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 | |
|---|---|---|---|---|---|---|
|
PCI
626
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $14M | 0.02% |
731,000
+302,000
| +70% | +$5.78M |
|
627
Molina Healthcare
MOH
$10.3B
| $14M | 0.02% |
279,972
+117,714
| +73% | +$5.87M |
|
628
ManpowerGroup
MAN
$1.8B
| $13.9M | 0.02% |
216,770
+1,970
| +0.9% | +$127K |
|
629
iShares Russell 1000 ETF
IWB
$44.5B
| $13.9M | 0.02% |
119,028
-187,897
| -61% | -$22M |
|
|
DRE
630
DELISTED
Duke Realty Corp.
DRE
| $13.9M | 0.02% |
520,594
+31,244
| +6% | +$833K |
|
631
Unilever
UL
$155B
| $13.9M | 0.02% |
289,555
+6,820
| +2% | +$327K |
|
632
Mid-America Apartment Communities
MAA
$16.8B
| $13.8M | 0.02% |
130,053
+9,807
| +8% | +$1.04M |
|
633
WEX
WEX
$6.01B
| $13.8M | 0.02% |
155,998
-7,412
| -5% | -$657K |
|
634
Freeport-McMoran
FCX
$65.9B
| $13.8M | 0.02% |
1,240,001
+101,199
| +9% | +$1.13M |
|
635
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $13.7M | 0.02% |
676,158
+109,597
| +19% | +$2.22M |
|
636
Las Vegas Sands
LVS
$37.6B
| $13.7M | 0.02% |
314,164
+73,757
| +31% | +$3.21M |
|
|
GIMO
637
DELISTED
Gigamon Inc.
GIMO
| $13.6M | 0.02% |
362,979
-119,225
| -25% | -$4.46M |
|
|
PMC
638
DELISTED
PharMerica Corporation
PMC
| $13.6M | 0.02% |
550,360
-5,289
| -1% | -$130K |
|
639
Highwoods Properties
HIW
$3.49B
| $13.6M | 0.02% |
256,861
+236,276
| +1,148% | +$12.5M |
|
|
CTT
640
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $13.6M | 0.02% |
1,109,550
+17,274
| +2% | +$211K |
|
641
Granite Construction
GVA
$4.76B
| $13.5M | 0.02% |
297,292
+7,452
| +3% | +$339K |
|
642
Sociedad Química y Minera de Chile
SQM
$12.2B
| $13.5M | 0.02% |
545,425
+126,350
| +30% | +$3.12M |
|
|
CDK
643
DELISTED
CDK Global, Inc.
CDK
| $13.5M | 0.02% |
242,629
+224,857
| +1,265% | +$12.5M |
|
644
Vanguard FTSE Europe ETF
VGK
$27.2B
| $13.5M | 0.02% |
288,423
+4,003
| +1% | +$187K |
|
645
Maximus
MMS
$5.05B
| $13.4M | 0.02% |
242,850
-58,098
| -19% | -$3.22M |
|
646
EPR Properties
EPR
$4.27B
| $13.4M | 0.02% |
165,658
-36,754
| -18% | -$2.97M |
|
|
SCG
647
DELISTED
Scana
SCG
| $13.3M | 0.02% |
175,969
-83,179
| -32% | -$6.29M |
|
648
Boston Scientific
BSX
$155B
| $13.3M | 0.02% |
569,528
+85,701
| +18% | +$2M |
|
649
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $13.3M | 0.02% |
759,930
-80,520
| -10% | -$1.41M |
|
650
Healthpeak Properties
DOC
$12.5B
| $13.3M | 0.02% |
411,445
+38,334
| +10% | +$1.24M |
|