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 | |
|---|---|---|---|---|---|---|
351
Edison International
EIX
$21.1B
| $36.4M | 0.04% |
468,495
+26,136
| +6% | +$2.03M |
|
|
EEP
352
DELISTED
Enbridge Energy Partners
EEP
| $36.3M | 0.04% |
1,565,240
+454,391
| +41% | +$10.5M |
|
353
Dominion Energy
D
$50.2B
| $36.3M | 0.04% |
465,449
+89,335
| +24% | +$6.96M |
|
354
Fiserv
FI
$74.2B
| $36.2M | 0.04% |
666,412
-609,532
| -48% | -$33.1M |
|
355
Westlake Corp
WLK
$11B
| $36.2M | 0.04% |
842,353
+377,548
| +81% | +$16.2M |
|
|
AMSG
356
DELISTED
Amsurg Corp
AMSG
| $36.1M | 0.04% |
466,176
-66,844
| -13% | -$5.18M |
|
357
Northern Trust
NTRS
$24.6B
| $36M | 0.04% |
543,633
-9,305
| -2% | -$617K |
|
358
CME Group
CME
$94.3B
| $35.6M | 0.04% |
365,953
+95,411
| +35% | +$9.29M |
|
359
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $35.3M | 0.04% |
1,133,014
+174,897
| +18% | +$5.45M |
|
360
Weyerhaeuser
WY
$18.2B
| $35.1M | 0.04% |
1,179,697
+507,556
| +76% | +$15.1M |
|
361
Vanguard Communication Services ETF
VOX
$5.87B
| $35M | 0.04% |
356,173
+285,469
| +404% | +$28.1M |
|
362
iShares MSCI Taiwan ETF
EWT
$6.4B
| $34.8M | 0.04% |
1,236,918
+78,011
| +7% | +$2.19M |
|
|
BWP
363
DELISTED
Boardwalk Pipeline Partners
BWP
| $34.7M | 0.04% |
1,990,250
+821,000
| +70% | +$14.3M |
|
|
PX
364
DELISTED
Praxair Inc
PX
| $34.7M | 0.04% |
308,617
+17,988
| +6% | +$2.02M |
|
365
Viatris
VTRS
$12.2B
| $34.7M | 0.04% |
801,770
+595,214
| +288% | +$25.7M |
|
366
iShares S&P 500 Value ETF
IVE
$41B
| $34.6M | 0.04% |
372,820
+52,007
| +16% | +$4.83M |
|
367
AB InBev
BUD
$116B
| $34.6M | 0.04% |
262,476
+193,839
| +282% | +$25.5M |
|
|
SEP
368
DELISTED
Spectra Engy Parters Lp
SEP
| $34.4M | 0.04% |
729,839
-138,917
| -16% | -$6.55M |
|
|
ALXN
369
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $34.3M | 0.04% |
293,888
-14,606
| -5% | -$1.71M |
|
370
Sempra
SRE
$52.4B
| $34.3M | 0.04% |
600,888
+41,274
| +7% | +$2.35M |
|
371
Pediatrix Medical
MD
$1.48B
| $34M | 0.04% |
469,777
+83,560
| +22% | +$6.05M |
|
372
Owens Corning
OC
$12.5B
| $33.8M | 0.04% |
655,610
+652,306
| +19,743% | +$33.6M |
|
373
Estee Lauder
EL
$31.9B
| $33.7M | 0.04% |
370,532
+157,159
| +74% | +$14.3M |
|
374
O'Reilly Automotive
ORLY
$90.7B
| $33.7M | 0.04% |
1,862,715
+5,535
| +0.3% | +$100K |
|
375
iShares Russell 1000 Growth ETF
IWF
$119B
| $33.6M | 0.04% |
334,737
+43,835
| +15% | +$4.4M |
|