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 | 8.28% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walmart
WMT
$780B
| $310M | 0.35% |
4,244,942
+278,573
| +7% | +$20.3M |
|
52
AT&T
T
$208B
| $297M | 0.34% |
6,862,695
+1,352,386
| +25% | +$58.4M |
|
53
Cenovus Energy
CVE
$30.5B
| $290M | 0.33% |
20,958,227
+271,047
| +1% | +$3.75M |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $288M | 0.33% |
5,368,782
-615,846
| -10% | -$33M |
|
55
Brookfield Infrastructure Partners
BIP
$14.6B
| $287M | 0.33% |
6,350,668
+367,816
| +6% | +$16.6M |
|
56
GE Aerospace
GE
$292B
| $287M | 0.33% |
9,126,068
+441,084
| +5% | +$13.9M |
|
57
Chevron
CVX
$326B
| $285M | 0.33% |
2,721,469
+442,511
| +19% | +$46.4M |
|
58
Lowe's Companies
LOW
$145B
| $284M | 0.33% |
3,592,820
+1,216,937
| +51% | +$96.3M |
|
|
AGU
59
DELISTED
Agrium
AGU
| $274M | 0.31% |
3,028,680
-16,811
| -0.6% | -$1.52M |
|
60
Thomson Reuters
TRI
$80B
| $273M | 0.31% |
6,764,479
+164,105
| +2% | +$6.63M |
|
61
Bank of America
BAC
$373B
| $269M | 0.31% |
20,268,596
+7,026,197
| +53% | +$93.2M |
|
62
Visa
V
$679B
| $262M | 0.3% |
3,534,648
+104,360
| +3% | +$7.74M |
|
63
American Electric Power
AEP
$58.9B
| $262M | 0.3% |
3,737,642
-627,681
| -14% | -$44M |
|
64
Gildan
GIL
$8.14B
| $258M | 0.3% |
8,797,218
+1,521,412
| +21% | +$44.6M |
|
65
BP
BP
$90.8B
| $257M | 0.29% |
7,251,358
+638,759
| +10% | +$22.7M |
|
|
66
Berkshire Hathaway Class B
BRK.B
$1.08T
| $256M | 0.29% |
1,769,326
+1,038,890
| +142% | +$150M |
|
|
POT
67
DELISTED
Potash Corp Of Saskatchewan
POT
| $255M | 0.29% |
15,718,392
+50,142
| +0.3% | +$814K |
|
68
Mondelez International
MDLZ
$80B
| $255M | 0.29% |
5,608,345
+2,342,105
| +72% | +$107M |
|
69
Merck
MRK
$214B
| $251M | 0.29% |
4,348,915
+1,979,528
| +84% | +$114M |
|
|
GG
70
DELISTED
Goldcorp Inc
GG
| $248M | 0.28% |
12,978,736
+1,279,451
| +11% | +$24.5M |
|
71
Southwest Airlines
LUV
$16.9B
| $246M | 0.28% |
6,278,450
+667,069
| +12% | +$26.2M |
|
72
Restaurant Brands International
QSR
$20.8B
| $239M | 0.27% |
5,735,206
+96,722
| +2% | +$4.02M |
|
73
Ameriprise Financial
AMP
$48.5B
| $237M | 0.27% |
2,636,819
-35,535
| -1% | -$3.19M |
|
74
Kroger
KR
$45.4B
| $235M | 0.27% |
6,393,752
-57,031
| -0.9% | -$2.1M |
|
75
iShares Core S&P 500 ETF
IVV
$657B
| $228M | 0.26% |
1,082,286
+2,182
| +0.2% | +$459K |
|