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 | |
|---|---|---|---|---|---|---|
151
Carnival Corp
CCL
$42.5B
| $101M | 0.12% |
2,295,784
+684,221
| +42% | +$30.2M |
|
|
MJN
152
DELISTED
Mead Johnson Nutrition Company
MJN
| $101M | 0.12% |
1,116,611
+706,395
| +172% | +$64.1M |
|
153
MPLX
MPLX
$51.9B
| $101M | 0.12% |
3,000,203
+104,012
| +4% | +$3.5M |
|
154
RTX Corp
RTX
$212B
| $100M | 0.11% |
975,337
+195,011
| +25% | +$20M |
|
155
AerCap
AER
$22.2B
| $99.9M | 0.11% |
2,975,214
+2,785,363
| +1,467% | +$93.6M |
|
156
Descartes Systems
DSGX
$8.54B
| $99.7M | 0.11% |
5,225,112
-33,638
| -0.6% | -$642K |
|
157
FedEx
FDX
$53.2B
| $98.8M | 0.11% |
651,028
+88,415
| +16% | +$13.4M |
|
158
Honeywell
HON
$136B
| $98.7M | 0.11% |
848,252
+156,639
| +23% | +$18.2M |
|
159
EOG Resources
EOG
$65.8B
| $98.5M | 0.11% |
1,180,742
-138,354
| -10% | -$11.5M |
|
160
HCA Healthcare
HCA
$95.4B
| $97.3M | 0.11% |
1,263,154
-268,026
| -18% | -$20.6M |
|
161
Vermilion Energy
VET
$1.15B
| $96.8M | 0.11% |
3,042,210
+518,450
| +21% | +$16.5M |
|
|
YHOO
162
DELISTED
Yahoo Inc
YHOO
| $96.4M | 0.11% |
2,567,069
-245,455
| -9% | -$9.22M |
|
|
BCR
163
DELISTED
CR Bard Inc.
BCR
| $96.3M | 0.11% |
409,475
+127,714
| +45% | +$30M |
|
|
164
DuPont de Nemours
DD
$31.6B
| $95.9M | 0.11% |
1,928,275
-3,004,122
| -61% | -$149M |
|
|
165
Berkshire Hathaway Class A
BRK.A
$1.08T
| $95M | 0.11% |
438
+143
| +48% | +$31M |
|
166
AbbVie
ABBV
$374B
| $93.9M | 0.11% |
1,517,352
+64,010
| +4% | +$3.96M |
|
167
Vanguard Total Stock Market ETF
VTI
$524B
| $92M | 0.11% |
858,228
-457,619
| -35% | -$49M |
|
168
Exelon
EXC
$43.8B
| $91.9M | 0.11% |
2,526,229
-2,637,565
| -51% | -$95.9M |
|
169
Parker-Hannifin
PH
$94.8B
| $91.7M | 0.1% |
848,286
+129,620
| +18% | +$14M |
|
|
SWN
170
DELISTED
Southwestern Energy Company
SWN
| $91.6M | 0.1% |
7,280,876
+1,390,460
| +24% | +$17.5M |
|
171
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $89.3M | 0.1% |
1,364,319
+41,784
| +3% | +$2.73M |
|
172
Crown Castle
CCI
$42.3B
| $87.5M | 0.1% |
862,481
+420,160
| +95% | +$42.6M |
|
173
Qualcomm
QCOM
$170B
| $87M | 0.1% |
1,624,932
+387,190
| +31% | +$20.7M |
|
174
Eli Lilly
LLY
$661B
| $86.5M | 0.1% |
1,098,992
+235,621
| +27% | +$18.6M |
|
175
US Bancorp
USB
$75.5B
| $86.4M | 0.1% |
2,142,130
+165,299
| +8% | +$6.67M |
|