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 | 8.27% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Host Hotels & Resorts
HST
$12B
| $54.8M | 0.06% |
3,379,555
+885,234
| +35% | +$14.3M |
|
252
McKesson
MCK
$85.9B
| $54.8M | 0.06% |
293,369
-9,513
| -3% | -$1.78M |
|
253
Citizens Financial Group
CFG
$22.3B
| $54.7M | 0.06% |
2,738,894
+648,360
| +31% | +$13M |
|
254
eBay
EBAY
$42.4B
| $54.7M | 0.06% |
2,337,284
+996,954
| +74% | +$23.3M |
|
255
PACCAR
PCAR
$51.4B
| $54.3M | 0.06% |
1,570,190
+219,041
| +16% | +$7.57M |
|
256
Darden Restaurants
DRI
$24.5B
| $54M | 0.06% |
852,144
+669,973
| +368% | +$42.4M |
|
257
Clorox
CLX
$15.4B
| $53.9M | 0.06% |
389,489
+78,862
| +25% | +$10.9M |
|
258
Open Text
OTEX
$8.56B
| $53.7M | 0.06% |
1,815,788
+686,750
| +61% | +$20.3M |
|
259
Fidelity National Information Services
FIS
$35.8B
| $53.5M | 0.06% |
726,707
+427,921
| +143% | +$31.5M |
|
260
Cummins
CMI
$54.7B
| $53M | 0.06% |
471,623
+61,885
| +15% | +$6.96M |
|
|
AGN
261
DELISTED
Allergan plc
AGN
| $52.7M | 0.06% |
228,068
+25,112
| +12% | +$5.8M |
|
262
Columbia Emerging Markets Consumer ETF
ECON
$222M
| $52.6M | 0.06% |
2,265,593
-98,171
| -4% | -$2.28M |
|
263
ConocoPhillips
COP
$114B
| $52.6M | 0.06% |
1,205,378
+165,001
| +16% | +$7.19M |
|
264
Sherwin-Williams
SHW
$93.1B
| $52.5M | 0.06% |
536,472
-171,315
| -24% | -$16.8M |
|
265
Hologic
HOLX
$14.8B
| $52.5M | 0.06% |
1,516,888
+952,901
| +169% | +$33M |
|
266
CSX Corp
CSX
$60.4B
| $52M | 0.06% |
5,983,749
+2,115,990
| +55% | +$18.4M |
|
267
Yum! Brands
YUM
$40.6B
| $51.9M | 0.06% |
870,923
+604,414
| +227% | +$36M |
|
268
Prologis
PLD
$105B
| $51.7M | 0.06% |
1,054,803
+926,955
| +725% | +$45.5M |
|
269
JetBlue
JBLU
$1.88B
| $51.5M | 0.06% |
3,112,347
+1,928,335
| +163% | +$31.9M |
|
|
RAI
270
DELISTED
Reynolds American Inc
RAI
| $51.5M | 0.06% |
954,033
+214,761
| +29% | +$11.6M |
|
271
Cameco
CCJ
$33.4B
| $51.4M | 0.06% |
4,687,745
-15,326
| -0.3% | -$168K |
|
272
Booking.com
BKNG
$182B
| $51.2M | 0.06% |
41,048
+1,994
| +5% | +$2.49M |
|
273
Morgan Stanley
MS
$237B
| $51.2M | 0.06% |
1,972,067
+247,984
| +14% | +$6.44M |
|
|
EQM
274
DELISTED
EQM Midstream Partners, LP
EQM
| $50.9M | 0.06% |
633,385
+244,385
| +63% | +$19.6M |
|
275
Moody's
MCO
$90.5B
| $50.6M | 0.06% |
540,499
-50,880
| -9% | -$4.77M |
|