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 | |
|---|---|---|---|---|---|---|
451
BBVA Argentina
BBAR
$2B
| $25M | 0.03% |
1,212,931
+60,214
| +5% | +$1.24M |
|
452
iShares Russell 1000 Value ETF
IWD
$63.4B
| $25M | 0.03% |
242,274
+9,900
| +4% | +$1.02M |
|
453
Aon
AON
$78.1B
| $25M | 0.03% |
228,652
+115,539
| +102% | +$12.6M |
|
|
S
454
DELISTED
Sprint Corporation
S
| $24.9M | 0.03% |
5,504,804
+5,421,969
| +6,546% | +$24.6M |
|
455
Campbell Soup
CPB
$9.98B
| $24.8M | 0.03% |
373,014
-69,738
| -16% | -$4.64M |
|
456
CAE Inc
CAE
$8.44B
| $24.8M | 0.03% |
2,051,131
-536,055
| -21% | -$6.48M |
|
457
Avis
CAR
$5.48B
| $24.8M | 0.03% |
768,826
+764,770
| +18,855% | +$24.6M |
|
458
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $24.4M | 0.03% |
136,401
-216,431
| -61% | -$38.7M |
|
459
Principal Financial Group
PFG
$17.8B
| $24.3M | 0.03% |
591,630
+293,266
| +98% | +$12.1M |
|
460
Adobe
ADBE
$149B
| $24.2M | 0.03% |
252,822
+76,591
| +43% | +$7.34M |
|
461
Bank of New York Mellon
BK
$73.3B
| $24.2M | 0.03% |
622,300
+85,918
| +16% | +$3.34M |
|
462
Digital Realty Trust
DLR
$59.3B
| $24.2M | 0.03% |
221,759
+132,817
| +149% | +$14.5M |
|
463
CenterPoint Energy
CNP
$24.7B
| $24.1M | 0.03% |
1,005,040
+292,795
| +41% | +$7.03M |
|
|
GRP.U
464
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $24M | 0.03% |
796,088
-31,918
| -4% | -$964K |
|
465
SPDR Dow Jones International Real Estate ETF
RWX
$305M
| $23.9M | 0.03% |
577,083
+49,098
| +9% | +$2.04M |
|
466
Infosys
INFY
$70.4B
| $23.8M | 0.03% |
2,672,042
+54,742
| +2% | +$489K |
|
|
ITC
467
DELISTED
ITC HOLDINGS CORP
ITC
| $23.8M | 0.03% |
507,933
+451,548
| +801% | +$21.1M |
|
468
eGain
EGAN
$213M
| $23.7M | 0.03% |
8,405,591
| – | – |
|
469
Vanguard S&P 500 ETF
VOO
$734B
| $23.7M | 0.03% |
123,315
+10,610
| +9% | +$2.04M |
|
|
KSU
470
DELISTED
Kansas City Southern
KSU
| $23.7M | 0.03% |
262,697
-21,073
| -7% | -$1.9M |
|
471
Flex
FLEX
$21.7B
| $23.6M | 0.03% |
2,657,161
-1,526,177
| -36% | -$13.6M |
|
472
Range Resources
RRC
$8.3B
| $23.6M | 0.03% |
546,225
+168,060
| +44% | +$7.25M |
|
473
KKR & Co
KKR
$124B
| $23.5M | 0.03% |
1,908,324
-1,018,188
| -35% | -$12.6M |
|
474
Western Union
WU
$2.73B
| $23.2M | 0.03% |
1,207,168
+210,168
| +21% | +$4.03M |
|
475
Capri Holdings
CPRI
$2.54B
| $23.1M | 0.03% |
466,961
-101,904
| -18% | -$5.04M |
|