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 | |
|---|---|---|---|---|---|---|
301
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $44.9M | 0.05% |
323,324
-65,063
| -17% | -$9.04M |
|
302
Cognizant
CTSH
$34.6B
| $44.7M | 0.05% |
780,888
+44,800
| +6% | +$2.56M |
|
303
Regions Financial
RF
$23.9B
| $44.6M | 0.05% |
5,246,559
+602,041
| +13% | +$5.12M |
|
304
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $44.2M | 0.05% |
391,670
-38,160
| -9% | -$4.31M |
|
305
iShares US Medical Devices ETF
IHI
$4.35B
| $44.2M | 0.05% |
1,956,462
+1,944,150
| +15,791% | +$43.9M |
|
306
Jacobs Solutions
J
$17.2B
| $43.8M | 0.05% |
1,063,680
-1,281,584
| -55% | -$52.8M |
|
307
Emerson Electric
EMR
$74.3B
| $43.6M | 0.05% |
835,190
+116,489
| +16% | +$6.08M |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $43.1M | 0.05% |
569,213
+223,997
| +65% | +$17M |
|
|
DD
309
DELISTED
Du Pont De Nemours E I
DD
| $42.4M | 0.05% |
654,501
-339,616
| -34% | -$22M |
|
310
American Tower
AMT
$91.1B
| $42.2M | 0.05% |
371,472
+28,651
| +8% | +$3.26M |
|
|
TWX
311
DELISTED
Time Warner Inc
TWX
| $41.8M | 0.05% |
568,574
+177,792
| +45% | +$13.1M |
|
|
CXO
312
DELISTED
CONCHO RESOURCES INC.
CXO
| $41.7M | 0.05% |
349,973
-149
| -0% | -$17.8K |
|
|
RHT
313
DELISTED
Red Hat Inc
RHT
| $41.6M | 0.05% |
572,654
-27,668
| -5% | -$2.01M |
|
314
Omnicom Group
OMC
$15.1B
| $40.8M | 0.05% |
500,267
+35,622
| +8% | +$2.9M |
|
315
Kraft Heinz
KHC
$31.6B
| $40.4M | 0.05% |
456,178
-84,522
| -16% | -$7.48M |
|
316
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $40.3M | 0.05% |
718,394
+19,207
| +3% | +$1.08M |
|
|
ANDX
317
DELISTED
Andeavor Logistics LP
ANDX
| $40M | 0.05% |
808,152
+232,785
| +40% | +$11.5M |
|
318
Kellanova
K
$27.6B
| $40M | 0.05% |
522,009
+11,715
| +2% | +$898K |
|
319
Danaher
DHR
$139B
| $39.9M | 0.05% |
778,887
-159,292
| -17% | -$8.16M |
|
320
FirstEnergy
FE
$25B
| $39.9M | 0.05% |
1,142,368
+816,449
| +251% | +$28.5M |
|
|
RTN
321
DELISTED
Raytheon Company
RTN
| $39.6M | 0.05% |
291,352
+137,955
| +90% | +$18.8M |
|
322
Truist Financial
TFC
$58.4B
| $39.5M | 0.05% |
1,110,245
+33,714
| +3% | +$1.2M |
|
|
AET
323
DELISTED
Aetna Inc
AET
| $39.5M | 0.05% |
323,426
+90,198
| +39% | +$11M |
|
324
Prudential Financial
PRU
$37.1B
| $39.3M | 0.05% |
550,889
+103,712
| +23% | +$7.4M |
|
|
ACAS
325
DELISTED
American Capital Ltd
ACAS
| $38.9M | 0.04% |
2,456,099
-735,929
| -23% | -$11.6M |
|