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 | |
|---|---|---|---|---|---|---|
851
Gaming and Leisure Properties
GLPI
$13.6B
| $9.1M | 0.01% |
241,622
+208,498
| +629% | +$7.86M |
|
852
iShares Intermediate Government/Credit Bond ETF
GVI
$3.56B
| $9.1M | 0.01% |
82,192
-22,710
| -22% | -$2.51M |
|
853
Targa Resources
TRGP
$35.4B
| $9.09M | 0.01% |
201,021
+27,623
| +16% | +$1.25M |
|
|
LQ
854
DELISTED
La Quinta Holdings Inc.
LQ
| $9.08M | 0.01% |
614,796
+612,900
| +32,326% | +$9.05M |
|
|
OSB
855
DELISTED
Norbord Inc.
OSB
| $9.07M | 0.01% |
291,195
-10,944
| -4% | -$341K |
|
856
Yelp
YELP
$1.98B
| $9.06M | 0.01% |
301,722
+233,108
| +340% | +$7M |
|
857
HUB Group
HUBG
$2.28B
| $9.03M | 0.01% |
470,984
+365,244
| +345% | +$7M |
|
858
WPP
WPP
$5.83B
| $9.01M | 0.01% |
85,516
-16,027
| -16% | -$1.69M |
|
859
CBRE Group
CBRE
$49.5B
| $8.97M | 0.01% |
246,460
+21,970
| +10% | +$800K |
|
860
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $8.93M | 0.01% |
87,797
-2,686
| -3% | -$273K |
|
|
NBL
861
DELISTED
Noble Energy, Inc.
NBL
| $8.93M | 0.01% |
315,607
-2,518,719
| -89% | -$71.3M |
|
862
Assured Guaranty
AGO
$3.92B
| $8.87M | 0.01% |
212,573
-80,606
| -27% | -$3.36M |
|
863
Ashland
ASH
$2.48B
| $8.86M | 0.01% |
134,353
-144,996
| -52% | -$9.56M |
|
|
NEX
864
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $8.85M | 0.01% |
+553,000
| New | +$8.85M |
|
865
iShares S&P Small-Cap 600 Value ETF
IJS
$6.71B
| $8.82M | 0.01% |
126,162
+490
| +0.4% | +$34.3K |
|
866
Gen Digital
GEN
$18.2B
| $8.81M | 0.01% |
312,016
+31,430
| +11% | +$888K |
|
867
W.W. Grainger
GWW
$48.2B
| $8.76M | 0.01% |
48,538
-3,802
| -7% | -$686K |
|
868
Kimco Realty
KIM
$15.2B
| $8.64M | 0.01% |
471,036
+333,942
| +244% | +$6.13M |
|
|
VTTI
869
DELISTED
VTTI Energy Partners LP
VTTI
| $8.61M | 0.01% |
+438,000
| New | +$8.61M |
|
870
Ulta Beauty
ULTA
$23.4B
| $8.6M | 0.01% |
29,925
+3,430
| +13% | +$986K |
|
871
BioMarin Pharmaceuticals
BMRN
$10.6B
| $8.59M | 0.01% |
94,583
-49,330
| -34% | -$4.48M |
|
872
IQVIA
IQV
$32B
| $8.56M | 0.01% |
95,653
-31,376
| -25% | -$2.81M |
|
873
Arch Capital
ACGL
$34.1B
| $8.55M | 0.01% |
275,013
+16,893
| +7% | +$525K |
|
|
VAR
874
DELISTED
Varian Medical Systems, Inc.
VAR
| $8.52M | 0.01% |
82,515
+10,946
| +15% | +$1.13M |
|
875
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $8.49M | 0.01% |
175,091
-16,534
| -9% | -$802K |
|