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 | |
|---|---|---|---|---|---|---|
1051
HubSpot
HUBS
$27B
| $4.71M | 0.01% |
108,402
+2,647
| +3% | +$115K |
|
1052
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $4.7M | 0.01% |
70,800
-15,566
| -18% | -$1.03M |
|
1053
WPP
WPP
$5.56B
| $4.68M | 0.01% |
44,817
+682
| +2% | +$71.3K |
|
1054
La-Z-Boy
LZB
$1.41B
| $4.66M | 0.01% |
167,463
-264,731
| -61% | -$7.37M |
|
|
ARRS
1055
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $4.65M | 0.01% |
221,860
+16,189
| +8% | +$339K |
|
|
BECN
1056
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.63M | 0.01% |
101,725
+92,442
| +996% | +$4.2M |
|
1057
Kaiser Aluminum
KALU
$1.28B
| $4.62M | 0.01% |
51,150
+30,064
| +143% | +$2.72M |
|
1058
Vale
VALE
$46.3B
| $4.62M | 0.01% |
913,124
-465,507
| -34% | -$2.36M |
|
1059
Morningstar
MORN
$9.86B
| $4.61M | 0.01% |
56,363
-721
| -1% | -$59K |
|
1060
Check Point Software Technologies
CHKP
$21.1B
| $4.58M | 0.01% |
57,526
+18,053
| +46% | +$1.44M |
|
1061
Reliance Steel & Aluminium
RS
$15.1B
| $4.58M | 0.01% |
59,599
-20,495
| -26% | -$1.58M |
|
1062
Under Armour
UAA
$2.12B
| $4.55M | 0.01% |
113,295
-38,980
| -26% | -$1.56M |
|
1063
SLR Investment Corp
SLRC
$879M
| $4.53M | 0.01% |
238,000
| – | – |
|
|
AFAM
1064
DELISTED
Almost Family Inc
AFAM
| $4.53M | 0.01% |
106,368
-41,254
| -28% | -$1.76M |
|
|
RSX
1065
DELISTED
VanEck Russia ETF
RSX
| $4.51M | 0.01% |
258,610
-2,719
| -1% | -$47.4K |
|
|
DNR
1066
DELISTED
Denbury Resources, Inc.
DNR
| $4.5M | 0.01% |
1,252,006
+260,259
| +26% | +$934K |
|
1067
Ryanair
RYAAY
$30.1B
| $4.47M | 0.01% |
160,815
+13,215
| +9% | +$368K |
|
1068
Zions Bancorporation
ZION
$8.73B
| $4.47M | 0.01% |
177,755
-10,146
| -5% | -$255K |
|
|
AWH
1069
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $4.47M | 0.01% |
127,095
+15,676
| +14% | +$551K |
|
1070
Sabesp
SBS
$16.7B
| $4.47M | 0.01% |
498,325
+232,264
| +87% | +$2.08M |
|
1071
AstraZeneca
AZN
$239B
| $4.46M | 0.01% |
147,612
+2,507
| +2% | +$75.7K |
|
1072
New Mountain Finance
NMFC
$1.05B
| $4.46M | 0.01% |
345,450
| – | – |
|
1073
BWX Technologies
BWXT
$15.9B
| $4.45M | 0.01% |
124,447
-4,795
| -4% | -$171K |
|
|
GGP
1074
DELISTED
GGP Inc.
GGP
| $4.45M | 0.01% |
149,167
-15,553
| -9% | -$464K |
|
1075
Dr. Reddy's Laboratories
RDY
$12.3B
| $4.43M | 0.01% |
432,660
-26,640
| -6% | -$273K |
|