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 | |
|---|---|---|---|---|---|---|
476
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $29.9M | 0.03% |
296,158
-2,293
| -0.8% | -$232K |
|
477
Steris
STE
$24B
| $29.8M | 0.03% |
340,450
+87,166
| +34% | +$7.62M |
|
478
Weyerhaeuser
WY
$18.1B
| $29.7M | 0.03% |
843,478
-75,010
| -8% | -$2.64M |
|
479
Darden Restaurants
DRI
$24.7B
| $29.7M | 0.03% |
309,470
-230,262
| -43% | -$22.1M |
|
|
TCP
480
DELISTED
TC Pipelines LP
TCP
| $29.4M | 0.03% |
553,000
+37,191
| +7% | +$1.97M |
|
481
KLA
KLAC
$123B
| $29M | 0.03% |
276,385
+24,558
| +10% | +$2.58M |
|
482
Align Technology
ALGN
$9.64B
| $28.9M | 0.03% |
129,869
-22,775
| -15% | -$5.06M |
|
483
Cardinal Health
CAH
$35.6B
| $28.7M | 0.02% |
467,651
-101,037
| -18% | -$6.19M |
|
|
SHPG
484
DELISTED
Shire pic
SHPG
| $28.4M | 0.02% |
182,904
+143,385
| +363% | +$22.2M |
|
|
JWN
485
DELISTED
Nordstrom
JWN
| $28.3M | 0.02% |
598,129
-27,852
| -4% | -$1.32M |
|
486
CNX Resources
CNX
$4.14B
| $28.3M | 0.02% |
1,936,781
+60,640
| +3% | +$887K |
|
487
Skyworks Solutions
SWKS
$10.9B
| $28.3M | 0.02% |
298,365
+52,631
| +21% | +$5M |
|
488
Delta Air Lines
DAL
$40.1B
| $28.1M | 0.02% |
501,791
-331,916
| -40% | -$18.6M |
|
489
JD.com
JD
$47.2B
| $28M | 0.02% |
676,289
+98,563
| +17% | +$4.08M |
|
|
ERF
490
DELISTED
Enerplus Corporation
ERF
| $27.9M | 0.02% |
2,852,320
-273,142
| -9% | -$2.67M |
|
491
Dover
DOV
$24.1B
| $27.9M | 0.02% |
341,432
+223,121
| +189% | +$18.2M |
|
492
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $27.8M | 0.02% |
149,048
+62,688
| +73% | +$11.7M |
|
493
Zimmer Biomet
ZBH
$20.3B
| $27.7M | 0.02% |
236,530
+16,913
| +8% | +$1.98M |
|
494
Aon
AON
$78.1B
| $27.6M | 0.02% |
206,019
-68,249
| -25% | -$9.15M |
|
495
Freeport-McMoran
FCX
$64.4B
| $27.5M | 0.02% |
1,452,990
+606,890
| +72% | +$11.5M |
|
|
SEP
496
DELISTED
Spectra Engy Parters Lp
SEP
| $27.5M | 0.02% |
696,100
+166,400
| +31% | +$6.58M |
|
497
Henry Schein
HSIC
$8.17B
| $27.5M | 0.02% |
501,910
+48,767
| +11% | +$2.67M |
|
498
Hudbay
HBM
$5.33B
| $27.5M | 0.02% |
3,123,578
-334,654
| -10% | -$2.95M |
|
499
Apollo Global Management
APO
$76.4B
| $27.4M | 0.02% |
819,000
-1,255,200
| -61% | -$42M |
|
500
Eaton
ETN
$141B
| $27.3M | 0.02% |
345,468
-14,846
| -4% | -$1.17M |
|