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 | |
|---|---|---|---|---|---|---|
726
Granite Construction
GVA
$4.75B
| $12.5M | 0.01% |
258,974
-35
| -0% | -$1.69K |
|
|
TSG
727
DELISTED
The Stars Group Inc.
TSG
| $12.5M | 0.01% |
696,259
+264,419
| +61% | +$4.73M |
|
|
PE
728
DELISTED
PARSLEY ENERGY INC
PE
| $12.4M | 0.01% |
446,644
+291,105
| +187% | +$8.08M |
|
729
AstraZeneca
AZN
$251B
| $12.4M | 0.01% |
363,561
+246,471
| +210% | +$8.4M |
|
730
Louisiana-Pacific
LPX
$6.64B
| $12.4M | 0.01% |
513,274
+399,087
| +350% | +$9.62M |
|
731
Crown Holdings
CCK
$11B
| $12.4M | 0.01% |
207,218
+64,805
| +46% | +$3.87M |
|
732
MGM Resorts International
MGM
$9.79B
| $12.4M | 0.01% |
394,818
+230,984
| +141% | +$7.23M |
|
733
Vodafone
VOD
$28.1B
| $12.3M | 0.01% |
428,247
+90,439
| +27% | +$2.6M |
|
734
Regency Centers
REG
$13.1B
| $12.3M | 0.01% |
196,168
-16,915
| -8% | -$1.06M |
|
735
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $12.3M | 0.01% |
199,130
-22,850
| -10% | -$1.41M |
|
|
CHL
736
DELISTED
China Mobile Limited
CHL
| $12.2M | 0.01% |
230,423
+46,551
| +25% | +$2.47M |
|
737
OR Royalties Inc.
OR
$6.69B
| $12.2M | 0.01% |
997,375
-144,564
| -13% | -$1.77M |
|
738
Globe Life
GL
$11.3B
| $12.2M | 0.01% |
159,242
+51,133
| +47% | +$3.91M |
|
739
VeriSign
VRSN
$26.5B
| $12.1M | 0.01% |
130,489
-53,392
| -29% | -$4.96M |
|
740
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $12.1M | 0.01% |
314,719
-653,159
| -67% | -$25.2M |
|
741
NCR Voyix
VYX
$1.73B
| $12.1M | 0.01% |
481,747
-648,192
| -57% | -$16.2M |
|
742
Entegris
ENTG
$12B
| $12M | 0.01% |
548,938
+222,136
| +68% | +$4.88M |
|
743
Materials Select Sector SPDR Fund
XLB
$5.44B
| $12M | 0.01% |
223,611
-63,668
| -22% | -$3.43M |
|
744
Dentsply Sirona
XRAY
$2.73B
| $12M | 0.01% |
185,105
+16,557
| +10% | +$1.07M |
|
745
Hanesbrands
HBI
$2.21B
| $11.9M | 0.01% |
514,866
+139,569
| +37% | +$3.23M |
|
746
Ball Corp
BALL
$13.6B
| $11.9M | 0.01% |
282,405
-33,817
| -11% | -$1.43M |
|
747
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $11.9M | 0.01% |
246,900
+10,980
| +5% | +$527K |
|
748
Encompass Health
EHC
$12.6B
| $11.8M | 0.01% |
306,996
-70,719
| -19% | -$2.72M |
|
|
VWR
749
DELISTED
VWR Corporation
VWR
| $11.8M | 0.01% |
357,327
+187
| +0.1% | +$6.17K |
|
750
Mid-America Apartment Communities
MAA
$16.6B
| $11.7M | 0.01% |
111,483
+35,202
| +46% | +$3.71M |
|