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 | |
|---|---|---|---|---|---|---|
476
Public Service Enterprise Group
PEG
$40.3B
| $28.7M | 0.03% |
667,550
-337,149
| -34% | -$14.5M |
|
477
Microchip Technology
MCHP
$34.9B
| $28.7M | 0.03% |
743,840
+132,398
| +22% | +$5.11M |
|
478
Portland General Electric
POR
$4.61B
| $28.7M | 0.03% |
627,487
+9,072
| +1% | +$414K |
|
479
Hilton Worldwide
HLT
$64.1B
| $28.7M | 0.03% |
463,243
-251,519
| -35% | -$15.6M |
|
|
WELL.PRI
480
DELISTED
Welltower Inc.
WELL.PRI
| – | – |
0
| – | -$30.3M |
|
481
Oneok
OKE
$45.6B
| $28.4M | 0.03% |
544,977
+197,339
| +57% | +$10.3M |
|
482
Dollar General
DG
$23.2B
| $28.3M | 0.03% |
392,478
+159,036
| +68% | +$11.5M |
|
|
TRQ
483
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $28.3M | 0.03% |
1,066,294
+427,259
| +67% | +$11.3M |
|
484
FS KKR Capital
FSK
$4.99B
| $28.1M | 0.03% |
768,250
-13,000
| -2% | -$476K |
|
485
Entergy
ETR
$39.2B
| $28M | 0.03% |
728,818
-89,580
| -11% | -$3.44M |
|
|
CVG
486
DELISTED
Convergys
CVG
| $28M | 0.03% |
1,175,423
+201,735
| +21% | +$4.8M |
|
487
Alaska Air
ALK
$7.17B
| $27.7M | 0.03% |
308,097
-81,366
| -21% | -$7.3M |
|
488
Bank OZK
OZK
$5.88B
| $27.5M | 0.03% |
586,058
-74,627
| -11% | -$3.5M |
|
|
GAP
489
The Gap, Inc.
GAP
$8.77B
| $27.4M | 0.03% |
1,247,807
-22,138
| -2% | -$487K |
|
490
DTE Energy
DTE
$28B
| $27.3M | 0.03% |
303,228
+9,210
| +3% | +$829K |
|
491
Las Vegas Sands
LVS
$37.3B
| $27.2M | 0.03% |
426,424
-15,949
| -4% | -$1.02M |
|
492
Welltower
WELL
$113B
| $27.1M | 0.03% |
361,421
+4,259
| +1% | +$319K |
|
493
Cencora
COR
$57.9B
| $27M | 0.03% |
286,098
-6,342
| -2% | -$600K |
|
494
Vertex Pharmaceuticals
VRTX
$101B
| $26.8M | 0.03% |
208,167
+49,427
| +31% | +$6.37M |
|
495
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $26.7M | 0.03% |
478,958
-70,486
| -13% | -$3.94M |
|
496
Vail Resorts
MTN
$5.42B
| $26.7M | 0.03% |
131,781
-42,678
| -24% | -$8.66M |
|
497
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $26.5M | 0.03% |
237,129
+64,694
| +38% | +$7.22M |
|
498
CDW
CDW
$22.1B
| $26.3M | 0.03% |
421,263
+101,324
| +32% | +$6.34M |
|
499
Sleep Number
SNBR
$220M
| $26.3M | 0.03% |
741,151
+598,859
| +421% | +$21.3M |
|
500
DaVita
DVA
$9.57B
| $26.3M | 0.03% |
405,982
+101,551
| +33% | +$6.58M |
|