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 | |
|---|---|---|---|---|---|---|
|
CVA
826
DELISTED
Covanta Holding Corporation
CVA
| $9.73M | 0.01% |
736,970
+567
| +0.1% | +$7.48K |
|
827
American Homes 4 Rent
AMH
$12.7B
| $9.67M | 0.01% |
428,244
+305,641
| +249% | +$6.9M |
|
828
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $9.63M | 0.01% |
+255,000
| New | +$9.63M |
|
|
WNRL
829
DELISTED
Western Refining Logistics, LP
WNRL
| $9.52M | 0.01% |
370,944
+286,200
| +338% | +$7.34M |
|
830
TopBuild
BLD
$11.8B
| $9.49M | 0.01% |
178,795
+173,135
| +3,059% | +$9.19M |
|
831
EQT Corp
EQT
$31.9B
| $9.45M | 0.01% |
296,380
+33,768
| +13% | +$1.08M |
|
|
EDR
832
DELISTED
Education Realty Trust Inc
EDR
| $9.44M | 0.01% |
243,711
+186,434
| +325% | +$7.22M |
|
833
Energy Select Sector SPDR Fund
XLE
$27.1B
| $9.44M | 0.01% |
145,413
+18,236
| +14% | +$1.18M |
|
|
UN
834
DELISTED
Unilever NV New York Registry Shares
UN
| $9.43M | 0.01% |
170,546
-30,065
| -15% | -$1.66M |
|
835
Ingredion
INGR
$8.08B
| $9.4M | 0.01% |
78,875
-40,341
| -34% | -$4.81M |
|
836
DigitalBridge
DBRG
$2.03B
| $9.4M | 0.01% |
166,832
-86,710
| -34% | -$4.89M |
|
837
Invesco CurrencyShares Euro Currency Trust
FXE
$529M
| $9.39M | 0.01% |
84,950
-16,000
| -16% | -$1.77M |
|
838
Bath & Body Works
BBWI
$5.81B
| $9.37M | 0.01% |
215,039
+31,085
| +17% | +$1.35M |
|
839
The Ensign Group
ENSG
$9.59B
| $9.36M | 0.01% |
459,443
+1,834
| +0.4% | +$37.4K |
|
840
iShares MSCI EAFE Value ETF
EFV
$28B
| $9.33M | 0.01% |
180,411
+23,573
| +15% | +$1.22M |
|
841
Insight Enterprises
NSIT
$3.96B
| $9.31M | 0.01% |
232,907
+193,638
| +493% | +$7.74M |
|
842
ProShares UltraPro QQQ
TQQQ
$27.2B
| $9.28M | 0.01% |
1,140,000
-1,140,000
| -50% | -$9.28M |
|
843
Sensata Technologies
ST
$4.59B
| $9.27M | 0.01% |
216,941
+17,305
| +9% | +$739K |
|
844
iShares S&P 100 ETF
OEF
$22.4B
| $9.24M | 0.01% |
86,431
-819
| -0.9% | -$87.6K |
|
845
Synovus
SNV
$7.13B
| $9.24M | 0.01% |
208,771
-14,720
| -7% | -$651K |
|
846
NXP Semiconductors
NXPI
$55.3B
| $9.22M | 0.01% |
84,264
-3,544
| -4% | -$388K |
|
847
Stantec
STN
$12.4B
| $9.2M | 0.01% |
366,661
-1,513,355
| -80% | -$38M |
|
|
WFM
848
DELISTED
Whole Foods Market Inc
WFM
| $9.2M | 0.01% |
218,417
-143,209
| -40% | -$6.03M |
|
849
Vanguard Small-Cap ETF
VB
$66.7B
| $9.14M | 0.01% |
67,432
+976
| +1% | +$132K |
|
850
Monster Beverage
MNST
$61.3B
| $9.11M | 0.01% |
366,576
-229,384
| -38% | -$5.7M |
|