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 | |
|---|---|---|---|---|---|---|
801
iShares National Muni Bond ETF
MUB
$39.8B
| $9.08M | 0.01% |
79,697
+8,607
| +12% | +$981K |
|
802
Methanex
MEOH
$3.02B
| $9.07M | 0.01% |
311,607
+200,289
| +180% | +$5.83M |
|
|
GWR
803
DELISTED
Genesee & Wyoming Inc.
GWR
| $9.06M | 0.01% |
153,625
+3,613
| +2% | +$213K |
|
804
Agilent Technologies
A
$35.8B
| $9.05M | 0.01% |
204,090
+32,778
| +19% | +$1.45M |
|
805
Alexandria Real Estate Equities
ARE
$15B
| $9.05M | 0.01% |
87,424
+82,547
| +1,693% | +$8.55M |
|
806
Brown-Forman Class B
BF.B
$13B
| $9.04M | 0.01% |
283,247
+68,431
| +32% | +$2.18M |
|
|
WBMD
807
DELISTED
WebMD Health Corp.
WBMD
| $9.03M | 0.01% |
155,351
-33,067
| -18% | -$1.92M |
|
808
Centene
CNC
$15.7B
| $9.02M | 0.01% |
252,848
+19,932
| +9% | +$711K |
|
809
Textron
TXT
$14.9B
| $9M | 0.01% |
246,234
+130,360
| +113% | +$4.77M |
|
810
JD.com
JD
$50.7B
| $8.99M | 0.01% |
423,629
+31,998
| +8% | +$679K |
|
|
CVG
811
DELISTED
Convergys
CVG
| $8.95M | 0.01% |
357,826
+64,212
| +22% | +$1.61M |
|
812
Brown & Brown
BRO
$30.2B
| $8.94M | 0.01% |
476,966
+12,384
| +3% | +$232K |
|
813
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $8.87M | 0.01% |
211,040
+17,504
| +9% | +$736K |
|
814
ICF International
ICFI
$1.76B
| $8.84M | 0.01% |
216,065
+1,490
| +0.7% | +$60.9K |
|
815
Carriage Services
CSV
$691M
| $8.83M | 0.01% |
372,825
+47,004
| +14% | +$1.11M |
|
816
Itaú Unibanco
ITUB
$78.7B
| $8.8M | 0.01% |
2,052,118
+266,384
| +15% | +$1.14M |
|
817
W.W. Grainger
GWW
$47.3B
| $8.75M | 0.01% |
38,521
+9,133
| +31% | +$2.08M |
|
818
Kosmos Energy
KOS
$799M
| $8.75M | 0.01% |
1,606,156
+1,100,363
| +218% | +$6M |
|
819
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$253M
| $8.74M | 0.01% |
247,068
+2,549
| +1% | +$90.2K |
|
|
ABCO
820
DELISTED
Advisory Board Co/The
ABCO
| $8.71M | 0.01% |
245,976
-104,184
| -30% | -$3.69M |
|
821
Brinker International
EAT
$6.06B
| $8.68M | 0.01% |
190,578
+18,720
| +11% | +$852K |
|
822
Bunge Global
BG
$16B
| $8.67M | 0.01% |
146,508
-81
| -0.1% | -$4.79K |
|
823
Lennox International
LII
$19B
| $8.63M | 0.01% |
60,523
-34,666
| -36% | -$4.94M |
|
|
VWR
824
DELISTED
VWR Corporation
VWR
| $8.63M | 0.01% |
298,490
-37,502
| -11% | -$1.08M |
|
825
Icon
ICLR
$13.7B
| $8.62M | 0.01% |
123,145
-60,915
| -33% | -$4.26M |
|