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 | |
|---|---|---|---|---|---|---|
576
Navient
NAVI
$1.29B
| $19.2M | 0.02% |
1,154,972
+359,227
| +45% | +$5.98M |
|
|
SCG
577
DELISTED
Scana
SCG
| $19.2M | 0.02% |
286,773
+36,958
| +15% | +$2.48M |
|
578
Macy's
M
$4.56B
| $19.2M | 0.02% |
825,291
+144,531
| +21% | +$3.36M |
|
579
Constellation Brands
STZ
$25.2B
| $19.1M | 0.02% |
98,693
+3,081
| +3% | +$597K |
|
580
PPG Industries
PPG
$24.6B
| $19.1M | 0.02% |
173,701
-5,153
| -3% | -$567K |
|
581
American Water Works
AWK
$27B
| $19M | 0.02% |
244,142
+657
| +0.3% | +$51.2K |
|
582
Healthpeak Properties
DOC
$12.5B
| $19M | 0.02% |
595,192
+222,258
| +60% | +$7.1M |
|
583
Openlane
KAR
$3.12B
| $19M | 0.02% |
1,196,781
+52,280
| +5% | +$831K |
|
|
AUY
584
DELISTED
Yamana Gold, Inc.
AUY
| $19M | 0.02% |
7,818,978
-5,597,146
| -42% | -$13.6M |
|
585
VanEck Oil Services ETF
OIH
$858M
| $19M | 0.02% |
38,310
+21,665
| +130% | +$10.7M |
|
586
Dollar Tree
DLTR
$20.2B
| $19M | 0.02% |
271,604
+26,337
| +11% | +$1.84M |
|
587
Shopify
SHOP
$185B
| $18.9M | 0.02% |
2,174,430
+601,940
| +38% | +$5.23M |
|
588
Edwards Lifesciences
EW
$46B
| $18.9M | 0.02% |
479,340
-89,715
| -16% | -$3.54M |
|
589
Chord Energy
CHRD
$6.1B
| $18.9M | 0.02% |
2,342,131
+9,237
| +0.4% | +$74.4K |
|
590
Diageo
DEO
$57.9B
| $18.7M | 0.02% |
155,774
+14,980
| +11% | +$1.8M |
|
591
SiriusXM
SIRI
$8.02B
| $18.7M | 0.02% |
341,161
-38,442
| -10% | -$2.1M |
|
592
Alexandria Real Estate Equities
ARE
$14.3B
| $18.7M | 0.02% |
154,899
+99,817
| +181% | +$12M |
|
593
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $18.6M | 0.02% |
180,990
+5,958
| +3% | +$613K |
|
594
Qiagen
QGEN
$9.98B
| $18.6M | 0.02% |
522,577
-8,463
| -2% | -$301K |
|
595
Hormel Foods
HRL
$13.7B
| $18.3M | 0.02% |
536,539
+107,488
| +25% | +$3.67M |
|
596
Main Street Capital
MAIN
$5.97B
| $18.3M | 0.02% |
475,617
-74,000
| -13% | -$2.85M |
|
597
Invesco
IVZ
$9.88B
| $18.3M | 0.02% |
518,872
-3,356
| -0.6% | -$118K |
|
598
iShares US Transportation ETF
IYT
$604M
| $18.1M | 0.02% |
420,628
+398,648
| +1,814% | +$17.1M |
|
|
PCI
599
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $17.8M | 0.02% |
798,950
+1,000
| +0.1% | +$22.3K |
|
600
Cognizant
CTSH
$33.8B
| $17.7M | 0.02% |
267,209
-561,900
| -68% | -$37.3M |
|