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 | |
|---|---|---|---|---|---|---|
|
NGD
601
New Gold Inc
NGD
$5.14B
| $17.7M | 0.02% |
5,575,859
+3,601,645
| +182% | +$11.5M |
|
602
Vanguard Growth ETF
VUG
$188B
| $17.6M | 0.02% |
138,822
-4,411
| -3% | -$560K |
|
603
Axalta
AXTA
$6.7B
| $17.6M | 0.02% |
550,197
+35,368
| +7% | +$1.13M |
|
604
Royal Caribbean
RCL
$92.8B
| $17.5M | 0.02% |
160,064
+31,969
| +25% | +$3.49M |
|
605
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $17.4M | 0.02% |
234,796
-13,854
| -6% | -$1.03M |
|
606
Bank of America Series L
BAC.PRL
$3.93B
| – | – |
0
| – | -$16.5M |
|
|
CSRA
607
DELISTED
CSRA Inc.
CSRA
| $17.4M | 0.02% |
547,319
-68,437
| -11% | -$2.17M |
|
608
Cheniere Energy
CQP
$25.7B
| $17.4M | 0.02% |
535,699
+344,177
| +180% | +$11.2M |
|
609
Commault Systems
CVLT
$7.84B
| $17.3M | 0.02% |
307,156
+84,530
| +38% | +$4.77M |
|
610
Hewlett Packard
HPE
$32.2B
| $17.2M | 0.02% |
1,338,061
-347,144
| -21% | -$4.47M |
|
611
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $17.2M | 0.02% |
446,782
-116,533
| -21% | -$4.48M |
|
612
J.M. Smucker
SJM
$11.7B
| $17.2M | 0.02% |
145,013
+45,576
| +46% | +$5.39M |
|
613
Ametek
AME
$43.3B
| $17.1M | 0.02% |
+283,042
| New | +$17.1M |
|
|
LVLT
614
DELISTED
Level 3 Communications Inc
LVLT
| $17.1M | 0.02% |
288,797
-55,339
| -16% | -$3.28M |
|
615
Whirlpool
WHR
$5.24B
| $17M | 0.02% |
88,652
-9,372
| -10% | -$1.8M |
|
616
Church & Dwight Co
CHD
$22.7B
| $17M | 0.02% |
327,271
-5,645
| -2% | -$293K |
|
|
SSRI
617
DELISTED
Silver Standard Resources
SSRI
| $17M | 0.02% |
1,748,339
+1,176,749
| +206% | +$11.4M |
|
618
Acuity Brands
AYI
$10.1B
| $17M | 0.02% |
83,454
+2,262
| +3% | +$460K |
|
619
Campbell Soup
CPB
$9.98B
| $16.9M | 0.02% |
323,289
+17,003
| +6% | +$887K |
|
|
NUAN
620
DELISTED
Nuance Communications, Inc.
NUAN
| $16.8M | 0.02% |
1,111,828
+321,570
| +41% | +$4.85M |
|
621
Liberty Global Class C
LBTYK
$3.99B
| $16.7M | 0.02% |
536,029
+63,038
| +13% | +$1.97M |
|
622
SPDR S&P Biotech ETF
XBI
$5.42B
| $16.6M | 0.02% |
214,935
-122,193
| -36% | -$9.43M |
|
623
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $16.6M | 0.02% |
197,261
+514
| +0.3% | +$43.2K |
|
|
MIC
624
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $16.6M | 0.02% |
211,544
+16,616
| +9% | +$1.3M |
|
625
Brown & Brown
BRO
$30.5B
| $16.5M | 0.02% |
767,148
+324,372
| +73% | +$6.99M |
|