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 | |
|---|---|---|---|---|---|---|
551
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $17.9M | 0.02% |
337,776
-17,406
| -5% | -$923K |
|
552
Kimco Realty
KIM
$15.1B
| $17.7M | 0.02% |
564,907
-31,036
| -5% | -$974K |
|
553
Alamos Gold
AGI
$13.9B
| $17.7M | 0.02% |
2,053,830
-562,690
| -22% | -$4.84M |
|
554
B2Gold
BTG
$5.74B
| $17.7M | 0.02% |
7,036,411
+1,151,588
| +20% | +$2.89M |
|
555
Omeros
OMER
$291M
| $17.6M | 0.02% |
1,676,985
+218,137
| +15% | +$2.29M |
|
556
United Airlines
UAL
$34.8B
| $17.6M | 0.02% |
428,687
-86,562
| -17% | -$3.55M |
|
557
Eaton
ETN
$141B
| $17.6M | 0.02% |
294,289
+79,099
| +37% | +$4.72M |
|
|
NBL
558
DELISTED
Noble Energy, Inc.
NBL
| $17.5M | 0.02% |
488,660
-2,193
| -0.4% | -$78.7K |
|
559
HP
HPQ
$26.5B
| $17.4M | 0.02% |
1,384,480
+365,532
| +36% | +$4.59M |
|
560
United Therapeutics
UTHR
$17.9B
| $17.3M | 0.02% |
163,355
+23,539
| +17% | +$2.49M |
|
|
SBNY
561
DELISTED
Signature Bank
SBNY
| $17.3M | 0.02% |
138,408
+44,028
| +47% | +$5.5M |
|
562
McCormick & Company Non-Voting
MKC
$18.4B
| $17.1M | 0.02% |
321,222
-262,186
| -45% | -$14M |
|
563
Mattel
MAT
$5.78B
| $17.1M | 0.02% |
545,097
+117,059
| +27% | +$3.66M |
|
|
QEP
564
DELISTED
QEP RESOURCES, INC.
QEP
| $17M | 0.02% |
965,947
+723,295
| +298% | +$12.8M |
|
565
Nasdaq
NDAQ
$54.3B
| $17M | 0.02% |
789,702
-477
| -0.1% | -$10.3K |
|
566
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $17M | 0.02% |
1,623,718
-105,400
| -6% | -$1.1M |
|
567
Gannett
GCI
$601M
| $16.9M | 0.02% |
937,087
-231,050
| -20% | -$4.18M |
|
568
J.M. Smucker
SJM
$11.7B
| $16.9M | 0.02% |
111,068
+6,004
| +6% | +$915K |
|
569
Alcoa
AA
$8.01B
| $16.8M | 0.02% |
755,246
-49,640
| -6% | -$1.11M |
|
570
T-Mobile US
TMUS
$271B
| $16.7M | 0.02% |
385,516
+235,939
| +158% | +$10.2M |
|
|
VAL
571
DELISTED
Valspar
VAL
| $16.6M | 0.02% |
153,850
+137,208
| +824% | +$14.8M |
|
|
TSG
572
DELISTED
The Stars Group Inc.
TSG
| $16.5M | 0.02% |
1,079,332
+698,000
| +183% | +$10.7M |
|
573
American Eagle Outfitters
AEO
$3.34B
| $16.5M | 0.02% |
1,034,616
-428,289
| -29% | -$6.82M |
|
574
Diageo
DEO
$57.9B
| $16.4M | 0.02% |
145,586
+10,549
| +8% | +$1.19M |
|
575
Best Buy
BBY
$16.1B
| $16.4M | 0.02% |
536,098
+117,245
| +28% | +$3.59M |
|