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 | |
|---|---|---|---|---|---|---|
951
Targa Resources
TRGP
$36.6B
| $6.18M | 0.01% |
146,771
-33,397
| -19% | -$1.41M |
|
952
Vulcan Materials
VMC
$39.4B
| $6.18M | 0.01% |
51,370
+8,572
| +20% | +$1.03M |
|
953
American Financial Group
AFG
$11.7B
| $6.18M | 0.01% |
83,550
-23,115
| -22% | -$1.71M |
|
954
Incyte
INCY
$16.8B
| $6.17M | 0.01% |
77,151
-690
| -0.9% | -$55.2K |
|
955
Federal Realty Investment Trust
FRT
$8.65B
| $6.17M | 0.01% |
37,242
-694
| -2% | -$115K |
|
956
Anywhere Real Estate
HOUS
$824M
| $6.16M | 0.01% |
212,199
+187,614
| +763% | +$5.45M |
|
957
ServiceNow
NOW
$197B
| $6.14M | 0.01% |
92,462
+11,429
| +14% | +$759K |
|
958
Visteon
VC
$3.47B
| $6.13M | 0.01% |
93,167
-667
| -0.7% | -$43.9K |
|
959
Xerox
XRX
$502M
| $6.09M | 0.01% |
243,476
+153,791
| +171% | +$3.85M |
|
960
Norwegian Cruise Line
NCLH
$11.6B
| $6.09M | 0.01% |
152,807
+8,320
| +6% | +$331K |
|
|
MDVN
961
DELISTED
MEDIVATION, INC.
MDVN
| $6.09M | 0.01% |
100,939
+65,677
| +186% | +$3.96M |
|
|
PF
962
DELISTED
Pinnacle Foods, Inc.
PF
| $6.08M | 0.01% |
131,370
-12,378
| -9% | -$573K |
|
|
ILG
963
DELISTED
ILG, Inc Common Stock
ILG
| $6.08M | 0.01% |
382,122
+307,261
| +410% | +$4.89M |
|
964
Fluor
FLR
$6.86B
| $6.07M | 0.01% |
123,199
+6,153
| +5% | +$303K |
|
965
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $6.07M | 0.01% |
47,631
-12,965
| -21% | -$1.65M |
|
|
ININ
966
DELISTED
Interactive Intelligence Group, inc.
ININ
| $6.05M | 0.01% |
147,643
| – | – |
|
967
Wabtec
WAB
$32.5B
| $6.03M | 0.01% |
85,873
+4,170
| +5% | +$293K |
|
|
TXNM
968
TXNM Energy, Inc.
TXNM
$5.98B
| $6.01M | 0.01% |
169,692
-6,842
| -4% | -$242K |
|
969
Tyler Technologies
TYL
$22.9B
| $6.01M | 0.01% |
36,034
+4,554
| +14% | +$759K |
|
970
Take-Two Interactive
TTWO
$46.1B
| $5.97M | 0.01% |
157,334
-17,865
| -10% | -$678K |
|
|
FLG.PRU
971
Flagstar Financial Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| – | – |
0
| – | -$6.31M |
|
972
Vanguard Total Bond Market
BND
$137B
| $5.9M | 0.01% |
69,949
+24,549
| +54% | +$2.07M |
|
973
America's Car Mart
CRMT
$283M
| $5.9M | 0.01% |
208,805
+3,221
| +2% | +$91K |
|
974
Denny's
DENN
$265M
| $5.9M | 0.01% |
+549,572
| New | +$5.9M |
|
975
MGM Resorts International
MGM
$9.78B
| $5.88M | 0.01% |
259,901
-5,691
| -2% | -$129K |
|