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 | |
|---|---|---|---|---|---|---|
401
Mohawk Industries
MHK
$8.41B
| $30.2M | 0.03% |
159,191
-8,760
| -5% | -$1.66M |
|
402
AvalonBay Communities
AVB
$27.4B
| $30.2M | 0.03% |
167,232
+54,692
| +49% | +$9.87M |
|
403
AXIS Capital
AXS
$7.59B
| $30.1M | 0.03% |
547,787
+99,195
| +22% | +$5.46M |
|
404
Baidu
BIDU
$37B
| $30.1M | 0.03% |
182,165
-27,999
| -13% | -$4.62M |
|
405
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $29.9M | 0.03% |
892,593
+758,219
| +564% | +$25.4M |
|
406
Pultegroup
PHM
$26.7B
| $29.9M | 0.03% |
1,534,496
+1,299,416
| +553% | +$25.3M |
|
407
iShares Core US Aggregate Bond ETF
AGG
$132B
| $29.6M | 0.03% |
262,953
-87,502
| -25% | -$9.85M |
|
408
Acuity Brands
AYI
$10.1B
| $29.5M | 0.03% |
118,956
+13,179
| +12% | +$3.27M |
|
409
Carlisle Companies
CSL
$16.2B
| $29.4M | 0.03% |
278,398
+209,117
| +302% | +$22.1M |
|
|
GAP
410
The Gap, Inc.
GAP
$8.93B
| $29.3M | 0.03% |
1,382,810
+1,272,045
| +1,148% | +$27M |
|
|
RGC
411
DELISTED
Regal Entertainment Group
RGC
| $29.3M | 0.03% |
1,330,995
-68,930
| -5% | -$1.52M |
|
412
Seagate
STX
$41.1B
| $28.9M | 0.03% |
1,187,067
+582,115
| +96% | +$14.2M |
|
413
Motorola Solutions
MSI
$80.3B
| $28.9M | 0.03% |
437,489
+312,854
| +251% | +$20.6M |
|
414
TSMC
TSM
$1.35T
| $28.8M | 0.03% |
1,098,321
-132,426
| -11% | -$3.47M |
|
415
Aflac
AFL
$57.3B
| $28.7M | 0.03% |
795,744
-123,030
| -13% | -$4.44M |
|
|
HOT
416
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $28.7M | 0.03% |
388,140
+348,094
| +869% | +$25.7M |
|
417
iShares TIPS Bond ETF
TIP
$14B
| $28.7M | 0.03% |
245,851
+29,730
| +14% | +$3.47M |
|
418
Zoetis
ZTS
$66.2B
| $28.6M | 0.03% |
602,730
+69,979
| +13% | +$3.32M |
|
419
Xcel Energy
XEL
$42.8B
| $28.6M | 0.03% |
638,462
+71,208
| +13% | +$3.19M |
|
|
ANDV
420
DELISTED
Andeavor
ANDV
| $28.5M | 0.03% |
380,272
-32,024
| -8% | -$2.4M |
|
421
Lumen
LUMN
$6.3B
| $28.2M | 0.03% |
971,064
+353,891
| +57% | +$10.3M |
|
422
Pinnacle West Capital
PNW
$10.5B
| $28.1M | 0.03% |
346,719
+112,655
| +48% | +$9.13M |
|
423
Capital One
COF
$143B
| $27.9M | 0.03% |
438,753
-444,950
| -50% | -$28.3M |
|
|
Y
424
DELISTED
Alleghany Corporation
Y
| $27.8M | 0.03% |
50,521
+16,048
| +47% | +$8.82M |
|
|
AAV
425
DELISTED
Advantage Oil & Gas Ltd
AAV
| $27.7M | 0.03% |
4,960,444
+2,893,930
| +140% | +$16.2M |
|