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 | |
|---|---|---|---|---|---|---|
201
Spirit AeroSystems
SPR
$4.8B
| $72.5M | 0.08% |
1,687,069
+1,178,575
| +232% | +$50.7M |
|
202
General Mills
GIS
$27B
| $72.2M | 0.08% |
1,012,162
+114,575
| +13% | +$8.17M |
|
|
BPL
203
DELISTED
Buckeye Partners, L.P.
BPL
| $72.1M | 0.08% |
1,025,800
+281,939
| +38% | +$19.8M |
|
204
Occidental Petroleum
OXY
$45.2B
| $71.9M | 0.08% |
951,423
+3,210
| +0.3% | +$243K |
|
205
iShares US Real Estate ETF
IYR
$3.76B
| $71.9M | 0.08% |
872,147
+189,719
| +28% | +$15.6M |
|
|
JNPR
206
DELISTED
Juniper Networks
JNPR
| $71.1M | 0.08% |
3,163,512
+902,115
| +40% | +$20.3M |
|
207
Kinross Gold
KGC
$26.9B
| $71.1M | 0.08% |
14,539,312
-201,194
| -1% | -$984K |
|
208
Synchrony
SYF
$28.1B
| $70.4M | 0.08% |
2,783,901
-1,944,239
| -41% | -$49.1M |
|
209
International Paper
IP
$25.7B
| $70.1M | 0.08% |
1,745,578
+152,852
| +10% | +$6.13M |
|
210
Bausch Health
BHC
$2.72B
| $69.4M | 0.08% |
3,446,630
-2,458,526
| -42% | -$49.5M |
|
211
Texas Instruments
TXN
$171B
| $69.2M | 0.08% |
1,104,503
+133,050
| +14% | +$8.34M |
|
212
T Rowe Price
TROW
$23.8B
| $68.4M | 0.08% |
937,210
+72,885
| +8% | +$5.32M |
|
|
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $68.3M | 0.08% |
899,231
+374,130
| +71% | +$28.4M |
|
214
Automatic Data Processing
ADP
$120B
| $68.3M | 0.08% |
743,734
+236,241
| +47% | +$21.7M |
|
215
Sealed Air
SEE
$4.82B
| $68.2M | 0.08% |
1,483,342
-841,318
| -36% | -$38.7M |
|
216
UBS Group
UBS
$128B
| $67.9M | 0.08% |
5,240,830
-79,101
| -1% | -$1.03M |
|
217
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $67.5M | 0.08% |
811,043
-69,296
| -8% | -$5.77M |
|
218
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $66.8M | 0.08% |
1,210,448
+605,494
| +100% | +$33.4M |
|
219
Televisa
TV
$1.56B
| $65.9M | 0.08% |
2,529,190
+250,899
| +11% | +$6.53M |
|
220
Simon Property Group
SPG
$59.5B
| $65.5M | 0.07% |
301,752
+169,040
| +127% | +$36.7M |
|
221
Cardinal Health
CAH
$35.7B
| $65.3M | 0.07% |
836,879
+34,408
| +4% | +$2.68M |
|
222
Colgate-Palmolive
CL
$68.8B
| $64.9M | 0.07% |
886,458
+73,215
| +9% | +$5.36M |
|
223
Reinsurance Group of America
RGA
$12.8B
| $64.7M | 0.07% |
667,350
+1,920
| +0.3% | +$186K |
|
224
AES
AES
$9.21B
| $64.2M | 0.07% |
5,142,423
-156,165
| -3% | -$1.95M |
|
225
Waste Management
WM
$88.6B
| $63.5M | 0.07% |
958,685
+259,431
| +37% | +$17.2M |
|