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 |
SPDR S&P 500 ETF Trust
SPY
|
$488M |
| 2 |
Blackstone
BX
|
$310M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
$299M |
| 4 |
SPDR Gold Trust
GLD
|
$242M |
| 5 |
Eli Lilly
LLY
|
$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$385M |
| 2 |
Enterprise Products Partners
EPD
|
$278M |
| 3 |
Merck
MRK
|
$275M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
$271M |
| 5 |
Royal Bank of Canada
RY
|
$233M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Technology | 9.96% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransAlta
TAC
$3.64B
| $109M | 0.09% |
18,299,097
+581,988
| +3% | +$3.46M |
|
202
iShares S&P 500 Growth ETF
IVW
$63.7B
| $107M | 0.09% |
2,804,992
+134,648
| +5% | +$5.14M |
|
203
Vanguard Real Estate ETF
VNQ
$34.7B
| $104M | 0.09% |
1,255,959
-13,265
| -1% | -$1.1M |
|
204
Marathon Petroleum
MPC
$54.8B
| $103M | 0.09% |
1,564,188
+102,990
| +7% | +$6.8M |
|
205
Baxter International
BAX
$12.5B
| $103M | 0.09% |
1,588,725
-266,904
| -14% | -$17.3M |
|
|
VRN
206
DELISTED
Veren
VRN
| $103M | 0.09% |
13,471,860
+677,874
| +5% | +$5.17M |
|
207
Target
TGT
$42.3B
| $102M | 0.09% |
1,562,115
+52,152
| +3% | +$3.4M |
|
208
T Rowe Price
TROW
$23.8B
| $99.4M | 0.09% |
947,145
+160,107
| +20% | +$16.8M |
|
|
RTN
209
DELISTED
Raytheon Company
RTN
| $98.4M | 0.09% |
523,574
+46,677
| +10% | +$8.77M |
|
210
Western Digital
WDC
$31.9B
| $98M | 0.09% |
1,630,751
+1,186,874
| +267% | +$71.3M |
|
|
CTXS
211
DELISTED
Citrix Systems Inc
CTXS
| $97.6M | 0.08% |
1,109,453
-3,078,745
| -74% | -$271M |
|
|
PX
212
DELISTED
Praxair Inc
PX
| $97.1M | 0.08% |
627,945
+241,165
| +62% | +$37.3M |
|
213
iShares Core S&P Small-Cap ETF
IJR
$86B
| $97.1M | 0.08% |
1,264,506
-6,177
| -0.5% | -$474K |
|
214
Pricesmart
PSMT
$3.38B
| $96.3M | 0.08% |
1,118,521
-3,839
| -0.3% | -$331K |
|
215
LyondellBasell Industries
LYB
$17.7B
| $95.5M | 0.08% |
866,078
+195,708
| +29% | +$21.6M |
|
216
Southern Company
SO
$101B
| $95.3M | 0.08% |
1,982,506
+102,695
| +5% | +$4.94M |
|
|
BPL
217
DELISTED
Buckeye Partners, L.P.
BPL
| $93.8M | 0.08% |
1,892,250
+170,750
| +10% | +$8.46M |
|
218
HDFC Bank
HDB
$361B
| $92.9M | 0.08% |
1,827,032
+532,428
| +41% | +$27.1M |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $92.8M | 0.08% |
3,058,088
+1,388,121
| +83% | +$42.1M |
|
|
WBA
220
DELISTED
Walgreens Boots Alliance
WBA
| $92.3M | 0.08% |
1,271,406
-362,247
| -22% | -$26.3M |
|
221
Regions Financial
RF
$24.1B
| $91.7M | 0.08% |
5,307,667
+213,156
| +4% | +$3.68M |
|
222
Duke Energy
DUK
$93.8B
| $91.4M | 0.08% |
1,086,905
-39,546
| -4% | -$3.33M |
|
223
Booking.com
BKNG
$178B
| $91.1M | 0.08% |
52,430
+7,158
| +16% | +$12.4M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $91M | 0.08% |
1,437,600
+479,713
| +50% | +$30.4M |
|
225
Travelers Companies
TRV
$62B
| $90.3M | 0.08% |
665,614
+109,958
| +20% | +$14.9M |
|