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 | |
|---|---|---|---|---|---|---|
651
Cincinnati Financial
CINF
$24.2B
| $13.2M | 0.02% |
176,660
+109,566
| +163% | +$8.21M |
|
|
TARO
652
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $13.2M | 0.02% |
90,441
+90,157
| +31,745% | +$13.1M |
|
|
PARA
653
DELISTED
Paramount Global Class B
PARA
| $13.1M | 0.02% |
240,991
+17,081
| +8% | +$930K |
|
|
EXPR
654
DELISTED
Express, Inc.
EXPR
| $13.1M | 0.02% |
45,193
-8,898
| -16% | -$2.58M |
|
|
CSRA
655
DELISTED
CSRA Inc.
CSRA
| $13.1M | 0.01% |
556,995
+145,003
| +35% | +$3.4M |
|
656
First Solar
FSLR
$22.2B
| $13M | 0.01% |
268,672
-3,727
| -1% | -$181K |
|
657
Equity Lifestyle Properties
ELS
$11.9B
| $13M | 0.01% |
324,394
+269,924
| +496% | +$10.8M |
|
658
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $12.9M | 0.01% |
145,253
+11,585
| +9% | +$1.03M |
|
659
Ambev
ABEV
$35.7B
| $12.9M | 0.01% |
2,188,484
+204,817
| +10% | +$1.21M |
|
660
ResMed
RMD
$40.1B
| $12.9M | 0.01% |
204,498
-8,228
| -4% | -$520K |
|
|
MBLY
661
DELISTED
Mobileye N.V.
MBLY
| $12.9M | 0.01% |
279,790
-80,264
| -22% | -$3.7M |
|
662
Transocean
RIG
$3.05B
| $12.8M | 0.01% |
1,080,139
-75,517
| -7% | -$898K |
|
663
Camden Property Trust
CPT
$11.8B
| $12.8M | 0.01% |
145,136
+111,947
| +337% | +$9.9M |
|
664
Analog Devices
ADI
$122B
| $12.7M | 0.01% |
224,839
+94,676
| +73% | +$5.36M |
|
|
DSL
665
DoubleLine Income Solutions Fund
DSL
$1.44B
| $12.7M | 0.01% |
692,227
+267,497
| +63% | +$4.91M |
|
666
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $12.7M | 0.01% |
197,696
+2,416
| +1% | +$155K |
|
667
Regeneron Pharmaceuticals
REGN
$60.2B
| $12.6M | 0.01% |
36,213
-2,836
| -7% | -$990K |
|
|
STL
668
DELISTED
Sterling Bancorp
STL
| $12.6M | 0.01% |
805,240
-126,352
| -14% | -$1.98M |
|
|
P
669
DELISTED
Pandora Media Inc
P
| $12.6M | 0.01% |
1,015,242
+983,000
| +3,049% | +$12.2M |
|
670
Charter Communications
CHTR
$35.7B
| $12.6M | 0.01% |
55,269
+43,303
| +362% | +$9.9M |
|
|
NS
671
DELISTED
NuStar Energy L.P.
NS
| $12.5M | 0.01% |
251,127
+57,946
| +30% | +$2.89M |
|
672
RenaissanceRe
RNR
$11.4B
| $12.5M | 0.01% |
106,288
-36,396
| -26% | -$4.27M |
|
|
PBCT
673
DELISTED
People's United Financial Inc
PBCT
| $12.4M | 0.01% |
846,187
+265,781
| +46% | +$3.9M |
|
674
Rio Tinto
RIO
$102B
| $12.4M | 0.01% |
395,963
+175,705
| +80% | +$5.5M |
|
|
SAFM
675
DELISTED
Sanderson Farms Inc
SAFM
| $12.3M | 0.01% |
142,128
-3,005
| -2% | -$260K |
|