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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$633B
| $126M | 0.14% |
3,082,356
-267,808
| -8% | -$11M |
|
127
IBM
IBM
$225B
| $125M | 0.14% |
824,198
+200,357
| +32% | +$30.4M |
|
128
Virtus Investment Partners
VRTS
$1.36B
| $125M | 0.14% |
1,749,939
+1,749,768
| +1,023,256% | +$125M |
|
129
Boston Properties
BXP
$11.5B
| $124M | 0.14% |
937,279
+724,755
| +341% | +$95.6M |
|
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $122M | 0.14% |
447,994
+150,641
| +51% | +$41M |
|
131
United Rentals
URI
$61.7B
| $121M | 0.14% |
1,803,473
+185,404
| +11% | +$12.4M |
|
132
Alibaba
BABA
$330B
| $120M | 0.14% |
1,509,359
+1,224,288
| +429% | +$97.4M |
|
133
Travel + Leisure Co
TNL
$4.11B
| $120M | 0.14% |
1,684,247
+204,295
| +14% | +$14.6M |
|
134
Becton Dickinson
BDX
$53.9B
| $119M | 0.14% |
700,192
+17,611
| +3% | +$2.99M |
|
135
F5
FFIV
$18B
| $119M | 0.14% |
1,040,974
-59,464
| -5% | -$6.77M |
|
|
WPZ
136
DELISTED
Williams Partners L.P.
WPZ
| $118M | 0.14% |
3,419,724
+741,938
| +28% | +$25.7M |
|
|
CELG
137
DELISTED
Celgene Corp
CELG
| $117M | 0.13% |
1,189,035
+467,150
| +65% | +$46.1M |
|
138
Accenture
ACN
$160B
| $117M | 0.13% |
1,028,482
+156,760
| +18% | +$17.8M |
|
139
Dover
DOV
$24.5B
| $116M | 0.13% |
1,678,378
+29,516
| +2% | +$2.05M |
|
140
Wheaton Precious Metals
WPM
$46.1B
| $115M | 0.13% |
4,898,906
+345,725
| +8% | +$8.13M |
|
|
OKS
141
DELISTED
Oneok Partners LP
OKS
| $115M | 0.13% |
2,865,083
+404,856
| +16% | +$16.2M |
|
142
Costco
COST
$416B
| $115M | 0.13% |
730,825
-13,415
| -2% | -$2.11M |
|
143
MetLife
MET
$54.1B
| $114M | 0.13% |
2,870,253
+892,773
| +45% | +$35.6M |
|
144
Brookfield Renewable
BEP
$7.2B
| $113M | 0.13% |
3,807,578
+809,235
| +27% | +$24.1M |
|
|
JWN
145
DELISTED
Nordstrom
JWN
| $112M | 0.13% |
2,941,259
+960,029
| +48% | +$36.5M |
|
146
Invesco Preferred ETF
PGX
$3.85B
| $111M | 0.13% |
7,290,995
+1,812,112
| +33% | +$27.6M |
|
147
Ovintiv
OVV
$11B
| $111M | 0.13% |
14,255,787
+1,428,611
| +11% | +$11.1M |
|
148
Illinois Tool Works
ITW
$77.1B
| $107M | 0.12% |
1,023,178
+138,218
| +16% | +$14.4M |
|
149
Lockheed Martin
LMT
$106B
| $106M | 0.12% |
428,982
+129,017
| +43% | +$32M |
|
150
Teck Resources
TECK
$16.4B
| $104M | 0.12% |
7,896,572
+547,201
| +7% | +$7.21M |
|