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 | |
|---|---|---|---|---|---|---|
|
ETP
276
DELISTED
Energy Transfer Partners, L.P.
ETP
| $50.2M | 0.06% |
1,747,026
+1,102,426
| +171% | +$31.7M |
|
277
Labcorp
LH
$23B
| $49.8M | 0.06% |
445,385
+174,079
| +64% | +$19.5M |
|
|
278
Amdocs
DOX
$9.44B
| $49.7M | 0.06% |
860,478
-2,042,006
| -70% | -$118M |
|
279
Marathon Petroleum
MPC
$55.1B
| $49.4M | 0.06% |
1,301,633
-2,912,470
| -69% | -$111M |
|
280
PPL Corp
PPL
$26.4B
| $49.3M | 0.06% |
1,306,562
+93,052
| +8% | +$3.51M |
|
281
Consolidated Edison
ED
$34.9B
| $48.8M | 0.06% |
606,268
+78,404
| +15% | +$6.31M |
|
282
Technology Select Sector SPDR Fund
XLK
$84.7B
| $48.4M | 0.06% |
1,116,544
+62,312
| +6% | +$2.7M |
|
283
Tapestry
TPR
$21.8B
| $48.3M | 0.06% |
1,186,107
+31,398
| +3% | +$1.28M |
|
284
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $47.9M | 0.05% |
592,300
-136,075
| -19% | -$11M |
|
285
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $47.8M | 0.05% |
1,130,908
+60,072
| +6% | +$2.54M |
|
|
SE
286
DELISTED
Spectra Energy Corp Wi
SE
| $47.8M | 0.05% |
1,305,181
+91,050
| +7% | +$3.34M |
|
287
M&T Bank
MTB
$31.1B
| $47.5M | 0.05% |
401,785
+118,171
| +42% | +$14M |
|
288
Annaly Capital Management
NLY
$14.2B
| $47.4M | 0.05% |
1,069,840
+797,666
| +293% | +$35.3M |
|
289
Teradata
TDC
$2.01B
| $47.3M | 0.05% |
1,886,790
+1,476,601
| +360% | +$37M |
|
290
Tractor Supply
TSCO
$31.8B
| $47.1M | 0.05% |
2,584,225
+61,845
| +2% | +$1.13M |
|
291
Invesco QQQ Trust
QQQ
$370B
| $46.6M | 0.05% |
433,743
+4,031
| +0.9% | +$433K |
|
292
Republic Services
RSG
$71.2B
| $46.6M | 0.05% |
907,981
+73,745
| +9% | +$3.78M |
|
|
RAX
293
DELISTED
Rackspace Hosting Inc
RAX
| $46.4M | 0.05% |
2,226,077
+2,219,342
| +32,952% | +$46.3M |
|
294
C.H. Robinson
CHRW
$14.9B
| $45.9M | 0.05% |
618,114
+110,620
| +22% | +$8.21M |
|
295
Eldorado Gold
EGO
$5.35B
| $45.5M | 0.05% |
2,023,242
+239,324
| +13% | +$5.38M |
|
|
LLTC
296
DELISTED
Linear Technology Corp
LLTC
| $45.5M | 0.05% |
978,026
+62,555
| +7% | +$2.91M |
|
297
Ares Capital
ARCC
$15.9B
| $45.5M | 0.05% |
3,203,546
+720,122
| +29% | +$10.2M |
|
298
Newmont
NEM
$83.2B
| $45.3M | 0.05% |
1,158,705
-110,886
| -9% | -$4.34M |
|
299
Steel Dynamics
STLD
$19.8B
| $45.2M | 0.05% |
1,843,163
+777,063
| +73% | +$19M |
|
300
Public Storage
PSA
$51.7B
| $45.1M | 0.05% |
176,459
+41,317
| +31% | +$10.6M |
|