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 | |
|---|---|---|---|---|---|---|
576
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| – | – |
0
| – | -$16.4M |
|
|
PXD
577
DELISTED
Pioneer Natural Resource Co.
PXD
| $16.2M | 0.02% |
106,966
+54,145
| +103% | +$8.19M |
|
578
Ingredion
INGR
$8.14B
| $16.1M | 0.02% |
124,695
-25,601
| -17% | -$3.31M |
|
579
Sanofi
SNY
$116B
| $16.1M | 0.02% |
384,093
-5,116
| -1% | -$214K |
|
|
BHI
580
DELISTED
Baker Hughes
BHI
| $16.1M | 0.02% |
355,894
+215,922
| +154% | +$9.74M |
|
581
Bank of America Series L
BAC.PRL
$3.95B
| – | – |
0
| – | -$17.9M |
|
582
Cinemark Holdings
CNK
$3.23B
| $15.9M | 0.02% |
436,814
+17,607
| +4% | +$642K |
|
|
VIAB
583
DELISTED
Viacom Inc. Class B
VIAB
| $15.9M | 0.02% |
383,603
+174,422
| +83% | +$7.23M |
|
584
ProAssurance
PRA
$1.22B
| $15.9M | 0.02% |
296,752
+18,999
| +7% | +$1.02M |
|
585
Invesco
IVZ
$10B
| $15.9M | 0.02% |
621,956
+215,683
| +53% | +$5.51M |
|
|
CATM
586
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $15.9M | 0.02% |
398,143
-163,847
| -29% | -$6.52M |
|
587
AGNC Investment
AGNC
$10.8B
| $15.7M | 0.02% |
792,748
+648,778
| +451% | +$12.9M |
|
|
BPY
588
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $15.7M | 0.02% |
698,780
+47,093
| +7% | +$1.06M |
|
589
Novartis
NVS
$247B
| $15.7M | 0.02% |
212,102
+10,760
| +5% | +$796K |
|
|
RDC
590
DELISTED
Rowan Companies Plc
RDC
| $15.7M | 0.02% |
888,038
+843,879
| +1,911% | +$14.9M |
|
591
Vail Resorts
MTN
$5.5B
| $15.6M | 0.02% |
113,023
-3,466
| -3% | -$479K |
|
|
PPS
592
DELISTED
Post Properties
PPS
| $15.6M | 0.02% |
255,629
+185,063
| +262% | +$11.3M |
|
593
Regal Rexnord
RRX
$9.61B
| $15.6M | 0.02% |
283,298
-5,983
| -2% | -$329K |
|
594
Sunoco
SUN
$6.88B
| $15.5M | 0.02% |
519,000
+3,500
| +0.7% | +$105K |
|
|
HRC
595
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.5M | 0.02% |
306,902
-104,940
| -25% | -$5.29M |
|
596
Colliers International
CIGI
$8.56B
| $15.5M | 0.02% |
453,412
-1,738
| -0.4% | -$59.3K |
|
|
VR
597
DELISTED
Validus Hold Ltd
VR
| $15.4M | 0.02% |
317,561
+39,349
| +14% | +$1.91M |
|
598
Dentsply Sirona
XRAY
$2.78B
| $15.4M | 0.02% |
248,529
+143,153
| +136% | +$8.88M |
|
|
ENLK
599
DELISTED
EnLink Midstream Partners, LP
ENLK
| $15.4M | 0.02% |
926,225
+308,000
| +50% | +$5.12M |
|
|
LOGM
600
DELISTED
LogMein, Inc.
LOGM
| $15.3M | 0.02% |
241,177
-93,927
| -28% | -$5.96M |
|