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 | |
|---|---|---|---|---|---|---|
|
WBA
101
DELISTED
Walgreens Boots Alliance
WBA
| $170M | 0.19% |
2,036,647
-21,048
| -1% | -$1.75M |
|
102
Medtronic
MDT
$120B
| $169M | 0.19% |
1,947,150
+425,895
| +28% | +$37M |
|
103
Agnico Eagle Mines
AEM
$74.2B
| $168M | 0.19% |
3,135,096
-91,115
| -3% | -$4.87M |
|
104
Ford
F
$46.6B
| $166M | 0.19% |
13,224,047
+1,717,525
| +15% | +$21.6M |
|
105
Imperial Oil
IMO
$46.2B
| $163M | 0.19% |
5,164,692
-157,001
| -3% | -$4.95M |
|
106
Avery Dennison
AVY
$13.2B
| $159M | 0.18% |
2,125,327
-371,724
| -15% | -$27.8M |
|
107
Vanguard Real Estate ETF
VNQ
$34.1B
| $158M | 0.18% |
1,785,645
+734,540
| +70% | +$65.1M |
|
108
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.9B
| $158M | 0.18% |
6,332,070
+507,173
| +9% | +$12.7M |
|
109
Bristol-Myers Squibb
BMY
$96B
| $155M | 0.18% |
2,103,786
+1,080,503
| +106% | +$79.5M |
|
|
SJR
110
DELISTED
Shaw Communications Inc.
SJR
| $153M | 0.17% |
7,965,018
+212,174
| +3% | +$4.07M |
|
111
Huntington Ingalls Industries
HII
$10.6B
| $152M | 0.17% |
902,225
+176,188
| +24% | +$29.6M |
|
112
iShares Russell 2000 ETF
IWM
$66.6B
| $151M | 0.17% |
1,313,683
+269
| +0% | +$30.9K |
|
113
PG&E
PCG
$33.6B
| $149M | 0.17% |
2,331,046
+320,548
| +16% | +$20.5M |
|
114
Nike
NKE
$110B
| $146M | 0.17% |
2,652,639
+1,562,234
| +143% | +$86.2M |
|
115
iShares Select Dividend ETF
DVY
$20.7B
| $143M | 0.16% |
1,671,327
+156,767
| +10% | +$13.4M |
|
116
Union Pacific
UNP
$133B
| $141M | 0.16% |
1,618,861
+233,081
| +17% | +$20.3M |
|
117
General Motors
GM
$55.7B
| $141M | 0.16% |
4,974,202
+2,537,192
| +104% | +$71.8M |
|
118
3M
MMM
$82.8B
| $135M | 0.15% |
772,895
+171,412
| +28% | +$30M |
|
119
Target
TGT
$42B
| $133M | 0.15% |
1,905,729
+319,624
| +20% | +$22.3M |
|
120
Allstate
ALL
$53.6B
| $131M | 0.15% |
1,871,622
+305,280
| +19% | +$21.4M |
|
121
Bread Financial
BFH
$3.09B
| $130M | 0.15% |
665,322
+539,372
| +428% | +$106M |
|
122
Coca-Cola
KO
$297B
| $129M | 0.15% |
2,854,541
+80,237
| +3% | +$3.64M |
|
123
TJX Companies
TJX
$152B
| $127M | 0.15% |
1,648,977
+46,976
| +3% | +$3.63M |
|
124
Halliburton
HAL
$19.3B
| $127M | 0.15% |
2,803,886
+165,823
| +6% | +$7.51M |
|
|
SCTY
125
DELISTED
SolarCity Corporation
SCTY
| $126M | 0.14% |
5,277,230
+227,010
| +4% | +$5.43M |
|