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 | |
|---|---|---|---|---|---|---|
|
NE
876
DELISTED
Noble Corporation
NE
| $7.6M | 0.01% |
922,625
+86,155
| +10% | +$710K |
|
877
Sinclair Inc
SBGI
$988M
| $7.6M | 0.01% |
254,464
+244,415
| +2,432% | +$7.3M |
|
878
Wipro
WIT
$29.7B
| $7.56M | 0.01% |
3,263,221
-226,166
| -6% | -$524K |
|
879
Simpson Manufacturing
SSD
$7.61B
| $7.55M | 0.01% |
188,770
+3,885
| +2% | +$155K |
|
880
MRC Global
MRC
$1.23B
| $7.51M | 0.01% |
528,584
+58,180
| +12% | +$827K |
|
881
Allison Transmission
ALSN
$7.4B
| $7.51M | 0.01% |
266,003
+195,156
| +275% | +$5.51M |
|
882
Energy Select Sector SPDR Fund
XLE
$26.8B
| $7.5M | 0.01% |
109,863
+32,510
| +42% | +$2.22M |
|
883
The Ensign Group
ENSG
$9.57B
| $7.48M | 0.01% |
380,297
+8,909
| +2% | +$175K |
|
884
Cogent Communications
CCOI
$1.87B
| $7.44M | 0.01% |
185,819
-43,291
| -19% | -$1.73M |
|
885
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $7.41M | 0.01% |
99,783
+23,689
| +31% | +$1.76M |
|
|
WFM
886
DELISTED
Whole Foods Market Inc
WFM
| $7.4M | 0.01% |
231,113
+70,513
| +44% | +$2.26M |
|
887
Wintrust Financial
WTFC
$9.06B
| $7.4M | 0.01% |
145,062
-12,298
| -8% | -$627K |
|
888
Revvity
RVTY
$10.2B
| $7.38M | 0.01% |
140,807
+111,384
| +379% | +$5.84M |
|
889
iShares MSCI EAFE Value ETF
EFV
$28B
| $7.37M | 0.01% |
171,586
-14,238
| -8% | -$611K |
|
890
BioMarin Pharmaceuticals
BMRN
$10.5B
| $7.34M | 0.01% |
94,290
-196
| -0.2% | -$15.3K |
|
891
Pan American Silver
PAAS
$15.1B
| $7.33M | 0.01% |
445,457
-39,682
| -8% | -$653K |
|
|
PRAH
892
DELISTED
PRA Health Sciences, Inc.
PRAH
| $7.31M | 0.01% |
174,958
-68,467
| -28% | -$2.86M |
|
893
Arch Capital
ACGL
$33.2B
| $7.3M | 0.01% |
304,125
-22,539
| -7% | -$541K |
|
894
Cognex
CGNX
$7.71B
| $7.29M | 0.01% |
338,298
-12,124
| -3% | -$261K |
|
895
Darling Ingredients
DAR
$5.15B
| $7.25M | 0.01% |
486,500
-181,607
| -27% | -$2.71M |
|
896
Patterson-UTI
PTEN
$2.07B
| $7.22M | 0.01% |
338,759
+79,493
| +31% | +$1.69M |
|
897
Royal Caribbean
RCL
$86.9B
| $7.22M | 0.01% |
107,483
+1,395
| +1% | +$93.7K |
|
898
Andersons Inc
ANDE
$1.36B
| $7.17M | 0.01% |
201,589
+71,574
| +55% | +$2.54M |
|
899
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $7.13M | 0.01% |
76,550
+10,403
| +16% | +$968K |
|
900
Generac Holdings
GNRC
$10.6B
| $7.11M | 0.01% |
203,501
+2,979
| +1% | +$104K |
|