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 |
Fortis
FTS
|
+$577M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$427M |
| 3 |
Air Products & Chemicals
APD
|
+$223M |
| 4 |
Mondelez International
MDLZ
|
+$219M |
| 5 |
Apple
AAPL
|
+$154M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$252M |
| 2 |
Virtus Investment Partners
VRTS
|
+$200M |
| 3 |
Travelers Companies
TRV
|
+$149M |
| 4 |
NVIDIA
NVDA
|
+$124M |
| 5 |
Dover
DOV
|
+$99.9M |
Sector Composition
| 1 | Financials | 28.11% |
| 2 | Energy | 12.56% |
| 3 | Industrials | 8.67% |
| 4 | Communication Services | 8.42% |
| 5 | Technology | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ERF
526
DELISTED
Enerplus Corporation
ERF
| $20.7M | 0.02% |
2,386,155
+764,389
| +47% | +$6.62M |
|
527
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $20.7M | 0.02% |
246,973
+32,527
| +15% | +$2.72M |
|
|
PBCT
528
DELISTED
People's United Financial Inc
PBCT
| $20.5M | 0.02% |
1,097,739
+117,069
| +12% | +$2.19M |
|
529
Capri Holdings
CPRI
$2.54B
| $20.4M | 0.02% |
438,376
-101,431
| -19% | -$4.72M |
|
|
BBU
530
Brookfield Business Partners
BBU
$2.41B
| $20.4M | 0.02% |
1,201,664
+851,382
| +243% | +$14.4M |
|
|
AM
531
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $20.3M | 0.02% |
719,792
+226,792
| +46% | +$6.39M |
|
532
Main Street Capital
MAIN
$5.97B
| $20.1M | 0.02% |
551,617
+100,000
| +22% | +$3.64M |
|
533
YPF
YPF
$11.3B
| $20M | 0.02% |
1,176,196
+82,230
| +8% | +$1.4M |
|
|
MRO
534
DELISTED
Marathon Oil Corporation
MRO
| $19.8M | 0.02% |
1,094,596
+488,236
| +81% | +$8.82M |
|
535
eGain
EGAN
$213M
| $19.8M | 0.02% |
8,405,591
| – | – |
|
536
NetEase
NTES
$92.3B
| $19.7M | 0.02% |
439,095
-241,145
| -35% | -$10.8M |
|
|
DRE
537
DELISTED
Duke Realty Corp.
DRE
| $19.6M | 0.02% |
772,370
-52,541
| -6% | -$1.34M |
|
|
LLTC
538
DELISTED
Linear Technology Corp
LLTC
| $19.6M | 0.02% |
313,763
-304,036
| -49% | -$19M |
|
|
TCP
539
DELISTED
TC Pipelines LP
TCP
| $19.6M | 0.02% |
369,071
+80,071
| +28% | +$4.26M |
|
540
Invesco
IVZ
$9.88B
| $19.6M | 0.02% |
625,195
-70,960
| -10% | -$2.22M |
|
541
Ecolab
ECL
$76.3B
| $19.5M | 0.02% |
167,396
+1,998
| +1% | +$233K |
|
|
BEAV
542
DELISTED
B/E Aerospace Inc
BEAV
| $19.4M | 0.02% |
323,225
+245,492
| +316% | +$14.7M |
|
543
eBay
EBAY
$41.7B
| $19.4M | 0.02% |
697,389
-564,722
| -45% | -$15.7M |
|
544
iShares Core US Aggregate Bond ETF
AGG
$132B
| $19.4M | 0.02% |
179,036
-114,564
| -39% | -$12.4M |
|
545
Realty Income
O
$54.4B
| $19.2M | 0.02% |
357,666
-91,628
| -20% | -$4.92M |
|
546
Allison Transmission
ALSN
$7.41B
| $19.2M | 0.02% |
577,677
+194,992
| +51% | +$6.47M |
|
547
Skyworks Solutions
SWKS
$10.9B
| $19.2M | 0.02% |
249,203
-93,555
| -27% | -$7.19M |
|
548
American Water Works
AWK
$27B
| $19.1M | 0.02% |
263,682
+11,323
| +4% | +$821K |
|
549
National Grid
NGG
$70.1B
| $19.1M | 0.02% |
341,663
+13,757
| +4% | +$768K |
|
550
Leggett & Platt
LEG
$1.35B
| $18.9M | 0.02% |
393,158
+30,829
| +9% | +$1.48M |
|