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 | |
|---|---|---|---|---|---|---|
526
CMS Energy
CMS
$21.2B
| $23.6M | 0.02% |
510,475
+34,472
| +7% | +$1.59M |
|
527
Motorola Solutions
MSI
$80.5B
| $23.6M | 0.02% |
271,623
-2,913
| -1% | -$253K |
|
528
Helmerich & Payne
HP
$2.06B
| $23.3M | 0.02% |
428,911
+89,762
| +26% | +$4.88M |
|
529
iShares US Healthcare ETF
IYH
$2.74B
| $23.1M | 0.02% |
695,915
+540,905
| +349% | +$18M |
|
530
SPDR Dow Jones International Real Estate ETF
RWX
$306M
| $23.1M | 0.02% |
607,259
+6,833
| +1% | +$260K |
|
|
Y
531
DELISTED
Alleghany Corporation
Y
| $23M | 0.02% |
38,685
+275
| +0.7% | +$164K |
|
|
BBU
532
Brookfield Business Partners
BBU
$2.39B
| $23M | 0.02% |
1,324,718
-226,536
| -15% | -$3.93M |
|
|
ERF
533
DELISTED
Enerplus Corporation
ERF
| $23M | 0.02% |
2,830,308
+530,278
| +23% | +$4.31M |
|
534
Leggett & Platt
LEG
$1.33B
| $22.9M | 0.02% |
436,405
-16,965
| -4% | -$891K |
|
535
JD.com
JD
$47.2B
| $22.8M | 0.02% |
581,950
+147,600
| +34% | +$5.79M |
|
536
T-Mobile US
TMUS
$269B
| $22.8M | 0.02% |
375,933
+156,539
| +71% | +$9.49M |
|
|
SPLS
537
DELISTED
Staples Inc
SPLS
| $22.5M | 0.02% |
2,238,859
+179,355
| +9% | +$1.81M |
|
538
LKQ Corp
LKQ
$8.27B
| $22.5M | 0.02% |
683,880
+17,461
| +3% | +$575K |
|
539
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $22.4M | 0.02% |
756,213
-18,569
| -2% | -$550K |
|
540
MidCap Financial Investment
MFIC
$1.17B
| $22.2M | 0.02% |
1,155,613
-83,334
| -7% | -$1.6M |
|
541
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $22M | 0.02% |
216,812
+125,206
| +137% | +$12.7M |
|
542
Nucor
NUE
$32.6B
| $21.9M | 0.02% |
378,797
-10,314
| -3% | -$597K |
|
543
Blackstone Mortgage Trust
BXMT
$3.42B
| $21.9M | 0.02% |
691,760
-62,000
| -8% | -$1.96M |
|
544
KLA
KLAC
$123B
| $21.8M | 0.02% |
238,660
+4,045
| +2% | +$370K |
|
545
HCA Healthcare
HCA
$93B
| $21.6M | 0.02% |
248,261
-76,645
| -24% | -$6.68M |
|
546
Rio Tinto
RIO
$101B
| $21.6M | 0.02% |
+509,650
| New | +$21.6M |
|
547
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $21.4M | 0.02% |
396,298
+168,544
| +74% | +$9.11M |
|
548
AMC Networks
AMCX
$321M
| $21.2M | 0.02% |
396,236
+325,515
| +460% | +$17.4M |
|
549
Paychex
PAYX
$47.9B
| $21.1M | 0.02% |
371,075
+24,198
| +7% | +$1.38M |
|
550
AES
AES
$9.11B
| $21.1M | 0.02% |
1,898,759
-1,029,946
| -35% | -$11.4M |
|