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 |
AABA
Altaba Inc. Common Stock
AABA
|
+$665M |
| 2 |
AbbVie
ABBV
|
+$260M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$240M |
| 4 |
DuPont de Nemours
DD
|
+$238M |
| 5 |
General Motors
GM
|
+$196M |
Top Sells
| 1 |
Mondelez International
MDLZ
|
+$286M |
| 2 |
VanEck Gold Miners ETF
GDX
|
+$282M |
| 3 |
BP
BP
|
+$236M |
| 4 |
RAI
Reynolds American Inc
RAI
|
+$229M |
| 5 |
Air Products & Chemicals
APD
|
+$211M |
Sector Composition
| 1 | Financials | 27.03% |
| 2 | Energy | 10.82% |
| 3 | Technology | 8.77% |
| 4 | Industrials | 8.59% |
| 5 | Communication Services | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Bank OZK
OZK
$5.89B
| $26.2M | 0.02% |
544,604
-41,454
| -7% | -$1.99M |
|
502
Capital One
COF
$143B
| $26.1M | 0.02% |
308,313
-1,243
| -0.4% | -$105K |
|
503
MGM Resorts International
MGM
$9.79B
| $26.1M | 0.02% |
800,422
+405,604
| +103% | +$13.2M |
|
|
Y
504
DELISTED
Alleghany Corporation
Y
| $26.1M | 0.02% |
47,059
+8,374
| +22% | +$4.64M |
|
505
Hudbay
HBM
$5.33B
| $25.8M | 0.02% |
3,458,232
+44,055
| +1% | +$328K |
|
506
Utilities Select Sector SPDR Fund
XLU
$21B
| $25.8M | 0.02% |
485,585
-213,892
| -31% | -$11.3M |
|
507
Ecolab
ECL
$76.3B
| $25.7M | 0.02% |
200,170
+7,751
| +4% | +$997K |
|
508
Hyatt Hotels
H
$13.6B
| $25.7M | 0.02% |
416,387
+416,000
| +107,494% | +$25.7M |
|
509
iShares Russell 1000 Value ETF
IWD
$63.4B
| $25.6M | 0.02% |
216,289
-44,051
| -17% | -$5.22M |
|
510
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.6M | 0.02% |
228,903
-8,226
| -3% | -$921K |
|
511
Helmerich & Payne
HP
$2.07B
| $25.6M | 0.02% |
491,414
+62,503
| +15% | +$3.26M |
|
512
CMS Energy
CMS
$21.3B
| $25.5M | 0.02% |
550,045
+39,570
| +8% | +$1.83M |
|
513
Vanguard Value ETF
VTV
$144B
| $25.2M | 0.02% |
252,143
+4,497
| +2% | +$449K |
|
514
Toro Company
TTC
$7.68B
| $25.1M | 0.02% |
403,831
+206,860
| +105% | +$12.8M |
|
515
Skyworks Solutions
SWKS
$10.9B
| $25M | 0.02% |
245,734
+32,726
| +15% | +$3.33M |
|
516
Zimmer Biomet
ZBH
$20.3B
| $25M | 0.02% |
219,617
+26,260
| +14% | +$2.99M |
|
517
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $25M | 0.02% |
444,744
-34,214
| -7% | -$1.92M |
|
518
DTE Energy
DTE
$28.2B
| $24.7M | 0.02% |
270,519
-32,709
| -11% | -$2.99M |
|
519
CDW
CDW
$22.4B
| $24.6M | 0.02% |
372,847
-48,416
| -11% | -$3.2M |
|
|
CEQP
520
DELISTED
Crestwood Equity Partners LP
CEQP
| $24.6M | 0.02% |
1,007,846
-7,154
| -0.7% | -$175K |
|
521
LKQ Corp
LKQ
$8.26B
| $24.5M | 0.02% |
681,326
-2,554
| -0.4% | -$91.9K |
|
522
Lumen
LUMN
$6.3B
| $24.4M | 0.02% |
1,292,369
-193,764
| -13% | -$3.66M |
|
523
Main Street Capital
MAIN
$5.97B
| $24.4M | 0.02% |
613,487
+137,870
| +29% | +$5.48M |
|
524
Rio Tinto
RIO
$101B
| $24.3M | 0.02% |
515,478
+5,828
| +1% | +$275K |
|
525
FS KKR Capital
FSK
$4.98B
| $24.3M | 0.02% |
718,250
-50,000
| -7% | -$1.69M |
|