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 | |
|---|---|---|---|---|---|---|
551
Cinemark Holdings
CNK
$3.11B
| $21M | 0.02% |
540,516
+147,350
| +37% | +$5.72M |
|
|
AMTD
552
DELISTED
TD Ameritrade Holding Corp
AMTD
| $21M | 0.02% |
487,579
-20,160
| -4% | -$867K |
|
553
Teva Pharmaceuticals
TEVA
$22.6B
| $20.9M | 0.02% |
629,537
-8,889
| -1% | -$295K |
|
554
MSCI
MSCI
$43.5B
| $20.9M | 0.02% |
202,867
-163,090
| -45% | -$16.8M |
|
|
DRE
555
DELISTED
Duke Realty Corp.
DRE
| $20.9M | 0.02% |
747,247
+107,361
| +17% | +$3M |
|
556
Regeneron Pharmaceuticals
REGN
$58.9B
| $20.8M | 0.02% |
42,414
-8,405
| -17% | -$4.13M |
|
557
Garmin
GRMN
$45.8B
| $20.7M | 0.02% |
406,394
-48,630
| -11% | -$2.48M |
|
|
WBC
558
DELISTED
WABCO HOLDINGS INC.
WBC
| $20.7M | 0.02% |
162,402
-90,426
| -36% | -$11.5M |
|
559
Steris
STE
$24.1B
| $20.6M | 0.02% |
252,825
-78
| -0% | -$6.36K |
|
560
Vornado Realty Trust
VNO
$7.73B
| $20.5M | 0.02% |
269,417
+174,245
| +183% | +$13.2M |
|
561
Skyworks Solutions
SWKS
$10.8B
| $20.4M | 0.02% |
213,008
-9,768
| -4% | -$937K |
|
562
Dillards
DDS
$8.93B
| $20.4M | 0.02% |
354,169
+350,045
| +8,488% | +$20.2M |
|
563
Estee Lauder
EL
$31.7B
| $20.4M | 0.02% |
212,860
-18,198
| -8% | -$1.75M |
|
564
AXIS Capital
AXS
$7.57B
| $20.3M | 0.02% |
314,666
-63,071
| -17% | -$4.08M |
|
565
Pinnacle West Capital
PNW
$10.5B
| $20.3M | 0.02% |
238,051
-91,408
| -28% | -$7.78M |
|
566
Marriott International Class A Common Stock
MAR
$71.7B
| $20.1M | 0.02% |
200,301
+34,937
| +21% | +$3.5M |
|
567
iShares MSCI Taiwan ETF
EWT
$6.51B
| $19.9M | 0.02% |
557,266
-107,481
| -16% | -$3.84M |
|
568
Martin Marietta Materials
MLM
$37.2B
| $19.8M | 0.02% |
89,160
-7,253
| -8% | -$1.61M |
|
569
Hudbay
HBM
$5.29B
| $19.6M | 0.02% |
3,414,177
-120,769
| -3% | -$694K |
|
|
STBZ
570
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $19.6M | 0.02% |
721,061
-1,166
| -0.2% | -$31.6K |
|
571
HP
HPQ
$26.6B
| $19.4M | 0.02% |
1,109,808
-505,114
| -31% | -$8.83M |
|
|
PARA
572
DELISTED
Paramount Global Class B
PARA
| $19.3M | 0.02% |
302,748
-53,136
| -15% | -$3.39M |
|
|
PBCT
573
DELISTED
People's United Financial Inc
PBCT
| $19.3M | 0.02% |
1,092,161
+183,129
| +20% | +$3.23M |
|
574
Vanguard Total World Stock ETF
VT
$52.4B
| $19.2M | 0.02% |
285,041
+834
| +0.3% | +$56.3K |
|
575
American Airlines Group
AAL
$8.44B
| $19.2M | 0.02% |
382,370
+11,906
| +3% | +$599K |
|