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 | |
|---|---|---|---|---|---|---|
76
Lear
LEA
$5.78B
| $223M | 0.25% |
2,189,745
-16,590
| -0.8% | -$1.69M |
|
77
Mastercard
MA
$535B
| $218M | 0.25% |
2,470,134
-91,804
| -4% | -$8.08M |
|
|
VRN
78
DELISTED
Veren
VRN
| $215M | 0.25% |
13,627,548
+826,966
| +6% | +$13.1M |
|
|
CTXS
79
DELISTED
Citrix Systems Inc
CTXS
| $213M | 0.24% |
2,662,970
+252,643
| +10% | +$20.2M |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $211M | 0.24% |
5,995,311
-1,647,912
| -22% | -$58.1M |
|
|
81
Waste Connections
WCN
$46.4B
| $207M | 0.24% |
2,878,254
+2,749,840
| +2,141% | +$198M |
|
82
UnitedHealth
UNH
$277B
| $207M | 0.24% |
1,466,093
-23,368
| -2% | -$3.3M |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $206M | 0.24% |
1,803,314
+691,140
| +62% | +$79M |
|
84
Starbucks
SBUX
$98.7B
| $204M | 0.23% |
3,575,831
-63,232
| -2% | -$3.61M |
|
85
Enterprise Products Partners
EPD
$69B
| $204M | 0.23% |
6,978,272
+819,034
| +13% | +$24M |
|
86
General Dynamics
GD
$86.5B
| $204M | 0.23% |
1,462,502
+902,949
| +161% | +$126M |
|
87
Walt Disney
DIS
$210B
| $202M | 0.23% |
2,069,042
-137,701
| -6% | -$13.5M |
|
88
Procter & Gamble
PG
$369B
| $201M | 0.23% |
2,377,447
+464,322
| +24% | +$39.3M |
|
89
Keurig Dr Pepper
KDP
$39.2B
| $194M | 0.22% |
2,007,797
-16,941
| -0.8% | -$1.64M |
|
90
Ameren
AEE
$26.9B
| $193M | 0.22% |
3,599,146
+2,138,678
| +146% | +$115M |
|
91
KeyCorp
KEY
$20.6B
| $186M | 0.21% |
16,811,385
+5,406,272
| +47% | +$59.7M |
|
92
LyondellBasell Industries
LYB
$17.5B
| $184M | 0.21% |
2,473,446
-693,115
| -22% | -$51.6M |
|
93
Schlumberger
SLB
$52.5B
| $182M | 0.21% |
2,307,159
+1,066,242
| +86% | +$84.3M |
|
94
Energy Transfer Partners
ET
$60.3B
| $182M | 0.21% |
12,632,102
+6,384,928
| +102% | +$91.8M |
|
95
Valero Energy
VLO
$48B
| $176M | 0.2% |
3,457,500
+979,753
| +40% | +$50M |
|
96
McDonald's
MCD
$226B
| $176M | 0.2% |
1,463,097
-107,342
| -7% | -$12.9M |
|
97
Philip Morris
PM
$251B
| $173M | 0.2% |
1,700,831
+133,260
| +9% | +$13.6M |
|
98
Altria Group
MO
$112B
| $171M | 0.2% |
2,479,535
+624,523
| +34% | +$43.1M |
|
99
American International
AIG
$44.9B
| $170M | 0.19% |
3,219,126
-1,105,341
| -26% | -$58.5M |
|
100
Tyson Foods
TSN
$20.1B
| $170M | 0.19% |
2,539,460
+465,141
| +22% | +$31.1M |
|