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 | |
|---|---|---|---|---|---|---|
|
JE
676
DELISTED
Just Energy Group Inc
JE
| $14.2M | 0.01% |
81,937
+4,504
| +6% | +$779K |
|
677
iShares Russell 1000 ETF
IWB
$44.2B
| $14.1M | 0.01% |
104,566
-903
| -0.9% | -$122K |
|
678
Novartis
NVS
$245B
| $14.1M | 0.01% |
189,008
+9,725
| +5% | +$727K |
|
|
DSL
679
DoubleLine Income Solutions Fund
DSL
$1.44B
| $14.1M | 0.01% |
681,427
-141,500
| -17% | -$2.92M |
|
|
VMW
680
DELISTED
VMware, Inc
VMW
| $14M | 0.01% |
160,434
+25,415
| +19% | +$2.22M |
|
|
TSS
681
DELISTED
Total System Services, Inc.
TSS
| $14M | 0.01% |
240,369
-78,348
| -25% | -$4.56M |
|
682
Taylor Morrison
TMHC
$6.89B
| $14M | 0.01% |
581,785
+580,833
| +61,012% | +$13.9M |
|
683
Nasdaq
NDAQ
$54.3B
| $13.9M | 0.01% |
585,150
+363,057
| +163% | +$8.65M |
|
684
eGain
EGAN
$213M
| $13.9M | 0.01% |
8,405,591
| – | – |
|
685
Hain Celestial
HAIN
$176M
| $13.8M | 0.01% |
355,801
-170
| -0% | -$6.6K |
|
686
Sabre
SABR
$679M
| $13.8M | 0.01% |
634,234
-732,947
| -54% | -$16M |
|
687
Jefferies Financial Group
JEF
$13.5B
| $13.7M | 0.01% |
585,240
+15,153
| +3% | +$355K |
|
688
Realty Income
O
$54.4B
| $13.7M | 0.01% |
256,230
-44,621
| -15% | -$2.39M |
|
689
iShares Biotechnology ETF
IBB
$5.64B
| $13.7M | 0.01% |
132,093
-18,327
| -12% | -$1.89M |
|
690
Toro Company
TTC
$7.68B
| $13.6M | 0.01% |
196,971
-38,087
| -16% | -$2.64M |
|
691
Adient
ADNT
$1.92B
| $13.6M | 0.01% |
208,609
+16,931
| +9% | +$1.11M |
|
692
Analog Devices
ADI
$122B
| $13.6M | 0.01% |
175,202
-17,437
| -9% | -$1.36M |
|
693
Sanofi
SNY
$115B
| $13.6M | 0.01% |
283,316
-37,228
| -12% | -$1.78M |
|
694
Agilent Technologies
A
$35.2B
| $13.5M | 0.01% |
227,044
+49,583
| +28% | +$2.94M |
|
695
Performance Food Group
PFGC
$16.3B
| $13.5M | 0.01% |
491,389
| – | – |
|
|
OAK
696
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $13.5M | 0.01% |
288,785
+223,400
| +342% | +$10.4M |
|
697
Icon
ICLR
$12.9B
| $13.5M | 0.01% |
137,565
-65,110
| -32% | -$6.37M |
|
698
L3Harris
LHX
$51.6B
| $13.4M | 0.01% |
122,868
+34,614
| +39% | +$3.78M |
|
|
STKL
699
SunOpta
STKL
$735M
| $13.4M | 0.01% |
1,309,255
-69,740
| -5% | -$711K |
|
|
CIT
700
DELISTED
CIT Group Inc.
CIT
| $13.3M | 0.01% |
274,069
+133,650
| +95% | +$6.51M |
|