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 | |
|---|---|---|---|---|---|---|
|
OA
1101
DELISTED
Orbital ATK, Inc.
OA
| $4.18M | ﹤0.01% |
49,044
+39,684
| +424% | +$3.38M |
|
|
VEDL
1102
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $4.17M | ﹤0.01% |
530,092
+2,471
| +0.5% | +$19.4K |
|
1103
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
| $4.17M | ﹤0.01% |
29,938
-70,492
| -70% | -$9.82M |
|
1104
Plains GP Holdings
PAGP
$3.67B
| $4.17M | ﹤0.01% |
150,045
+95,831
| +177% | +$2.66M |
|
|
LXK
1105
DELISTED
Lexmark Intl Inc
LXK
| $4.15M | ﹤0.01% |
109,895
+102,377
| +1,362% | +$3.87M |
|
1106
CoreCivic
CXW
$2.24B
| $4.15M | ﹤0.01% |
118,429
+14,615
| +14% | +$512K |
|
1107
EastGroup Properties
EGP
$8.98B
| $4.11M | ﹤0.01% |
59,575
+35,400
| +146% | +$2.44M |
|
1108
World Kinect Corp
WKC
$1.5B
| $4.08M | ﹤0.01% |
86,006
-19,264
| -18% | -$915K |
|
1109
Barings BDC
BBDC
$972M
| $4.07M | ﹤0.01% |
210,000
+32,000
| +18% | +$620K |
|
1110
CBRE Group
CBRE
$49.3B
| $4.07M | ﹤0.01% |
153,483
+4,808
| +3% | +$127K |
|
|
FAX
1111
abrdn Asia-Pacific Income Fund
FAX
$687M
| $4.06M | ﹤0.01% |
135,167
| – | – |
|
|
WW
1112
DELISTED
WW International
WW
| $4.01M | ﹤0.01% |
344,924
+239,324
| +227% | +$2.78M |
|
1113
Boyd Gaming
BYD
$6.68B
| $4M | ﹤0.01% |
217,320
+10,084
| +5% | +$186K |
|
|
RDS.B
1114
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $4M | ﹤0.01% |
71,349
+2,726
| +4% | +$153K |
|
1115
Chord Energy
CHRD
$5.97B
| $3.97M | ﹤0.01% |
424,983
-79,514
| -16% | -$743K |
|
1116
iShares MSCI Sweden ETF
EWD
$321M
| $3.96M | ﹤0.01% |
144,918
+850
| +0.6% | +$23.2K |
|
1117
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.95M | ﹤0.01% |
101,953
+56,722
| +125% | +$2.2M |
|
1118
Emcor
EME
$28.2B
| $3.95M | ﹤0.01% |
80,155
-3,060
| -4% | -$151K |
|
1119
Vornado Realty Trust
VNO
$8.05B
| $3.94M | ﹤0.01% |
48,733
-2,607
| -5% | -$211K |
|
|
WPG
1120
DELISTED
Washington Prime Group Inc.
WPG
| $3.94M | ﹤0.01% |
39,066
-6,387
| -14% | -$643K |
|
|
ANSS
1121
DELISTED
Ansys
ANSS
| $3.93M | ﹤0.01% |
43,268
+9,244
| +27% | +$839K |
|
1122
MDU Resources
MDU
$3.29B
| $3.91M | ﹤0.01% |
428,045
+368,967
| +625% | +$3.37M |
|
1123
Moog Inc Class A
MOG.A
$6.33B
| $3.88M | ﹤0.01% |
71,946
+3,636
| +5% | +$196K |
|
|
X
1124
DELISTED
US Steel
X
| $3.87M | ﹤0.01% |
229,317
+170,871
| +292% | +$2.88M |
|
|
PVTB
1125
DELISTED
PrivateBancorp Inc
PVTB
| $3.86M | ﹤0.01% |
87,596
-84,065
| -49% | -$3.7M |
|