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 | |
|---|---|---|---|---|---|---|
|
BRSL
1076
Brightstar Lottery PLC
BRSL
$3.16B
| $4.42M | 0.01% |
236,118
+168,530
| +249% | +$3.16M |
|
1077
Alkermes
ALKS
$4.71B
| $4.41M | 0.01% |
102,082
+92,026
| +915% | +$3.98M |
|
|
DATA
1078
DELISTED
Tableau Software, Inc.
DATA
| $4.41M | 0.01% |
90,100
+89,788
| +28,778% | +$4.39M |
|
1079
Arrow Electronics
ARW
$6.33B
| $4.4M | 0.01% |
71,056
-118,519
| -63% | -$7.34M |
|
1080
Advanced Micro Devices
AMD
$256B
| $4.39M | 0.01% |
853,744
+171,719
| +25% | +$883K |
|
1081
Comerica
CMA
$9.04B
| $4.39M | 0.01% |
106,654
+29,720
| +39% | +$1.22M |
|
1082
Oceaneering
OII
$2.47B
| $4.39M | 0.01% |
146,871
-615,325
| -81% | -$18.4M |
|
|
AAT
1083
American Assets Trust
AAT
$1.28B
| $4.38M | 0.01% |
103,279
+16,495
| +19% | +$700K |
|
1084
iShares Gold Trust
IAU
$54.3B
| $4.38M | 0.01% |
171,676
-75,573
| -31% | -$1.93M |
|
1085
Fortune Brands Innovations
FBIN
$6.9B
| $4.37M | 0.01% |
88,133
+21,213
| +32% | +$1.05M |
|
1086
Vishay Intertechnology
VSH
$2.14B
| $4.37M | 0.01% |
352,441
+137,327
| +64% | +$1.7M |
|
|
AM
1087
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $4.36M | 0.01% |
156,437
+143,937
| +1,151% | +$4.01M |
|
|
BMS
1088
DELISTED
Bemis
BMS
| $4.32M | ﹤0.01% |
83,867
-18,333
| -18% | -$944K |
|
|
VRE
1089
Veris Residential
VRE
$1.46B
| $4.31M | ﹤0.01% |
159,595
-35,543
| -18% | -$960K |
|
|
PRMW
1090
DELISTED
Primo Water Corporation
PRMW
| $4.29M | ﹤0.01% |
307,474
+33,013
| +12% | +$461K |
|
1091
Vanguard Small-Cap ETF
VB
$68.5B
| $4.26M | ﹤0.01% |
36,850
-637,268
| -95% | -$73.7M |
|
1092
Akamai
AKAM
$11.1B
| $4.25M | ﹤0.01% |
76,035
+6,356
| +9% | +$355K |
|
|
DCT
1093
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.25M | ﹤0.01% |
88,518
+13,914
| +19% | +$668K |
|
1094
Toro Company
TTC
$7.82B
| $4.24M | ﹤0.01% |
96,174
-15,146
| -14% | -$668K |
|
|
NGD
1095
New Gold Inc
NGD
$5.1B
| $4.24M | ﹤0.01% |
967,877
-446,841
| -32% | -$1.96M |
|
|
SGI
1096
DELISTED
Silicon Graphics Intl.
SGI
| $4.24M | ﹤0.01% |
842,016
-360,145
| -30% | -$1.81M |
|
1097
RH
RH
$4.38B
| $4.2M | ﹤0.01% |
146,370
+139,979
| +2,190% | +$4.01M |
|
|
B
1098
DELISTED
Barnes Group Inc.
B
| $4.2M | ﹤0.01% |
126,693
-96,743
| -43% | -$3.2M |
|
1099
Hope Bancorp
HOPE
$1.44B
| $4.18M | ﹤0.01% |
280,079
+7,752
| +3% | +$116K |
|
|
BKCC
1100
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $4.18M | ﹤0.01% |
537,000
| – | – |
|