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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Element Solutions
ESI
$6.37B
| $11.2M | 0.01% |
1,096,215
+3,216
| +0.3% | +$32.7K |
|
752
SAP
SAP
$301B
| $11.1M | 0.01% |
94,393
-35,151
| -27% | -$4.14M |
|
753
D.R. Horton
DHI
$54B
| $11M | 0.01% |
208,258
+41,037
| +25% | +$2.16M |
|
|
ENBL
754
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $11M | 0.01% |
912,157
+118,124
| +15% | +$1.42M |
|
755
Royal Gold
RGLD
$12.5B
| $11M | 0.01% |
88,902
-4,197
| -5% | -$517K |
|
756
Sunstone Hotel Investors
SHO
$1.79B
| $10.9M | 0.01% |
792,399
+253,934
| +47% | +$3.49M |
|
757
Pan American Silver
PAAS
$15.5B
| $10.9M | 0.01% |
693,091
+76,306
| +12% | +$1.2M |
|
|
SIX
758
DELISTED
Six Flags Entertainment Corp.
SIX
| $10.8M | 0.01% |
213,203
-7,741
| -4% | -$393K |
|
759
New Mountain Finance
NMFC
$1.12B
| $10.8M | 0.01% |
794,000
| – | – |
|
760
Genuine Parts
GPC
$19.9B
| $10.8M | 0.01% |
108,569
-15,816
| -13% | -$1.57M |
|
761
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $10.8M | 0.01% |
499,371
+40,220
| +9% | +$871K |
|
762
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $10.7M | 0.01% |
330,998
-1,551,825
| -82% | -$50.2M |
|
|
RDS.B
763
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $10.7M | 0.01% |
178,572
+84,681
| +90% | +$5.07M |
|
764
Novo Nordisk
NVO
$241B
| $10.7M | 0.01% |
412,548
+101,850
| +33% | +$2.63M |
|
765
Kimco Realty
KIM
$15.2B
| $10.7M | 0.01% |
510,612
+100,760
| +25% | +$2.1M |
|
766
Box
BOX
$4.78B
| $10.6M | 0.01% |
642,254
-5,905
| -0.9% | -$97.8K |
|
|
DRE
767
DELISTED
Duke Realty Corp.
DRE
| $10.6M | 0.01% |
312,999
+39,434
| +14% | +$1.34M |
|
768
Celanese
CE
$5.13B
| $10.6M | 0.01% |
86,282
+11,184
| +15% | +$1.37M |
|
769
HSBC
HSBC
$239B
| $10.6M | 0.01% |
275,699
-50,866
| -16% | -$1.95M |
|
770
Bunge Global
BG
$16.4B
| $10.5M | 0.01% |
185,436
+31,030
| +20% | +$1.76M |
|
771
Whirlpool
WHR
$5.31B
| $10.4M | 0.01% |
65,908
+8,585
| +15% | +$1.36M |
|
772
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $10.4M | 0.01% |
200,690
| – | – |
|
773
Vulcan Materials
VMC
$39.9B
| $10.4M | 0.01% |
68,884
+12,627
| +22% | +$1.91M |
|
774
Colliers International
CIGI
$8.55B
| $10.3M | 0.01% |
137,846
-2,621
| -2% | -$197K |
|
775
Healthcare Realty
HR
$6.44B
| $10.3M | 0.01% |
351,529
-51,746
| -13% | -$1.52M |
|