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 | |
|---|---|---|---|---|---|---|
601
Leggett & Platt
LEG
$1.36B
| $15.3M | 0.02% |
299,071
+116,273
| +64% | +$5.94M |
|
602
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $15.3M | 0.02% |
173,237
+44,987
| +35% | +$3.96M |
|
603
Hormel Foods
HRL
$13.8B
| $15.1M | 0.02% |
412,695
-389,278
| -49% | -$14.2M |
|
604
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $15.1M | 0.02% |
151,652
+14,957
| +11% | +$1.49M |
|
605
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $15M | 0.02% |
177,016
+108,324
| +158% | +$9.18M |
|
|
TFCFA
606
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $15M | 0.02% |
553,875
+46,485
| +9% | +$1.26M |
|
607
Cal-Maine
CALM
$5.33B
| $14.9M | 0.02% |
337,083
-2,489
| -0.7% | -$110K |
|
|
NXTM
608
DELISTED
NxStage Medical Inc.
NXTM
| $14.9M | 0.02% |
687,791
-541,922
| -44% | -$11.7M |
|
609
Vertex Pharmaceuticals
VRTX
$100B
| $14.9M | 0.02% |
172,934
+142
| +0.1% | +$12.2K |
|
610
Oneok
OKE
$46B
| $14.8M | 0.02% |
311,791
-65,632
| -17% | -$3.11M |
|
611
Skechers
SKX
$9.51B
| $14.8M | 0.02% |
496,724
-120,319
| -19% | -$3.58M |
|
|
CA
612
DELISTED
CA, Inc.
CA
| $14.7M | 0.02% |
446,548
+226,676
| +103% | +$7.44M |
|
|
CRZO
613
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $14.5M | 0.02% |
404,861
-34,086
| -8% | -$1.22M |
|
|
SHLX
614
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $14.5M | 0.02% |
428,538
+423,888
| +9,116% | +$14.3M |
|
615
CDW
CDW
$22.3B
| $14.4M | 0.02% |
359,358
+19,078
| +6% | +$765K |
|
616
Smith & Wesson
SWBI
$407M
| $14.4M | 0.02% |
689,197
+684,200
| +13,692% | +$14.3M |
|
617
Ziff Davis
ZD
$1.52B
| $14.4M | 0.02% |
262,080
-67,228
| -20% | -$3.69M |
|
|
WLH
618
DELISTED
WILLIAM LYON HOMES
WLH
| $14.4M | 0.02% |
891,610
-326,444
| -27% | -$5.26M |
|
619
Verisk Analytics
VRSK
$36.9B
| $14.2M | 0.02% |
175,592
+24,881
| +17% | +$2.02M |
|
620
IAMGOLD
IAG
$6.18B
| $14.2M | 0.02% |
3,433,261
-1,426,389
| -29% | -$5.9M |
|
|
STBZ
621
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $14.1M | 0.02% |
691,440
+3,841
| +0.6% | +$78.2K |
|
622
Humana
HUM
$33.1B
| $14M | 0.02% |
78,100
-8,454
| -10% | -$1.52M |
|
623
US Physical Therapy
USPH
$1.24B
| $14M | 0.02% |
233,277
-7,251
| -3% | -$437K |
|
624
Old Republic International
ORI
$9.96B
| $14M | 0.02% |
727,087
+652,364
| +873% | +$12.6M |
|
625
Acadia Healthcare
ACHC
$2.01B
| $14M | 0.02% |
253,056
-83,217
| -25% | -$4.61M |
|