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 | |
|---|---|---|---|---|---|---|
|
CIVI
851
DELISTED
Civitas Solutions, Inc.
CIVI
| $8.07M | 0.01% |
387,506
-86,210
| -18% | -$1.8M |
|
852
Crown Holdings
CCK
$11B
| $8.07M | 0.01% |
159,276
-17,292
| -10% | -$876K |
|
|
CHL
853
DELISTED
China Mobile Limited
CHL
| $8.01M | 0.01% |
138,391
+5,179
| +4% | +$300K |
|
|
QVCGA
854
QVC Group Inc Series A
QVCGA
$114M
| $7.97M | 0.01% |
6,469
+1,033
| +19% | +$1.27M |
|
855
NXP Semiconductors
NXPI
$56.4B
| $7.96M | 0.01% |
101,620
+14,905
| +17% | +$1.17M |
|
856
Kilroy Realty
KRC
$5.26B
| $7.94M | 0.01% |
119,713
+116,481
| +3,604% | +$7.72M |
|
|
ARE.PRD
857
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| – | – |
0
| – | -$7.37M |
|
858
SiriusXM
SIRI
$7.78B
| $7.91M | 0.01% |
200,269
+1,837
| +0.9% | +$72.6K |
|
859
TotalEnergies
TTE
$132B
| $7.91M | 0.01% |
164,414
+14,004
| +9% | +$674K |
|
|
TCP
860
DELISTED
TC Pipelines LP
TCP
| $7.9M | 0.01% |
138,000
-51,000
| -27% | -$2.92M |
|
861
Jefferies Financial Group
JEF
$14.3B
| $7.89M | 0.01% |
508,375
+14,250
| +3% | +$221K |
|
862
iShares MSCI India ETF
INDA
$9.48B
| $7.88M | 0.01% |
282,261
+194,051
| +220% | +$5.42M |
|
863
Trane Technologies
TT
$89.9B
| $7.86M | 0.01% |
123,423
+44,011
| +55% | +$2.8M |
|
864
Astec Industries
ASTE
$1.1B
| $7.83M | 0.01% |
139,509
-13,063
| -9% | -$733K |
|
865
Hanesbrands
HBI
$2.25B
| $7.8M | 0.01% |
310,433
-2,911
| -0.9% | -$73.2K |
|
866
Synopsys
SNPS
$90.4B
| $7.8M | 0.01% |
144,167
+137
| +0.1% | +$7.41K |
|
|
AMRI
867
DELISTED
Albany Molecular Research Inc
AMRI
| $7.78M | 0.01% |
578,620
-227,127
| -28% | -$3.05M |
|
868
BHP
BHP
$132B
| $7.77M | 0.01% |
305,169
+146,662
| +93% | +$3.74M |
|
869
Commerce Bancshares
CBSH
$7.87B
| $7.77M | 0.01% |
251,698
-5,975
| -2% | -$184K |
|
|
SIX
870
DELISTED
Six Flags Entertainment Corp.
SIX
| $7.7M | 0.01% |
132,823
+86,909
| +189% | +$5.04M |
|
871
NGL Energy Partners
NGL
$859M
| $7.67M | 0.01% |
397,200
+228,000
| +135% | +$4.41M |
|
872
Element Solutions
ESI
$6.4B
| $7.67M | 0.01% |
863,892
+294,099
| +52% | +$2.61M |
|
873
Global Payments
GPN
$21B
| $7.67M | 0.01% |
107,431
+19,395
| +22% | +$1.38M |
|
874
L3Harris
LHX
$52.9B
| $7.66M | 0.01% |
91,742
+31,145
| +51% | +$2.6M |
|
875
SL Green Realty
SLG
$4.42B
| $7.63M | 0.01% |
74,025
+52,177
| +239% | +$5.38M |
|