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 | |
|---|---|---|---|---|---|---|
526
Pan American Silver
PAAS
$15.3B
| $25.2M | 0.02% |
1,617,829
+79,887
| +5% | +$1.24M |
|
527
AutoZone
AZO
$71.1B
| $25.1M | 0.02% |
35,353
-2,761
| -7% | -$1.96M |
|
528
Toll Brothers
TOL
$13.8B
| $25.1M | 0.02% |
522,645
+96,774
| +23% | +$4.65M |
|
|
CEQP
529
DELISTED
Crestwood Equity Partners LP
CEQP
| $25.1M | 0.02% |
972,709
-35,137
| -3% | -$907K |
|
530
American Airlines Group
AAL
$8.46B
| $25.1M | 0.02% |
482,153
+80,830
| +20% | +$4.21M |
|
531
Lumen
LUMN
$6.3B
| $25.1M | 0.02% |
1,503,781
+211,412
| +16% | +$3.53M |
|
532
Newell Brands
NWL
$2.54B
| $24.9M | 0.02% |
806,394
-1,443
| -0.2% | -$44.6K |
|
533
Cencora
COR
$57.4B
| $24.9M | 0.02% |
270,757
-11,104
| -4% | -$1.02M |
|
|
WCG
534
DELISTED
Wellcare Health Plans, Inc.
WCG
| $24.6M | 0.02% |
122,407
-97,460
| -44% | -$19.6M |
|
535
Stanley Black & Decker
SWK
$11.9B
| $24.5M | 0.02% |
144,628
+9,562
| +7% | +$1.62M |
|
|
AMTD
536
DELISTED
TD Ameritrade Holding Corp
AMTD
| $24.5M | 0.02% |
478,693
+13,790
| +3% | +$705K |
|
|
AUY
537
DELISTED
Yamana Gold, Inc.
AUY
| $24.4M | 0.02% |
7,818,618
+182,167
| +2% | +$568K |
|
538
iShares Russell 1000 Value ETF
IWD
$63.4B
| $24.3M | 0.02% |
195,287
-21,002
| -10% | -$2.61M |
|
539
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $24.3M | 0.02% |
289,311
-53,860
| -16% | -$4.52M |
|
|
TRQ
540
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $24.2M | 0.02% |
706,633
-385,342
| -35% | -$13.2M |
|
|
DCP
541
DELISTED
DCP Midstream, LP
DCP
| $24M | 0.02% |
661,191
+114,091
| +21% | +$4.14M |
|
542
American Water Works
AWK
$27B
| $24M | 0.02% |
261,915
+23,778
| +10% | +$2.18M |
|
543
Best Buy
BBY
$16.1B
| $23.9M | 0.02% |
348,429
-70,560
| -17% | -$4.83M |
|
544
Alcoa
AA
$8.01B
| $23.8M | 0.02% |
442,020
-26,816
| -6% | -$1.44M |
|
545
UDR
UDR
$12.7B
| $23.8M | 0.02% |
617,633
+147,157
| +31% | +$5.67M |
|
546
Vanguard Value ETF
VTV
$144B
| $23.7M | 0.02% |
223,281
-28,862
| -11% | -$3.07M |
|
547
Cooper Companies
COO
$13.5B
| $23.5M | 0.02% |
430,708
+90,888
| +27% | +$4.95M |
|
548
Hartford Financial Services
HIG
$36.9B
| $23.2M | 0.02% |
412,744
+154,703
| +60% | +$8.71M |
|
549
Illumina
ILMN
$14.7B
| $23.1M | 0.02% |
108,871
+24,852
| +30% | +$5.28M |
|
550
Universal Health Services
UHS
$11.8B
| $23.1M | 0.02% |
203,952
+136,838
| +204% | +$15.5M |
|