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 | |
|---|---|---|---|---|---|---|
376
Public Service Enterprise Group
PEG
$40B
| $33.3M | 0.04% |
715,080
+263,919
| +58% | +$12.3M |
|
377
American Water Works
AWK
$27.3B
| $33.1M | 0.04% |
391,170
+142,822
| +58% | +$12.1M |
|
378
BlackBerry
BB
$2.23B
| $32.8M | 0.04% |
4,884,906
+266,108
| +6% | +$1.79M |
|
379
Western Digital
WDC
$32.8B
| $32.7M | 0.04% |
916,008
+571,050
| +166% | +$20.4M |
|
|
TRQ
380
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $32.6M | 0.04% |
963,937
+112,653
| +13% | +$3.81M |
|
381
Prospect Capital
PSEC
$1.33B
| $32.5M | 0.04% |
4,154,700
+718,743
| +21% | +$5.62M |
|
382
Henry Schein
HSIC
$8.21B
| $32.3M | 0.04% |
466,489
-33,982
| -7% | -$2.36M |
|
383
Cencora
COR
$57.9B
| $32.3M | 0.04% |
407,706
-132,254
| -24% | -$10.5M |
|
384
Roper Technologies
ROP
$55.9B
| $32.3M | 0.04% |
189,578
-13,475
| -7% | -$2.3M |
|
385
Thermo Fisher Scientific
TMO
$184B
| $32.1M | 0.04% |
216,929
-53,339
| -20% | -$7.88M |
|
386
iShares S&P 500 Growth ETF
IVW
$64.3B
| $32M | 0.04% |
1,097,904
+141,704
| +15% | +$4.13M |
|
387
FS KKR Capital
FSK
$5.07B
| $31.6M | 0.04% |
873,000
+191,529
| +28% | +$6.93M |
|
388
Salesforce
CRM
$240B
| $31.6M | 0.04% |
397,836
+22,278
| +6% | +$1.77M |
|
389
Phillips 66
PSX
$53.5B
| $31.3M | 0.04% |
394,285
+80,314
| +26% | +$6.37M |
|
390
Macy's
M
$4.57B
| $31.2M | 0.04% |
928,099
-388,907
| -30% | -$13.1M |
|
391
Ally Financial
ALLY
$12.7B
| $30.8M | 0.04% |
1,805,813
+975,785
| +118% | +$16.7M |
|
392
HDFC Bank
HDB
$181B
| $30.8M | 0.04% |
928,722
+2,986
| +0.3% | +$99.1K |
|
393
Lam Research
LRCX
$133B
| $30.7M | 0.04% |
3,656,760
-191,040
| -5% | -$1.61M |
|
394
Stryker
SYK
$150B
| $30.7M | 0.04% |
256,013
-14,720
| -5% | -$1.76M |
|
395
State Street
STT
$31.7B
| $30.6M | 0.04% |
568,239
+9,377
| +2% | +$506K |
|
396
AutoZone
AZO
$71B
| $30.6M | 0.04% |
38,540
+3,848
| +11% | +$3.05M |
|
397
NVIDIA
NVDA
$4.16T
| $30.5M | 0.03% |
25,973,560
-1,205,040
| -4% | -$1.42M |
|
398
Charles Schwab
SCHW
$170B
| $30.4M | 0.03% |
1,199,218
+377,667
| +46% | +$9.56M |
|
399
DTE Energy
DTE
$28B
| $30.3M | 0.03% |
359,210
+65,653
| +22% | +$5.54M |
|
400
Rockwell Automation
ROK
$38.8B
| $30.2M | 0.03% |
263,191
+210,171
| +396% | +$24.1M |
|