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 | |
|---|---|---|---|---|---|---|
4226
Calumet Specialty Products
CLMT
$1.43B
| $0 | ﹤0.01% |
16
-18,184
| -100% | – |
|
4227
Conifer Holdings
CNFR
$9.3M
| – | – |
-44
| Closed | – |
|
4228
Cineverse
CNVS
$77.3M
| $0 | ﹤0.01% |
1
-428
| -100% | – |
|
4229
Mr. Cooper
COOP
$11.7B
| $0 | ﹤0.01% |
46
| – | – |
|
4230
CRA International
CRAI
$1.27B
| – | – |
-13,600
| Closed | -$267K |
|