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 | |
|---|---|---|---|---|---|---|
326
Quanta Services
PWR
$55.6B
| $38.8M | 0.04% |
1,679,540
+1,635,872
| +3,746% | +$37.8M |
|
327
WEC Energy
WEC
$34.6B
| $38.7M | 0.04% |
593,010
+194,301
| +49% | +$12.7M |
|
|
LNKD
328
DELISTED
LinkedIn Corporation
LNKD
| $38.7M | 0.04% |
204,332
+128,756
| +170% | +$24.4M |
|
329
Welltower
WELL
$113B
| $38.3M | 0.04% |
502,337
+310,893
| +162% | +$23.7M |
|
330
Expedia Group
EXPE
$26.9B
| $38.2M | 0.04% |
359,686
-191,011
| -35% | -$20.3M |
|
331
Ventas
VTR
$30.9B
| $38.2M | 0.04% |
523,935
+68,862
| +15% | +$5.01M |
|
332
SPDR S&P International Small Cap ETF
GWX
$782M
| $38.1M | 0.04% |
1,310,863
+91,849
| +8% | +$2.67M |
|
333
Marsh & McLennan
MMC
$99.2B
| $37.9M | 0.04% |
553,245
+264,138
| +91% | +$18.1M |
|
334
Hewlett Packard
HPE
$31.5B
| $37.9M | 0.04% |
3,564,798
+2,794,967
| +363% | +$29.7M |
|
335
Teradyne
TER
$18.3B
| $37.9M | 0.04% |
1,922,363
+440,369
| +30% | +$8.67M |
|
336
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $37.7M | 0.04% |
1,865,576
+1,690,380
| +965% | +$34.1M |
|
337
JB Hunt Transport Services
JBHT
$13.8B
| $37.7M | 0.04% |
465,342
-196,010
| -30% | -$15.9M |
|
338
PayPal
PYPL
$64.7B
| $37.6M | 0.04% |
1,030,047
+52,880
| +5% | +$1.93M |
|
|
ZAYO
339
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $37.5M | 0.04% |
1,343,156
-34,730
| -3% | -$970K |
|
|
340
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $37.3M | 0.04% |
521,688
-2,954,454
| -85% | -$211M |
|
341
Robert Half
RHI
$3.66B
| $37.3M | 0.04% |
976,859
-18,989
| -2% | -$725K |
|
342
Air Products & Chemicals
APD
$63.9B
| $37.2M | 0.04% |
283,361
+47,956
| +20% | +$6.3M |
|
343
Norfolk Southern
NSC
$61.8B
| $37.2M | 0.04% |
436,743
+18,196
| +4% | +$1.55M |
|
344
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $37.1M | 0.04% |
638,108
-56,676
| -8% | -$3.29M |
|
345
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $37.1M | 0.04% |
474,764
+135,045
| +40% | +$10.5M |
|
346
Conagra Brands
CAG
$9.3B
| $37.1M | 0.04% |
995,838
+485,454
| +95% | +$18.1M |
|
347
Essex Property Trust
ESS
$17.1B
| $36.8M | 0.04% |
161,540
+72,204
| +81% | +$16.5M |
|
348
Aptiv
APTV
$17.9B
| $36.7M | 0.04% |
586,789
-40,176
| -6% | -$2.52M |
|
349
American Homes 4 Rent
AMH
$12.8B
| $36.5M | 0.04% |
1,784,181
-107,645
| -6% | -$2.2M |
|
350
NetEase
NTES
$91.1B
| $36.5M | 0.04% |
944,515
+491,820
| +109% | +$19M |
|