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 | |
|---|---|---|---|---|---|---|
901
Brixmor Property Group
BRX
$8.5B
| $7.07M | 0.01% |
267,280
-148,663
| -36% | -$3.93M |
|
902
Vodafone
VOD
$27.6B
| $7.02M | 0.01% |
227,267
-24,791
| -10% | -$766K |
|
|
CIM
903
Chimera Investment
CIM
$1.15B
| $7.01M | 0.01% |
148,779
+145,666
| +4,679% | +$6.86M |
|
|
AHL
904
DELISTED
ASPEN Insurance Holding Limited
AHL
| $7.01M | 0.01% |
151,059
-500
| -0.3% | -$23.2K |
|
905
Assurant
AIZ
$10.5B
| $6.98M | 0.01% |
80,831
+21,071
| +35% | +$1.82M |
|
|
DNY
906
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.94M | 0.01% |
410,170
+221,489
| +117% | +$3.75M |
|
|
PNY
907
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $6.92M | 0.01% |
115,096
+79,444
| +223% | +$4.78M |
|
908
Banco Santander
SAN
$152B
| $6.91M | 0.01% |
1,838,832
+166,316
| +10% | +$625K |
|
|
HALL
909
DELISTED
Hallmark Financial Services, Inc.
HALL
| $6.91M | 0.01% |
59,585
+931
| +2% | +$108K |
|
|
CBI
910
DELISTED
Chicago Bridge & Iron Nv
CBI
| $6.85M | 0.01% |
197,869
+126,437
| +177% | +$4.38M |
|
911
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $6.84M | 0.01% |
275,200
+1,200
| +0.4% | +$29.8K |
|
|
TWO
912
Two Harbors Investment
TWO
$1.04B
| $6.82M | 0.01% |
99,540
+78,396
| +371% | +$5.37M |
|
913
Lamar Advertising Co
LAMR
$12.5B
| $6.81M | 0.01% |
102,691
-11,081
| -10% | -$735K |
|
914
National CineMedia
NCMI
$456M
| $6.76M | 0.01% |
43,690
-14,984
| -26% | -$2.32M |
|
|
SRC
915
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.76M | 0.01% |
118,070
+110,590
| +1,478% | +$6.33M |
|
|
LVLT
916
DELISTED
Level 3 Communications Inc
LVLT
| $6.75M | 0.01% |
131,029
+12,673
| +11% | +$652K |
|
|
DF
917
DELISTED
Dean Foods Company
DF
| $6.74M | 0.01% |
372,353
-35,662
| -9% | -$645K |
|
918
W.R. Berkley
WRB
$27.8B
| $6.73M | 0.01% |
378,827
+18,478
| +5% | +$328K |
|
919
Telkom Indonesia
TLK
$19.4B
| $6.71M | 0.01% |
218,486
-24,722
| -10% | -$760K |
|
|
VWTR
920
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $6.7M | 0.01% |
708,525
-243,110
| -26% | -$2.3M |
|
921
Omega Healthcare
OHI
$12.3B
| $6.65M | 0.01% |
195,826
+125,204
| +177% | +$4.25M |
|
922
Telefônica Brasil
VIV
$20.2B
| $6.63M | 0.01% |
487,550
-7,683
| -2% | -$104K |
|
923
Main Street Capital
MAIN
$5.87B
| $6.62M | 0.01% |
201,617
+92,515
| +85% | +$3.04M |
|
924
Jazz Pharmaceuticals
JAZZ
$7.93B
| $6.61M | 0.01% |
46,750
+16,907
| +57% | +$2.39M |
|
|
PDS
925
Precision Drilling
PDS
$747M
| $6.6M | 0.01% |
62,285
+6,171
| +11% | +$654K |
|