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 | |
|---|---|---|---|---|---|---|
|
SRCL
701
DELISTED
Stericycle Inc
SRCL
| $13.3M | 0.01% |
174,243
+4,540
| +3% | +$346K |
|
702
Tractor Supply
TSCO
$31B
| $13.2M | 0.01% |
1,221,835
-201,450
| -14% | -$2.18M |
|
703
Universal Health Services
UHS
$11.8B
| $13.2M | 0.01% |
108,446
+22,454
| +26% | +$2.74M |
|
704
Hartford Financial Services
HIG
$36.9B
| $13.2M | 0.01% |
250,903
-56,580
| -18% | -$2.97M |
|
705
Douglas Emmett
DEI
$2.75B
| $13.2M | 0.01% |
345,147
+140,158
| +68% | +$5.36M |
|
706
Enovis
ENOV
$1.74B
| $13.1M | 0.01% |
193,953
+67,870
| +54% | +$4.6M |
|
707
Element Solutions
ESI
$6.24B
| $13.1M | 0.01% |
1,036,120
+106,060
| +11% | +$1.34M |
|
708
Advanced Micro Devices
AMD
$259B
| $13.1M | 0.01% |
1,050,465
+62,400
| +6% | +$779K |
|
|
MYCC
709
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $13.1M | 0.01% |
998,590
-29,810
| -3% | -$390K |
|
|
XL
710
DELISTED
XL Group Ltd.
XL
| $13.1M | 0.01% |
298,502
+15,986
| +6% | +$700K |
|
|
CA
711
DELISTED
CA, Inc.
CA
| $13M | 0.01% |
378,420
-99,271
| -21% | -$3.42M |
|
712
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.85B
| $13M | 0.01% |
252,872
+26,848
| +12% | +$1.38M |
|
713
Chipotle Mexican Grill
CMG
$51.9B
| $13M | 0.01% |
1,558,100
+232,850
| +18% | +$1.94M |
|
714
ServiceNow
NOW
$192B
| $13M | 0.01% |
122,289
-30,930
| -20% | -$3.28M |
|
|
WCG
715
DELISTED
Wellcare Health Plans, Inc.
WCG
| $12.9M | 0.01% |
71,891
-32,596
| -31% | -$5.85M |
|
|
FIG
716
DELISTED
Fortress Investment Group Llc
FIG
| $12.8M | 0.01% |
1,603,700
+953,700
| +147% | +$7.62M |
|
717
RB Global
RBA
$21.6B
| $12.8M | 0.01% |
445,293
-324,801
| -42% | -$9.33M |
|
718
Under Armour
UAA
$2.14B
| $12.7M | 0.01% |
584,829
+169,884
| +41% | +$3.7M |
|
719
Dell
DELL
$84.2B
| $12.7M | 0.01% |
740,252
+600,805
| +431% | +$10.3M |
|
720
Regal Rexnord
RRX
$9.39B
| $12.7M | 0.01% |
155,431
-1,850
| -1% | -$151K |
|
|
CPN
721
DELISTED
Calpine Corporation
CPN
| $12.6M | 0.01% |
934,175
+54,450
| +6% | +$737K |
|
|
CTT
722
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $12.6M | 0.01% |
1,110,820
| – | – |
|
723
Children's Place
PLCE
$170M
| $12.6M | 0.01% |
123,664
-18,880
| -13% | -$1.93M |
|
724
Waters Corp
WAT
$17.4B
| $12.6M | 0.01% |
68,663
+4,623
| +7% | +$850K |
|
725
Generac Holdings
GNRC
$10.9B
| $12.5M | 0.01% |
346,973
+17,932
| +5% | +$648K |
|