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 | |
|---|---|---|---|---|---|---|
|
FLIR
651
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $15M | 0.01% |
433,686
+81,163
| +23% | +$2.81M |
|
652
Teradyne
TER
$18.7B
| $15M | 0.01% |
499,101
+50,000
| +11% | +$1.5M |
|
|
RICE
653
DELISTED
Rice Energy Inc.
RICE
| $14.9M | 0.01% |
559,958
-211,242
| -27% | -$5.63M |
|
654
UDR
UDR
$12.7B
| $14.9M | 0.01% |
381,983
+168,184
| +79% | +$6.55M |
|
655
Molina Healthcare
MOH
$9.71B
| $14.8M | 0.01% |
214,202
-48,100
| -18% | -$3.33M |
|
656
HF Sinclair
DINO
$9.57B
| $14.8M | 0.01% |
539,055
+431,599
| +402% | +$11.9M |
|
657
Graphic Packaging
GPK
$6.14B
| $14.8M | 0.01% |
1,074,309
+60,170
| +6% | +$829K |
|
658
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $14.7M | 0.01% |
280,110
-40,088
| -13% | -$2.11M |
|
659
Illumina
ILMN
$14.7B
| $14.7M | 0.01% |
87,208
-29,143
| -25% | -$4.92M |
|
|
STL
660
DELISTED
Sterling Bancorp
STL
| $14.7M | 0.01% |
632,073
-60
| -0% | -$1.4K |
|
661
Extra Space Storage
EXR
$30.8B
| $14.7M | 0.01% |
188,069
+101,839
| +118% | +$7.94M |
|
|
FSB
662
DELISTED
Franklin Financial Network, Inc.
FSB
| $14.7M | 0.01% |
355,160
| – | – |
|
663
Sherwin-Williams
SHW
$89.1B
| $14.6M | 0.01% |
125,082
+23,658
| +23% | +$2.77M |
|
664
ProAssurance
PRA
$1.22B
| $14.6M | 0.01% |
240,649
-7,692
| -3% | -$468K |
|
|
SBNY
665
DELISTED
Signature Bank
SBNY
| $14.6M | 0.01% |
101,825
-57,205
| -36% | -$8.21M |
|
666
Eldorado Gold
EGO
$5.45B
| $14.6M | 0.01% |
1,104,018
-686,750
| -38% | -$9.07M |
|
|
DISH
667
DELISTED
DISH Network Corp.
DISH
| $14.5M | 0.01% |
231,604
+38,695
| +20% | +$2.43M |
|
668
Intercontinental Exchange
ICE
$98.6B
| $14.5M | 0.01% |
220,333
+157,202
| +249% | +$10.4M |
|
669
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $14.4M | 0.01% |
85,471
-481
| -0.6% | -$81.2K |
|
670
Fortive
FTV
$16.2B
| $14.4M | 0.01% |
271,290
+13,002
| +5% | +$689K |
|
671
Angi Inc
ANGI
$769M
| $14.3M | 0.01% |
+111,850
| New | +$14.3M |
|
672
FirstEnergy
FE
$25B
| $14.3M | 0.01% |
489,489
-53,370
| -10% | -$1.56M |
|
673
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.96B
| – | – |
0
| – | -$13.5M |
|
|
XEC
674
DELISTED
CIMAREX ENERGY CO
XEC
| $14.2M | 0.01% |
151,333
+99,612
| +193% | +$9.36M |
|
675
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $14.2M | 0.01% |
152,862
+85
| +0.1% | +$7.9K |
|