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 | |
|---|---|---|---|---|---|---|
776
Trip.com Group
TCOM
$51.1B
| $9.57M | 0.01% |
232,364
-38,258
| -14% | -$1.58M |
|
|
GXP
777
DELISTED
Great Plains Energy Incorporated
GXP
| $9.54M | 0.01% |
313,738
+45,819
| +17% | +$1.39M |
|
778
Advance Auto Parts
AAP
$3.47B
| $9.51M | 0.01% |
58,854
-996
| -2% | -$161K |
|
779
Extra Space Storage
EXR
$29.8B
| $9.49M | 0.01% |
102,560
+1,047
| +1% | +$96.9K |
|
780
S&P Global
SPGI
$155B
| $9.48M | 0.01% |
+88,411
| New | +$9.48M |
|
781
EQT Corp
EQT
$30.4B
| $9.42M | 0.01% |
223,399
+16,593
| +8% | +$699K |
|
782
M/I Homes
MHO
$3.91B
| $9.34M | 0.01% |
495,921
-63,702
| -11% | -$1.2M |
|
783
Health Care Select Sector SPDR Fund
XLV
$34.3B
| $9.33M | 0.01% |
130,096
-95,410
| -42% | -$6.84M |
|
784
iShares S&P 100 ETF
OEF
$22.8B
| $9.33M | 0.01% |
100,383
+20,544
| +26% | +$1.91M |
|
785
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $9.31M | 0.01% |
109,137
-142,478
| -57% | -$12.2M |
|
|
ACTA
786
DELISTED
Actua Corporation
ACTA
| $9.31M | 0.01% |
1,031,054
-705,283
| -41% | -$6.37M |
|
787
Coterra Energy
CTRA
$17.8B
| $9.28M | 0.01% |
360,420
+50,974
| +16% | +$1.31M |
|
788
Post Holdings
POST
$5.68B
| $9.26M | 0.01% |
171,079
-86,838
| -34% | -$4.7M |
|
789
Globus Medical
GMED
$7.56B
| $9.26M | 0.01% |
388,479
-108,427
| -22% | -$2.58M |
|
790
Murphy USA
MUSA
$7.33B
| $9.25M | 0.01% |
124,672
+12,969
| +12% | +$962K |
|
|
GOLD
791
DELISTED
Randgold Resources Ltd
GOLD
| $9.21M | 0.01% |
82,168
+13,616
| +20% | +$1.53M |
|
|
MRO
792
DELISTED
Marathon Oil Corporation
MRO
| $9.2M | 0.01% |
612,846
+368,904
| +151% | +$5.54M |
|
793
iShares Russell Mid-Cap Growth ETF
IWP
$20.9B
| $9.16M | 0.01% |
195,852
+41,528
| +27% | +$1.94M |
|
794
Hartford Financial Services
HIG
$36.7B
| $9.14M | 0.01% |
206,048
+7,475
| +4% | +$332K |
|
|
UN
795
DELISTED
Unilever NV New York Registry Shares
UN
| $9.14M | 0.01% |
194,615
+32,242
| +20% | +$1.51M |
|
796
iShares Russell 2000 Value ETF
IWN
$11.9B
| $9.13M | 0.01% |
93,872
+17,069
| +22% | +$1.66M |
|
797
Korea Electric Power
KEP
$16.5B
| $9.12M | 0.01% |
351,724
+291,562
| +485% | +$7.56M |
|
|
ERF
798
DELISTED
Enerplus Corporation
ERF
| $9.1M | 0.01% |
1,385,179
-1,328,646
| -49% | -$8.73M |
|
799
SLM Corp
SLM
$5.94B
| $9.1M | 0.01% |
1,472,388
+760,675
| +107% | +$4.7M |
|
|
SNI
800
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.09M | 0.01% |
145,973
+65,636
| +82% | +$4.09M |
|