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 | |
|---|---|---|---|---|---|---|
|
WES
426
DELISTED
Western Gas Partners Lp
WES
| $27.4M | 0.03% |
542,660
-64,973
| -11% | -$3.27M |
|
|
JE
427
DELISTED
Just Energy Group Inc
JE
| $27.3M | 0.03% |
136,228
+12,881
| +10% | +$2.58M |
|
428
First Trust Utilities AlphaDEX Fund
FXU
$1.69B
| $27.2M | 0.03% |
1,007,660
-649,940
| -39% | -$17.6M |
|
429
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
| $27.1M | 0.03% |
559,580
-369,690
| -40% | -$17.9M |
|
430
VeriSign
VRSN
$26.5B
| $27.1M | 0.03% |
313,063
-14,542
| -4% | -$1.26M |
|
431
Alaska Air
ALK
$7.22B
| $26.8M | 0.03% |
459,484
-120,675
| -21% | -$7.03M |
|
432
Baxter International
BAX
$12.3B
| $26.7M | 0.03% |
590,913
+42,491
| +8% | +$1.92M |
|
433
Church & Dwight Co
CHD
$22.7B
| $26.7M | 0.03% |
519,328
+266,014
| +105% | +$13.7M |
|
434
Biogen
BIIB
$20.9B
| $26.7M | 0.03% |
110,460
+2,304
| +2% | +$557K |
|
435
Dollar Tree
DLTR
$20.2B
| $26.4M | 0.03% |
280,538
+7,259
| +3% | +$684K |
|
436
Mettler-Toledo International
MTD
$25.8B
| $26.2M | 0.03% |
71,723
+7,155
| +11% | +$2.61M |
|
437
SPDR S&P Dividend ETF
SDY
$20.3B
| $26.2M | 0.03% |
311,842
+16,701
| +6% | +$1.4M |
|
438
Netflix
NFLX
$530B
| $26.1M | 0.03% |
285,038
+7,052
| +3% | +$645K |
|
439
VF Corp
VFC
$5.85B
| $25.9M | 0.03% |
446,965
+99,094
| +28% | +$5.74M |
|
440
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $25.8M | 0.03% |
241,012
-198,306
| -45% | -$21.2M |
|
441
AMN Healthcare
AMN
$751M
| $25.8M | 0.03% |
645,276
+153,975
| +31% | +$6.15M |
|
442
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $25.6M | 0.03% |
642,869
+24,423
| +4% | +$974K |
|
443
FirstService
FSV
$9.32B
| $25.5M | 0.03% |
556,470
+6,392
| +1% | +$293K |
|
444
Equinix
EQIX
$76.4B
| $25.5M | 0.03% |
65,767
+15,725
| +31% | +$6.1M |
|
445
Edwards Lifesciences
EW
$46B
| $25.4M | 0.03% |
764,121
-223,017
| -23% | -$7.41M |
|
446
Applied Materials
AMAT
$130B
| $25.3M | 0.03% |
1,056,497
+371,991
| +54% | +$8.92M |
|
447
Realty Income
O
$54.4B
| $25.3M | 0.03% |
375,816
+11,270
| +3% | +$757K |
|
448
Zimmer Biomet
ZBH
$20.3B
| $25.2M | 0.03% |
215,874
+22,929
| +12% | +$2.68M |
|
449
Dollar General
DG
$23.4B
| $25.2M | 0.03% |
267,879
+63,199
| +31% | +$5.94M |
|
450
Microchip Technology
MCHP
$34.9B
| $25.2M | 0.03% |
992,028
+85,882
| +9% | +$2.18M |
|