
3,148,245
-23,344
| -0.7% | -$183K |
|
|
BBU
488
Brookfield Business Partners
BBU
$2.41B
| $24.5M | 0.02% |
1,551,254
+349,590
| +29% | +$5.53M |
|
489
MidCap Financial Investment
MFIC
$1.17B
| $24.4M | 0.02% |
1,238,947
+1
| +0% | +$20 |
|
490
Fiserv
FI
$71.8B
| $24.3M | 0.02% |
421,798
+7,798
| +2% | +$450K |
|
491
Delta Air Lines
DAL
$40.1B
| $24.2M | 0.02% |
525,730
-163,337
| -24% | -$7.51M |
|
|
ALXN
492
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $23.7M | 0.02% |
195,293
-16,823
| -8% | -$2.04M |
|
493
Motorola Solutions
MSI
$80.3B
| $23.7M | 0.02% |
274,536
+13,486
| +5% | +$1.16M |
|
494
S&P Global
SPGI
$165B
| $23.6M | 0.02% |
180,876
+25,813
| +17% | +$3.37M |
|
|
Y
495
DELISTED
Alleghany Corporation
Y
| $23.6M | 0.02% |
38,410
-585
| -2% | -$360K |
|
|
SBNY
496
DELISTED
Signature Bank
SBNY
| $23.6M | 0.02% |
159,030
+44,217
| +39% | +$6.56M |
|
497
SPDR S&P Biotech ETF
XBI
$5.42B
| $23.4M | 0.02% |
337,128
+255,846
| +315% | +$17.7M |
|
498
Ecolab
ECL
$76.3B
| $23.4M | 0.02% |
186,447
+19,051
| +11% | +$2.39M |
|
499
Vanguard Value ETF
VTV
$144B
| $23.4M | 0.02% |
244,835
+1,691
| +0.7% | +$161K |
|
500
Blackstone Mortgage Trust
BXMT
$3.41B
| $23.3M | 0.02% |
753,760
-206,106
| -21% | -$6.38M |
|