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 | |
|---|---|---|---|---|---|---|
|
SSRI
926
DELISTED
Silver Standard Resources
SSRI
| $6.59M | 0.01% |
507,366
+255,638
| +102% | +$3.32M |
|
|
NBIS
927
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.5B
| $6.58M | 0.01% |
301,310
+136,463
| +83% | +$2.98M |
|
928
iShares Micro-Cap ETF
IWC
$996M
| $6.55M | 0.01% |
92,634
+30,862
| +50% | +$2.18M |
|
929
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $6.55M | 0.01% |
259,154
-74,744
| -22% | -$1.89M |
|
|
HES
930
DELISTED
Hess
HES
| $6.51M | 0.01% |
108,375
-17,018
| -14% | -$1.02M |
|
|
TYC
931
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $6.51M | 0.01% |
145,990
+35,812
| +33% | +$1.6M |
|
|
CIO
932
City Office REIT
CIO
$281M
| $6.51M | 0.01% |
501,169
-137,011
| -21% | -$1.78M |
|
933
Hasbro
HAS
$10.5B
| $6.47M | 0.01% |
77,010
+11,018
| +17% | +$925K |
|
934
Pacira BioSciences
PCRX
$1.2B
| $6.47M | 0.01% |
191,728
-34,115
| -15% | -$1.15M |
|
935
Cboe Global Markets
CBOE
$24.5B
| $6.46M | 0.01% |
96,946
+2,798
| +3% | +$186K |
|
936
DigitalBridge
DBRG
$2.21B
| $6.45M | 0.01% |
157,889
+156,805
| +14,465% | +$6.4M |
|
937
RingCentral
RNG
$2.88B
| $6.42M | 0.01% |
325,629
-132,677
| -29% | -$2.62M |
|
|
NFX
938
DELISTED
Newfield Exploration
NFX
| $6.42M | 0.01% |
145,282
+63,323
| +77% | +$2.8M |
|
939
Columbia Sportswear
COLM
$2.98B
| $6.37M | 0.01% |
110,677
-31,275
| -22% | -$1.8M |
|
|
RIC
940
DELISTED
Richmont Mines Inc.
RIC
| $6.34M | 0.01% |
688,846
+403,062
| +141% | +$3.71M |
|
941
Masco
MAS
$15.3B
| $6.34M | 0.01% |
205,025
+11,436
| +6% | +$354K |
|
|
MDCO
942
DELISTED
Medicines Co
MDCO
| $6.29M | 0.01% |
186,943
-56,186
| -23% | -$1.89M |
|
|
DCUC
943
DELISTED
Dominion Energy, Inc.
DCUC
| – | – |
0
| – | -$6.34M |
|
944
iShares MSCI Japan ETF
EWJ
$15.9B
| $6.28M | 0.01% |
136,433
-384,325
| -74% | -$17.7M |
|
945
Affiliated Managers Group
AMG
$6.94B
| $6.27M | 0.01% |
44,510
-197
| -0.4% | -$27.7K |
|
946
Packaging Corp of America
PKG
$19.3B
| $6.26M | 0.01% |
93,535
+52,654
| +129% | +$3.52M |
|
947
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $6.25M | 0.01% |
123,625
+13,184
| +12% | +$667K |
|
948
TransDigm Group
TDG
$72.5B
| $6.25M | 0.01% |
23,693
-22,430
| -49% | -$5.91M |
|
|
COL
949
DELISTED
Rockwell Collins
COL
| $6.24M | 0.01% |
73,266
+5,794
| +9% | +$493K |
|
|
DNB
950
DELISTED
Dun & Bradstreet
DNB
| $6.19M | 0.01% |
50,784
+31,852
| +168% | +$3.88M |
|