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 | |
|---|---|---|---|---|---|---|
501
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $21.4M | 0.02% |
174,604
+18,519
| +12% | +$2.27M |
|
502
National Grid
NGG
$70.1B
| $21.4M | 0.02% |
293,933
+19,858
| +7% | +$1.44M |
|
503
Archer Daniels Midland
ADM
$29.5B
| $21.4M | 0.02% |
498,289
+174,912
| +54% | +$7.5M |
|
|
CPGX
504
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $21.4M | 0.02% |
838,367
+593,545
| +242% | +$15.1M |
|
505
Materials Select Sector SPDR Fund
XLB
$5.44B
| $21.3M | 0.02% |
460,641
+329,713
| +252% | +$15.3M |
|
506
D.R. Horton
DHI
$52.5B
| $21.3M | 0.02% |
677,196
+371,623
| +122% | +$11.7M |
|
507
CRH
CRH
$74.7B
| $21.3M | 0.02% |
719,550
+126,136
| +21% | +$3.73M |
|
508
Ralph Lauren
RL
$18.9B
| $21.3M | 0.02% |
237,381
+153,474
| +183% | +$13.8M |
|
509
American Airlines Group
AAL
$8.46B
| $21.2M | 0.02% |
749,125
-360,277
| -32% | -$10.2M |
|
|
AMJ
510
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $21.2M | 0.02% |
665,915
+63,282
| +11% | +$2.01M |
|
511
LKQ Corp
LKQ
$8.26B
| $21.1M | 0.02% |
664,583
+46,569
| +8% | +$1.48M |
|
512
Delta Air Lines
DAL
$40.1B
| $21M | 0.02% |
576,259
-49,483
| -8% | -$1.8M |
|
513
Builders FirstSource
BLDR
$15.5B
| $20.7M | 0.02% |
1,841,751
+170,291
| +10% | +$1.92M |
|
|
STJ
514
DELISTED
St Jude Medical
STJ
| $20.5M | 0.02% |
262,835
-59,793
| -19% | -$4.66M |
|
515
Utilities Select Sector SPDR Fund
XLU
$21B
| $20.5M | 0.02% |
390,158
+28,149
| +8% | +$1.48M |
|
516
YPF
YPF
$11.3B
| $20.4M | 0.02% |
1,062,677
+77,907
| +8% | +$1.5M |
|
517
Ross Stores
ROST
$48.8B
| $20.2M | 0.02% |
357,163
+33,375
| +10% | +$1.89M |
|
518
Skyworks Solutions
SWKS
$10.9B
| $20.2M | 0.02% |
319,582
-35,383
| -10% | -$2.24M |
|
|
SRCL
519
DELISTED
Stericycle Inc
SRCL
| $20.2M | 0.02% |
194,127
+35,411
| +22% | +$3.69M |
|
|
WRK
520
DELISTED
WestRock Company
WRK
| $20.1M | 0.02% |
517,308
-35,669
| -6% | -$1.39M |
|
521
Micron Technology
MU
$157B
| $20.1M | 0.02% |
1,458,202
-1,427,884
| -49% | -$19.6M |
|
|
RDS.A
522
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $20M | 0.02% |
362,986
+213,607
| +143% | +$11.8M |
|
523
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $20M | 0.02% |
246,842
+31,511
| +15% | +$2.55M |
|
524
Quest Diagnostics
DGX
$20.1B
| $19.9M | 0.02% |
244,404
-33,453
| -12% | -$2.72M |
|
525
Magnite
MGNI
$3.4B
| $19.7M | 0.02% |
1,446,729
-576,385
| -28% | -$7.87M |
|