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 | |
|---|---|---|---|---|---|---|
976
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $5.87M | 0.01% |
87,310
-4,855
| -5% | -$326K |
|
977
First Industrial Realty Trust
FR
$6.93B
| $5.86M | 0.01% |
210,512
+27,503
| +15% | +$765K |
|
|
GAU
978
Galiano Gold
GAU
$610M
| $5.83M | 0.01% |
1,529,062
+88,988
| +6% | +$339K |
|
979
iShares S&P Small-Cap 600 Value ETF
IJS
$6.75B
| $5.82M | 0.01% |
99,612
+3,644
| +4% | +$213K |
|
980
Ball Corp
BALL
$13.4B
| $5.82M | 0.01% |
160,898
+22,952
| +17% | +$830K |
|
981
SAP
SAP
$314B
| $5.82M | 0.01% |
77,491
-2,253
| -3% | -$169K |
|
982
Embraer
ERJ
$10.4B
| $5.79M | 0.01% |
266,604
+142,463
| +115% | +$3.09M |
|
983
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| $5.79M | 0.01% |
155,909
+124,908
| +403% | +$4.64M |
|
984
Cross Country Healthcare
CCRN
$448M
| $5.78M | 0.01% |
414,927
-169,890
| -29% | -$2.37M |
|
|
STKL
985
SunOpta
STKL
$759M
| $5.77M | 0.01% |
1,376,724
-301,725
| -18% | -$1.26M |
|
|
RSPP
986
DELISTED
RSP Permian, Inc.
RSPP
| $5.76M | 0.01% |
165,030
+25,342
| +18% | +$884K |
|
987
Devon Energy
DVN
$22.2B
| $5.73M | 0.01% |
157,994
-2,348
| -1% | -$85.1K |
|
|
VRTU
988
DELISTED
Virtusa Corporation
VRTU
| $5.72M | 0.01% |
197,971
-72,336
| -27% | -$2.09M |
|
|
GGN
989
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $5.71M | 0.01% |
878,000
+877,363
| +137,734% | +$5.7M |
|
|
KLDX
990
DELISTED
KLONDEX MINES LTD
KLDX
| $5.7M | 0.01% |
1,561,850
-135,616
| -8% | -$495K |
|
991
Diamondback Energy
FANG
$40.7B
| $5.69M | 0.01% |
62,409
+13,766
| +28% | +$1.26M |
|
992
Enovis
ENOV
$1.9B
| $5.68M | 0.01% |
124,783
+10,732
| +9% | +$489K |
|
993
TAL Education Group
TAL
$6.82B
| $5.68M | 0.01% |
548,880
-185,394
| -25% | -$1.92M |
|
|
SFE
994
DELISTED
Safeguard Scientifics, Inc.
SFE
| $5.66M | 0.01% |
453,481
+7,208
| +2% | +$90K |
|
995
Lennar Class A
LEN
$34.4B
| $5.57M | 0.01% |
126,984
-30,012
| -19% | -$1.32M |
|
996
Xylem
XYL
$34.6B
| $5.55M | 0.01% |
124,345
+871
| +0.7% | +$38.9K |
|
997
Outfront Media
OUT
$3.14B
| $5.55M | 0.01% |
233,395
+232,658
| +31,568% | +$5.53M |
|
|
MIK
998
DELISTED
Michaels Stores, Inc
MIK
| $5.54M | 0.01% |
194,828
+61,390
| +46% | +$1.75M |
|
999
Gray Television
GTN
$562M
| $5.51M | 0.01% |
508,187
+492,467
| +3,133% | +$5.34M |
|
1000
Perrigo
PRGO
$2.94B
| $5.5M | 0.01% |
60,650
-306
| -0.5% | -$27.7K |
|