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 | 8.27% |
| 5 | Consumer Discretionary | 7.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Tri Pointe Homes
TPH
$3.07B
| $23.1M | 0.03% |
1,952,305
+59,889
| +3% | +$708K |
|
477
IQVIA
IQV
$31.3B
| $23.1M | 0.03% |
353,165
+225,026
| +176% | +$14.7M |
|
478
Intuitive Surgical
ISRG
$161B
| $23M | 0.03% |
312,948
+28,737
| +10% | +$2.11M |
|
|
BIG
479
DELISTED
Big Lots, Inc.
BIG
| $23M | 0.03% |
457,975
+241,558
| +112% | +$12.1M |
|
480
Golar LNG
GLNG
$4.27B
| $22.9M | 0.03% |
1,480,307
+300,901
| +26% | +$4.66M |
|
481
Blackstone Mortgage Trust
BXMT
$3.41B
| $22.9M | 0.03% |
828,760
+112,620
| +16% | +$3.12M |
|
482
Eversource Energy
ES
$23.8B
| $22.7M | 0.03% |
379,458
+70,654
| +23% | +$4.23M |
|
|
WBC
483
DELISTED
WABCO HOLDINGS INC.
WBC
| $22.7M | 0.03% |
247,466
+13,848
| +6% | +$1.27M |
|
484
Steris
STE
$24B
| $22.4M | 0.03% |
326,249
-64,114
| -16% | -$4.41M |
|
485
Encompass Health
EHC
$12.6B
| $22.4M | 0.03% |
724,955
-91,411
| -11% | -$2.82M |
|
486
Progressive
PGR
$144B
| $22.3M | 0.03% |
666,632
+91,049
| +16% | +$3.05M |
|
|
VAR
487
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.3M | 0.03% |
308,947
+237,531
| +333% | +$17.1M |
|
488
Nucor
NUE
$32.6B
| $22.3M | 0.03% |
450,440
+160,563
| +55% | +$7.93M |
|
|
SAAS
489
DELISTED
inContact, Inc.
SAAS
| $22.2M | 0.03% |
1,606,084
-2,951,561
| -65% | -$40.9M |
|
|
TMUSP
490
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| – | – |
0
| – | -$19.9M |
|
491
CMS Energy
CMS
$21.3B
| $22M | 0.03% |
480,640
+43,875
| +10% | +$2.01M |
|
492
Kinder Morgan
KMI
$60.8B
| $21.9M | 0.03% |
1,171,793
+10,060
| +0.9% | +$188K |
|
493
Deere & Co
DE
$127B
| $21.8M | 0.02% |
269,062
-24,537
| -8% | -$1.99M |
|
|
CEQP
494
DELISTED
Crestwood Equity Partners LP
CEQP
| $21.7M | 0.02% |
1,078,000
+813,000
| +307% | +$16.4M |
|
495
Iron Mountain
IRM
$28.8B
| $21.6M | 0.02% |
543,422
+224,981
| +71% | +$8.96M |
|
|
VER
496
DELISTED
VEREIT, Inc.
VER
| $21.6M | 0.02% |
426,368
+395,279
| +1,271% | +$20M |
|
497
MidCap Financial Investment
MFIC
$1.17B
| $21.6M | 0.02% |
1,297,611
+1,335
| +0.1% | +$22.2K |
|
498
TE Connectivity
TEL
$62.2B
| $21.5M | 0.02% |
375,728
+69,803
| +23% | +$3.99M |
|
499
Gen Digital
GEN
$18B
| $21.5M | 0.02% |
1,044,358
+404,102
| +63% | +$8.3M |
|
500
Electronic Arts
EA
$42.6B
| $21.4M | 0.02% |
282,912
-871,491
| -75% | -$66M |
|