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 | |
|---|---|---|---|---|---|---|
876
Brinker International
EAT
$6.95B
| $8.49M | 0.01% |
222,790
-3,947
| -2% | -$150K |
|
|
SAFM
877
DELISTED
Sanderson Farms Inc
SAFM
| $8.49M | 0.01% |
73,390
+57,742
| +369% | +$6.68M |
|
878
Alliant Energy
LNT
$16.6B
| $8.45M | 0.01% |
210,300
+129,283
| +160% | +$5.19M |
|
879
Packaging Corp of America
PKG
$19.4B
| $8.38M | 0.01% |
75,225
-4,519
| -6% | -$503K |
|
880
ResMed
RMD
$40.3B
| $8.35M | 0.01% |
107,172
-68,172
| -39% | -$5.31M |
|
881
Lennar Class A
LEN
$36.3B
| $8.32M | 0.01% |
163,867
+1,612
| +1% | +$81.8K |
|
882
Ultra Clean Holdings
UCTT
$1.15B
| $8.3M | 0.01% |
442,400
+441,947
| +97,560% | +$8.29M |
|
883
Fortuna Silver Mines
FSM
$2.52B
| $8.29M | 0.01% |
1,695,346
+1,220,911
| +257% | +$5.97M |
|
884
Murphy USA
MUSA
$7.48B
| $8.27M | 0.01% |
111,522
-2,546
| -2% | -$189K |
|
|
NORD
885
DELISTED
Nord Anglia Education, Inc.
NORD
| $8.2M | 0.01% |
251,819
+231,000
| +1,110% | +$7.52M |
|
|
UNIT
886
Uniti Group
UNIT
$1.72B
| $8.19M | 0.01% |
325,671
+276,056
| +556% | +$6.94M |
|
887
Voya Financial
VOYA
$7.36B
| $8.16M | 0.01% |
221,287
+26,663
| +14% | +$984K |
|
888
Post Holdings
POST
$5.75B
| $8.16M | 0.01% |
160,500
-439,462
| -73% | -$22.3M |
|
889
Marvell Technology
MRVL
$57.7B
| $8.15M | 0.01% |
493,150
+422,078
| +594% | +$6.97M |
|
890
Workday
WDAY
$60B
| $8.1M | 0.01% |
83,474
+41,676
| +100% | +$4.04M |
|
|
NXTM
891
DELISTED
NxStage Medical Inc.
NXTM
| $8.07M | 0.01% |
321,977
+255,863
| +387% | +$6.41M |
|
892
RPC Inc
RES
$1.02B
| $8.06M | 0.01% |
398,941
+43,812
| +12% | +$885K |
|
893
Astec Industries
ASTE
$1.08B
| $8.03M | 0.01% |
144,624
+67,000
| +86% | +$3.72M |
|
894
Cboe Global Markets
CBOE
$24.7B
| $8.02M | 0.01% |
87,708
+35,825
| +69% | +$3.27M |
|
895
DXC Technology
DXC
$2.54B
| $8.01M | 0.01% |
+120,780
| New | +$8.01M |
|
|
RP
896
DELISTED
RealPage, Inc.
RP
| $7.95M | 0.01% |
+221,173
| New | +$7.95M |
|
897
Robert Half
RHI
$3.59B
| $7.93M | 0.01% |
165,454
+41,782
| +34% | +$2M |
|
898
CACI
CACI
$10.9B
| $7.92M | 0.01% |
63,355
+61,000
| +2,590% | +$7.63M |
|
|
HALL
899
DELISTED
Hallmark Financial Services, Inc.
HALL
| $7.92M | 0.01% |
70,255
| – | – |
|
900
Oaktree Specialty Lending
OCSL
$1.22B
| $7.91M | 0.01% |
542,667
-109
| -0% | -$1.59K |
|