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 | |
|---|---|---|---|---|---|---|
|
HA
751
DELISTED
Hawaiian Holdings, Inc.
HA
| $11.7M | 0.01% |
250,133
+173,081
| +225% | +$8.13M |
|
752
Arthur J. Gallagher & Co
AJG
$75.2B
| $11.7M | 0.01% |
204,983
-6,365
| -3% | -$364K |
|
753
HSBC
HSBC
$237B
| $11.7M | 0.01% |
+276,782
| New | +$11.7M |
|
754
Cooper Companies
COO
$13.5B
| $11.7M | 0.01% |
195,980
+64,440
| +49% | +$3.86M |
|
755
Autodesk
ADSK
$69B
| $11.7M | 0.01% |
116,125
+12,528
| +12% | +$1.26M |
|
|
CUB
756
DELISTED
Cubic Corporation
CUB
| $11.7M | 0.01% |
252,834
-13,179
| -5% | -$610K |
|
|
MXIM
757
DELISTED
Maxim Integrated Products
MXIM
| $11.7M | 0.01% |
260,180
+57,897
| +29% | +$2.6M |
|
|
MBT
758
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $11.7M | 0.01% |
1,394,030
+89,977
| +7% | +$754K |
|
759
Range Resources
RRC
$8.3B
| $11.7M | 0.01% |
503,231
+85,898
| +21% | +$1.99M |
|
760
Jack Henry & Associates
JKHY
$11.6B
| $11.6M | 0.01% |
111,881
+89,185
| +393% | +$9.26M |
|
|
COL
761
DELISTED
Rockwell Collins
COL
| $11.6M | 0.01% |
110,551
+16,744
| +18% | +$1.76M |
|
|
ZAYO
762
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $11.6M | 0.01% |
374,848
-156,560
| -29% | -$4.84M |
|
763
Digital Realty Trust
DLR
$59.3B
| $11.5M | 0.01% |
102,146
-17,308
| -14% | -$1.96M |
|
|
DCT
764
DELISTED
DCT Industrial Trust Inc.
DCT
| $11.5M | 0.01% |
215,061
+135,939
| +172% | +$7.26M |
|
765
Itaú Unibanco
ITUB
$75.7B
| $11.5M | 0.01% |
2,076,668
+127,582
| +7% | +$704K |
|
766
Trinseo
TSE
$81.6M
| $11.5M | 0.01% |
166,746
-3,046
| -2% | -$209K |
|
767
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.84B
| $11.5M | 0.01% |
105,893
+7,238
| +7% | +$783K |
|
768
Starwood Property Trust
STWD
$7.6B
| $11.4M | 0.01% |
510,500
+465,198
| +1,027% | +$10.4M |
|
769
NiSource
NI
$19.2B
| $11.4M | 0.01% |
449,215
-4,689
| -1% | -$119K |
|
770
Incyte
INCY
$16.8B
| $11.3M | 0.01% |
89,931
-63,786
| -41% | -$8.03M |
|
771
iShares Russell 2000 Value ETF
IWN
$11.8B
| $11.3M | 0.01% |
95,141
-4,122
| -4% | -$490K |
|
772
Evercore
EVR
$12.8B
| $11.3M | 0.01% |
160,077
-19,817
| -11% | -$1.4M |
|
773
Burlington
BURL
$17.6B
| $11.3M | 0.01% |
122,422
+31,916
| +35% | +$2.94M |
|
774
CRH
CRH
$74.7B
| $11.3M | 0.01% |
317,339
-49,755
| -14% | -$1.76M |
|
775
Antero Resources
AR
$10.1B
| $11.2M | 0.01% |
517,736
+54,763
| +12% | +$1.18M |
|