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 | |
|---|---|---|---|---|---|---|
1001
HEICO Corp
HEI
$44.8B
| $5.5M | 0.01% |
200,813
-31,238
| -13% | -$855K |
|
1002
Sprouts Farmers Market
SFM
$12B
| $5.49M | 0.01% |
239,699
-35,226
| -13% | -$807K |
|
1003
Portland General Electric
POR
$4.67B
| $5.45M | 0.01% |
123,583
-12,753
| -9% | -$563K |
|
|
GWB
1004
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.45M | 0.01% |
172,857
-13,295
| -7% | -$419K |
|
1005
Vanguard Mid-Cap ETF
VO
$88.4B
| $5.45M | 0.01% |
44,083
+6,121
| +16% | +$757K |
|
|
PNRA
1006
DELISTED
Panera Bread Co
PNRA
| $5.44M | 0.01% |
25,660
+514
| +2% | +$109K |
|
|
PNNT
1007
Pennant Park Investment Corp
PNNT
$453M
| $5.42M | 0.01% |
793,515
| – | – |
|
|
AGN.PRA
1008
DELISTED
Allergan plc.
AGN.PRA
| – | – |
0
| – | -$8K |
|
|
GRA
1009
DELISTED
W.R. Grace & Co.
GRA
| $5.38M | 0.01% |
73,452
+501
| +0.7% | +$36.7K |
|
1010
Equifax
EFX
$32.1B
| $5.36M | 0.01% |
41,750
-1,350
| -3% | -$173K |
|
|
EGRX
1011
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $5.36M | 0.01% |
138,096
+6,828
| +5% | +$265K |
|
1012
Expeditors International
EXPD
$16.8B
| $5.36M | 0.01% |
109,206
+46,655
| +75% | +$2.29M |
|
|
TSS
1013
DELISTED
Total System Services, Inc.
TSS
| $5.35M | 0.01% |
100,735
+20,021
| +25% | +$1.06M |
|
1014
Chart Industries
GTLS
$8.98B
| $5.35M | 0.01% |
221,706
-13,157
| -6% | -$317K |
|
1015
Ulta Beauty
ULTA
$24B
| $5.31M | 0.01% |
21,808
+13,130
| +151% | +$3.2M |
|
1016
CubeSmart
CUBE
$9.3B
| $5.29M | 0.01% |
171,443
-89,935
| -34% | -$2.78M |
|
1017
Trinseo
TSE
$94.2M
| $5.29M | 0.01% |
+123,234
| New | +$5.29M |
|
|
AIV
1018
Aimco
AIV
$1.12B
| $5.26M | 0.01% |
894,135
+163,055
| +22% | +$959K |
|
|
CXRX
1019
DELISTED
Concordia International Corp. Common Stock
CXRX
| $5.23M | 0.01% |
242,606
-144,248
| -37% | -$3.11M |
|
|
FPF
1020
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.2B
| $5.22M | 0.01% |
221,333
+30,000
| +16% | +$708K |
|
1021
Eastman Chemical
EMN
$7.63B
| $5.21M | 0.01% |
76,775
+9,311
| +14% | +$632K |
|
1022
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.51B
| $5.21M | 0.01% |
99,706
+35,227
| +55% | +$1.84M |
|
1023
Albemarle
ALB
$9.52B
| $5.2M | 0.01% |
65,596
+49,531
| +308% | +$3.93M |
|
|
AKRX
1024
DELISTED
Akorn, Inc.
AKRX
| $5.19M | 0.01% |
182,170
+86,524
| +90% | +$2.46M |
|
1025
Atlassian
TEAM
$44.5B
| $5.18M | 0.01% |
+200,031
| New | +$5.18M |
|