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 | |
|---|---|---|---|---|---|---|
176
Snap-on
SNA
$16.8B
| $86.3M | 0.1% |
546,948
+281,668
| +106% | +$44.5M |
|
177
Lincoln National
LNC
$8.21B
| $84.5M | 0.1% |
2,180,096
-14,139
| -0.6% | -$548K |
|
178
Hershey
HSY
$37.4B
| $83.7M | 0.1% |
737,346
+40,368
| +6% | +$4.58M |
|
179
Stantec
STN
$12.4B
| $83.6M | 0.1% |
3,450,201
+895,257
| +35% | +$21.7M |
|
180
iShares MSCI Emerging Markets ETF
EEM
$19B
| $83.5M | 0.1% |
2,431,286
+606,506
| +33% | +$20.8M |
|
181
Abbott
ABT
$230B
| $82.8M | 0.09% |
2,105,502
+295,631
| +16% | +$11.6M |
|
182
Sysco
SYY
$38.8B
| $81.3M | 0.09% |
1,602,410
+476,529
| +42% | +$24.2M |
|
183
United Parcel Service
UPS
$72.3B
| $81.3M | 0.09% |
754,734
+74,383
| +11% | +$8.01M |
|
184
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $80.4M | 0.09% |
538,463
+115,037
| +27% | +$17.2M |
|
185
Blackstone
BX
$131B
| $78.7M | 0.09% |
3,207,334
+246,948
| +8% | +$6.06M |
|
186
PNC Financial Services
PNC
$80.7B
| $78.1M | 0.09% |
959,983
-242,850
| -20% | -$19.8M |
|
187
TechnipFMC
FTI
$15.7B
| $77.9M | 0.09% |
2,920,536
-126,172
| -4% | -$3.37M |
|
188
Southern Company
SO
$101B
| $77.5M | 0.09% |
1,444,826
+99,819
| +7% | +$5.35M |
|
189
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $77.3M | 0.09% |
864,388
-45,957
| -5% | -$4.11M |
|
190
Molson Coors Class B
TAP
$9.85B
| $76.9M | 0.09% |
760,288
+254,656
| +50% | +$25.8M |
|
191
Northrop Grumman
NOC
$83.2B
| $76.3M | 0.09% |
343,259
-87,349
| -20% | -$19.4M |
|
192
Constellation Brands
STZ
$25.8B
| $76M | 0.09% |
459,452
+29,037
| +7% | +$4.8M |
|
|
EMC
193
DELISTED
EMC CORPORATION
EMC
| $75.2M | 0.09% |
2,767,238
+1,346,119
| +95% | +$36.6M |
|
194
Entergy
ETR
$38.9B
| $75.2M | 0.09% |
923,940
+934
| +0.1% | +$76K |
|
195
Foot Locker
FL
$2.3B
| $74.9M | 0.09% |
1,365,825
-710,361
| -34% | -$39M |
|
196
Elevance Health
ELV
$72.4B
| $73.9M | 0.08% |
562,325
+156,245
| +38% | +$20.5M |
|
197
TransAlta
TAC
$3.57B
| $73.5M | 0.08% |
14,081,930
+168,663
| +1% | +$880K |
|
198
Duke Energy
DUK
$94.5B
| $73.3M | 0.08% |
854,529
+115,501
| +16% | +$9.91M |
|
199
Johnson Controls International
JCI
$68.9B
| $73M | 0.08% |
1,649,709
+686,691
| +71% | +$30.4M |
|
200
Kimberly-Clark
KMB
$42.5B
| $73M | 0.08% |
530,828
+60,188
| +13% | +$8.27M |
|