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 | |
|---|---|---|---|---|---|---|
501
Pan American Silver
PAAS
$15.3B
| $26.2M | 0.03% |
1,556,906
+921,252
| +145% | +$15.5M |
|
502
NetEase
NTES
$91.9B
| $26M | 0.02% |
432,300
-161,755
| -27% | -$9.73M |
|
|
ENLK
503
DELISTED
EnLink Midstream Partners, LP
ENLK
| $26M | 0.02% |
1,530,988
+321,664
| +27% | +$5.46M |
|
504
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $25.9M | 0.02% |
349,829
+44,276
| +14% | +$3.27M |
|
505
ON Semiconductor
ON
$20B
| $25.8M | 0.02% |
1,840,953
+888,022
| +93% | +$12.5M |
|
506
Capital One
COF
$142B
| $25.6M | 0.02% |
309,556
-123,353
| -28% | -$10.2M |
|
507
Ecolab
ECL
$76.6B
| $25.5M | 0.02% |
192,419
+5,972
| +3% | +$793K |
|
|
RDS.A
508
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $25.3M | 0.02% |
476,393
+151,737
| +47% | +$8.07M |
|
|
SEP
509
DELISTED
Spectra Engy Parters Lp
SEP
| $25.3M | 0.02% |
589,503
+326,813
| +124% | +$14M |
|
510
Ross Stores
ROST
$48.3B
| $25.1M | 0.02% |
435,546
+48,418
| +13% | +$2.8M |
|
511
Western Digital
WDC
$33B
| $25M | 0.02% |
372,873
-56,032
| -13% | -$3.75M |
|
512
S&P Global
SPGI
$166B
| $25M | 0.02% |
170,897
-9,979
| -6% | -$1.46M |
|
513
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.8M | 0.02% |
293,564
-21,687
| -7% | -$1.83M |
|
514
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $24.8M | 0.02% |
292,906
+22,751
| +8% | +$1.92M |
|
|
TFCFA
515
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $24.8M | 0.02% |
873,596
+39,329
| +5% | +$1.11M |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $24.5M | 0.02% |
2,068,732
-23,039
| -1% | -$273K |
|
517
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $24.5M | 0.02% |
273,436
+204,760
| +298% | +$18.4M |
|
518
First Trust Utilities AlphaDEX Fund
FXU
$1.68B
| $24.5M | 0.02% |
901,809
-77,622
| -8% | -$2.11M |
|
519
Amphenol
APH
$144B
| $24.4M | 0.02% |
1,324,480
+69,212
| +6% | +$1.28M |
|
520
Zimmer Biomet
ZBH
$20.4B
| $24.1M | 0.02% |
193,357
+29,020
| +18% | +$3.62M |
|
521
AutoZone
AZO
$71.4B
| $24.1M | 0.02% |
42,228
+3,447
| +9% | +$1.97M |
|
522
Eaton
ETN
$141B
| $24.1M | 0.02% |
309,096
-33,492
| -10% | -$2.61M |
|
523
Vanguard Value ETF
VTV
$144B
| $23.9M | 0.02% |
247,646
+2,811
| +1% | +$271K |
|
|
CEQP
524
DELISTED
Crestwood Equity Partners LP
CEQP
| $23.9M | 0.02% |
1,015,000
-107,909
| -10% | -$2.54M |
|
|
TTM
525
DELISTED
Tata Motors Limited
TTM
| $23.8M | 0.02% |
719,499
+105,780
| +17% | +$3.49M |
|