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 | |
|---|---|---|---|---|---|---|
|
NRF
1026
DELISTED
NorthStar Realty Finance Corp.
NRF
| $5.16M | 0.01% |
451,132
+450,000
| +39,753% | +$5.14M |
|
1027
Hudbay
HBM
$5.31B
| $5.13M | 0.01% |
1,072,155
+245,064
| +30% | +$1.17M |
|
1028
AGCO
AGCO
$8.23B
| $5.12M | 0.01% |
108,730
-19,695
| -15% | -$928K |
|
1029
Sanmina
SANM
$6.36B
| $5.12M | 0.01% |
190,948
-42,174
| -18% | -$1.13M |
|
1030
ACI Worldwide
ACIW
$5.28B
| $5.11M | 0.01% |
261,686
-1,189
| -0.5% | -$23.2K |
|
1031
Invesco India ETF
PIN
$214M
| $5.09M | 0.01% |
260,300
+7,000
| +3% | +$137K |
|
|
EVV
1032
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $5.08M | 0.01% |
377,663
+3,663
| +1% | +$49.2K |
|
1033
GSK
GSK
$81.1B
| $5.07M | 0.01% |
93,614
+15,684
| +20% | +$850K |
|
|
DISH
1034
DELISTED
DISH Network Corp.
DISH
| $5.03M | 0.01% |
95,947
+26,897
| +39% | +$1.41M |
|
1035
Baytex Energy
BTE
$1.91B
| $5.01M | 0.01% |
864,795
+212,410
| +33% | +$1.23M |
|
1036
APA Corp
APA
$8.55B
| $4.99M | 0.01% |
89,537
+7,732
| +9% | +$430K |
|
1037
Sarepta Therapeutics
SRPT
$1.94B
| $4.98M | 0.01% |
261,301
+239,179
| +1,081% | +$4.56M |
|
1038
Unifirst Corp
UNF
$3.17B
| $4.98M | 0.01% |
42,988
-1,666
| -4% | -$193K |
|
1039
GoPro
GPRO
$405M
| $4.96M | 0.01% |
459,004
+13,390
| +3% | +$145K |
|
1040
Invesco Senior Loan ETF
BKLN
$6.81B
| $4.96M | 0.01% |
215,977
-33,723
| -14% | -$775K |
|
1041
Coca-Cola Consolidated
COKE
$9.72B
| $4.94M | 0.01% |
335,040
+333,040
| +16,652% | +$4.91M |
|
1042
Selective Insurance
SIGI
$4.76B
| $4.94M | 0.01% |
129,167
-5,375
| -4% | -$205K |
|
1043
HSBC
HSBC
$240B
| $4.94M | 0.01% |
176,874
+97,355
| +122% | +$2.72M |
|
|
DISCK
1044
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.93M | 0.01% |
206,764
-23,046
| -10% | -$550K |
|
1045
Rambus
RMBS
$11.6B
| $4.88M | 0.01% |
404,049
-5,700
| -1% | -$68.9K |
|
1046
Avnet
AVT
$4.48B
| $4.86M | 0.01% |
120,076
+2,944
| +3% | +$119K |
|
1047
McEwen Inc.
MUX
$737M
| $4.8M | 0.01% |
124,677
+11,637
| +10% | +$448K |
|
1048
AMERISAFE
AMSF
$849M
| $4.75M | 0.01% |
77,553
-2,473
| -3% | -$151K |
|
1049
Banco Bradesco
BBD
$34.6B
| $4.74M | 0.01% |
1,172,096
-112,737
| -9% | -$456K |
|
1050
Graco
GGG
$14.1B
| $4.74M | 0.01% |
179,886
+12,174
| +7% | +$321K |
|