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 | |
|---|---|---|---|---|---|---|
626
Pultegroup
PHM
$26.7B
| $16.4M | 0.02% |
669,271
+377,181
| +129% | +$9.25M |
|
627
McCormick & Company Non-Voting
MKC
$18.4B
| $16.3M | 0.02% |
334,330
-29,592
| -8% | -$1.44M |
|
628
Toll Brothers
TOL
$13.8B
| $16.2M | 0.02% |
411,060
+137,667
| +50% | +$5.44M |
|
629
Southwest Gas
SWX
$5.67B
| $16.2M | 0.02% |
221,987
+122,663
| +123% | +$8.96M |
|
630
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.47B
| $16.1M | 0.02% |
249,001
+145,433
| +140% | +$9.43M |
|
|
HAWK
631
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $16.1M | 0.02% |
369,833
+33,917
| +10% | +$1.48M |
|
632
H&R Block
HRB
$6.73B
| $16.1M | 0.02% |
521,069
-146,323
| -22% | -$4.52M |
|
633
CNO Financial Group
CNO
$3.8B
| $16.1M | 0.02% |
768,689
+578,803
| +305% | +$12.1M |
|
634
Boston Scientific
BSX
$156B
| $16M | 0.02% |
576,861
+65,725
| +13% | +$1.82M |
|
635
Verisk Analytics
VRSK
$36.7B
| $16M | 0.02% |
189,125
+16,926
| +10% | +$1.43M |
|
636
Alamos Gold
AGI
$13.9B
| $15.9M | 0.02% |
2,211,008
+1,582,135
| +252% | +$11.4M |
|
637
Trip.com Group
TCOM
$47.4B
| $15.8M | 0.02% |
294,002
-288,822
| -50% | -$15.6M |
|
|
DCP
638
DELISTED
DCP Midstream, LP
DCP
| $15.8M | 0.02% |
467,100
+141,724
| +44% | +$4.79M |
|
639
Royal Gold
RGLD
$12.3B
| $15.8M | 0.02% |
201,972
+176,787
| +702% | +$13.8M |
|
|
MIK
640
DELISTED
Michaels Stores, Inc
MIK
| $15.7M | 0.02% |
847,958
-95,589
| -10% | -$1.77M |
|
|
RMP
641
DELISTED
Rice Midstream Partners LP
RMP
| $15.6M | 0.02% |
783,300
+604,781
| +339% | +$12.1M |
|
642
Masco
MAS
$15.3B
| $15.2M | 0.01% |
398,873
+208,882
| +110% | +$7.98M |
|
643
CNX Resources
CNX
$4.14B
| $15.2M | 0.01% |
1,222,018
+1,212,248
| +12,408% | +$15.1M |
|
644
CF Industries
CF
$14.1B
| $15.2M | 0.01% |
542,655
+151,324
| +39% | +$4.23M |
|
645
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $15.2M | 0.01% |
275,924
-148,971
| -35% | -$8.19M |
|
646
Synopsys
SNPS
$71.8B
| $15.2M | 0.01% |
207,820
-21,586
| -9% | -$1.57M |
|
|
TCO
647
DELISTED
Taubman Centers Inc.
TCO
| $15.1M | 0.01% |
254,238
+171,459
| +207% | +$10.2M |
|
648
AGNC Investment
AGNC
$10.7B
| $15.1M | 0.01% |
707,774
+577,561
| +444% | +$12.3M |
|
|
MGLN
649
DELISTED
Magellan Health Services, Inc.
MGLN
| $15.1M | 0.01% |
206,671
+58,632
| +40% | +$4.27M |
|
650
AvalonBay Communities
AVB
$27.4B
| $15M | 0.01% |
78,296
-383,235
| -83% | -$73.6M |
|