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 | |
|---|---|---|---|---|---|---|
776
iShares International Select Dividend ETF
IDV
$5.83B
| $11.2M | 0.01% |
341,296
+223,889
| +191% | +$7.33M |
|
777
Cincinnati Financial
CINF
$23.8B
| $11.2M | 0.01% |
153,916
+29,408
| +24% | +$2.13M |
|
|
RIC
778
DELISTED
Richmont Mines Inc.
RIC
| $11.1M | 0.01% |
1,427,200
-1,138,100
| -44% | -$8.88M |
|
779
Sunoco
SUN
$6.9B
| $11M | 0.01% |
358,917
+356,917
| +17,846% | +$10.9M |
|
780
Unilever
UL
$154B
| $11M | 0.01% |
202,880
-42,840
| -17% | -$2.32M |
|
781
Hasbro
HAS
$10.9B
| $11M | 0.01% |
98,432
-15,262
| -13% | -$1.7M |
|
782
RenaissanceRe
RNR
$11.2B
| $11M | 0.01% |
78,938
-15,572
| -16% | -$2.17M |
|
783
Coeur Mining
CDE
$9.6B
| $10.9M | 0.01% |
1,269,446
+704,307
| +125% | +$6.04M |
|
784
United Therapeutics
UTHR
$17.9B
| $10.9M | 0.01% |
83,808
-12,494
| -13% | -$1.62M |
|
785
WEX
WEX
$5.81B
| $10.9M | 0.01% |
104,193
+676
| +0.7% | +$70.5K |
|
786
US Foods
USFD
$17.5B
| $10.8M | 0.01% |
398,176
+299,456
| +303% | +$8.15M |
|
787
Vital Energy
VTLE
$647M
| $10.8M | 0.01% |
51,390
+7,973
| +18% | +$1.68M |
|
788
American Financial Group
AFG
$11.4B
| $10.8M | 0.01% |
108,798
+84,306
| +344% | +$8.38M |
|
789
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $10.8M | 0.01% |
983,890
-551,020
| -36% | -$6.04M |
|
790
Mattel
MAT
$5.78B
| $10.8M | 0.01% |
499,872
-137,204
| -22% | -$2.95M |
|
791
Tyler Technologies
TYL
$23.6B
| $10.7M | 0.01% |
60,675
-30
| -0% | -$5.27K |
|
792
Advanced Energy
AEIS
$5.93B
| $10.6M | 0.01% |
164,164
+145,670
| +788% | +$9.42M |
|
793
iShares MSCI Global Gold Miners ETF
RING
$2.1B
| $10.6M | 0.01% |
600,000
+588,320
| +5,037% | +$10.4M |
|
|
MSCC
794
DELISTED
Microsemi Corp
MSCC
| $10.6M | 0.01% |
225,717
+1,843
| +0.8% | +$86.2K |
|
795
TotalEnergies
TTE
$136B
| $10.6M | 0.01% |
212,983
+21,944
| +11% | +$1.09M |
|
796
Freeport-McMoran
FCX
$64.4B
| $10.5M | 0.01% |
878,165
+234,184
| +36% | +$2.81M |
|
797
AllianceBernstein
AB
$4.17B
| $10.5M | 0.01% |
444,600
+439,980
| +9,523% | +$10.4M |
|
798
Carriage Services
CSV
$652M
| $10.5M | 0.01% |
389,872
| – | – |
|
|
IRDMB
799
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
| – | – |
0
| – | -$9.39M |
|
800
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $10.5M | 0.01% |
191,380
+44,620
| +30% | +$2.45M |
|