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 |
VanEck Gold Miners ETF
GDX
|
$364M |
| 2 |
Waste Connections
WCN
|
$198M |
| 3 |
JPMorgan Chase
JPM
|
$164M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$150M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$130M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$295M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$211M |
| 3 |
DuPont de Nemours
DD
|
$149M |
| 4 |
BIN
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
|
$124M |
| 5 |
Amdocs
DOX
|
$118M |
Sector Composition
| 1 | Financials | 26.49% |
| 2 | Energy | 11.32% |
| 3 | Communication Services | 9.06% |
| 4 | Industrials | 8.28% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AUY
226
DELISTED
Yamana Gold, Inc.
AUY
| $63.4M | 0.07% |
12,196,959
+226,618
| +2% | +$1.18M |
|
227
Plains All American Pipeline
PAA
$12.1B
| $63.1M | 0.07% |
2,293,821
+824,916
| +56% | +$22.7M |
|
228
Broadcom
AVGO
$1.58T
| $62.5M | 0.07% |
4,021,920
+844,960
| +27% | +$13.1M |
|
229
Chubb
CB
$111B
| $62.3M | 0.07% |
476,695
+203,881
| +75% | +$26.6M |
|
230
PPG Industries
PPG
$24.8B
| $61.8M | 0.07% |
592,893
+399,652
| +207% | +$41.6M |
|
231
American Express
AXP
$227B
| $61.1M | 0.07% |
1,005,047
+171,186
| +21% | +$10.4M |
|
232
RB Global
RBA
$21.4B
| $60.9M | 0.07% |
1,803,707
+176,473
| +11% | +$5.96M |
|
233
NextEra Energy, Inc.
NEE
$146B
| $60.9M | 0.07% |
1,868,012
+263,712
| +16% | +$8.6M |
|
234
Pricesmart
PSMT
$3.38B
| $60M | 0.07% |
641,277
+25,569
| +4% | +$2.39M |
|
|
TAHO
235
DELISTED
Tahoe Resources Inc
TAHO
| $59.2M | 0.07% |
3,955,263
+1,434,149
| +57% | +$21.5M |
|
236
Credicorp
BAP
$20.7B
| $59.2M | 0.07% |
383,472
+23,541
| +7% | +$3.63M |
|
237
Fifth Third Bancorp
FITB
$30.2B
| $58.8M | 0.07% |
3,344,508
-2,795,005
| -46% | -$49.2M |
|
238
Kohl's
KSS
$1.86B
| $58.7M | 0.07% |
1,548,156
+224,104
| +17% | +$8.5M |
|
239
Goldman Sachs
GS
$223B
| $58.2M | 0.07% |
391,494
+109,172
| +39% | +$16.2M |
|
|
MON
240
DELISTED
Monsanto Co
MON
| $57.9M | 0.07% |
559,452
+380,707
| +213% | +$39.4M |
|
241
Equity Residential
EQR
$25.5B
| $57.7M | 0.07% |
837,607
-745,472
| -47% | -$51.3M |
|
242
Financial Select Sector SPDR Fund
XLF
$53.2B
| $57.4M | 0.07% |
2,862,280
+1,769,631
| +162% | +$35.5M |
|
|
BBBY
243
DELISTED
Bed Bath & Beyond Inc
BBBY
| $57.2M | 0.07% |
1,323,642
-11,696
| -0.9% | -$506K |
|
244
Caterpillar
CAT
$198B
| $56.7M | 0.06% |
747,674
+171,241
| +30% | +$13M |
|
245
Unum
UNM
$12.6B
| $56.7M | 0.06% |
1,782,692
+1,558,552
| +695% | +$49.5M |
|
246
Everest Group
EG
$14.3B
| $56M | 0.06% |
306,793
-552,926
| -64% | -$101M |
|
247
Williams Companies
WMB
$69.9B
| $55.9M | 0.06% |
2,582,875
+1,980,154
| +329% | +$42.8M |
|
|
STI
248
DELISTED
SunTrust Banks, Inc.
STI
| $55.8M | 0.06% |
1,358,256
+209,681
| +18% | +$8.61M |
|
249
Helmerich & Payne
HP
$2.01B
| $55.4M | 0.06% |
824,937
-198,397
| -19% | -$13.3M |
|
|
BRCD
250
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $55M | 0.06% |
5,996,142
-1,534,667
| -20% | -$14.1M |
|