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 | |
|---|---|---|---|---|---|---|
551
Main Street Capital
MAIN
$5.97B
| $23M | 0.02% |
579,487
-34,000
| -6% | -$1.35M |
|
|
AMJ
552
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $22.9M | 0.02% |
834,386
-270,412
| -24% | -$7.43M |
|
|
KL
553
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $22.9M | 0.02% |
1,491,202
-111,404
| -7% | -$1.71M |
|
554
Tractor Supply
TSCO
$31B
| $22.8M | 0.02% |
1,528,170
+105,520
| +7% | +$1.58M |
|
555
Globe Life
GL
$11.3B
| $22.8M | 0.02% |
251,670
+147,412
| +141% | +$13.4M |
|
556
Cheniere Energy
CQP
$25.7B
| $22.8M | 0.02% |
769,937
+125,694
| +20% | +$3.73M |
|
557
Norwegian Cruise Line
NCLH
$11.5B
| $22.7M | 0.02% |
426,566
+396,167
| +1,303% | +$21.1M |
|
558
Graphic Packaging
GPK
$6.14B
| $22.6M | 0.02% |
1,465,838
+291,347
| +25% | +$4.5M |
|
559
Qiagen
QGEN
$9.98B
| $22.6M | 0.02% |
687,792
+82,791
| +14% | +$2.72M |
|
560
Pinnacle West Capital
PNW
$10.5B
| $22.5M | 0.02% |
264,647
-66,601
| -20% | -$5.67M |
|
561
O-I Glass
OI
$1.95B
| $22.5M | 0.02% |
1,015,977
+1,006,024
| +10,108% | +$22.3M |
|
562
Microchip Technology
MCHP
$34.9B
| $22.5M | 0.02% |
511,980
-14,566
| -3% | -$640K |
|
563
Equity Residential
EQR
$25.2B
| $22.4M | 0.02% |
351,581
-143,551
| -29% | -$9.15M |
|
564
AES
AES
$9.06B
| $22.4M | 0.02% |
2,064,855
-30,473
| -1% | -$330K |
|
565
CDW
CDW
$22.4B
| $22.3M | 0.02% |
320,225
-52,622
| -14% | -$3.66M |
|
|
PCI
566
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $22.1M | 0.02% |
985,570
+28,620
| +3% | +$642K |
|
567
Avnet
AVT
$4.5B
| $22.1M | 0.02% |
557,570
-288,663
| -34% | -$11.4M |
|
568
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $22.1M | 0.02% |
450,068
+1,267
| +0.3% | +$62.2K |
|
569
United States Oil Fund
USO
$928M
| $22.1M | 0.02% |
229,683
+219,488
| +2,153% | +$21.1M |
|
|
SCG
570
DELISTED
Scana
SCG
| $22M | 0.02% |
553,675
+113,366
| +26% | +$4.51M |
|
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $21.9M | 0.02% |
188,997
+56,006
| +42% | +$6.5M |
|
572
Analog Devices
ADI
$122B
| $21.8M | 0.02% |
244,567
+44,816
| +22% | +$3.99M |
|
573
CMS Energy
CMS
$21.3B
| $21.7M | 0.02% |
458,834
-91,211
| -17% | -$4.31M |
|
574
Interpublic Group of Companies
IPG
$9.51B
| $21.5M | 0.02% |
1,067,697
+816,982
| +326% | +$16.5M |
|
|
MRO
575
DELISTED
Marathon Oil Corporation
MRO
| $21.3M | 0.02% |
1,261,020
-692,987
| -35% | -$11.7M |
|