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 | |
|---|---|---|---|---|---|---|
1126
Chunghwa Telecom
CHT
$34.5B
| $3.85M | ﹤0.01% |
106,121
+11,645
| +12% | +$423K |
|
|
SBY
1127
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $3.84M | ﹤0.01% |
225,326
-833
| -0.4% | -$14.2K |
|
|
PDM
1128
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $3.84M | ﹤0.01% |
178,017
+129,420
| +266% | +$2.79M |
|
1129
Employers Holdings
EIG
$1.01B
| $3.82M | ﹤0.01% |
131,409
+6,112
| +5% | +$177K |
|
1130
Woodward
WWD
$14.4B
| $3.81M | ﹤0.01% |
66,037
+19,969
| +43% | +$1.15M |
|
|
PTR
1131
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $3.79M | ﹤0.01% |
55,760
-2,819
| -5% | -$191K |
|
1132
AngloGold Ashanti
AU
$32.6B
| $3.77M | ﹤0.01% |
208,598
+962
| +0.5% | +$17.4K |
|
1133
Lincoln Electric
LECO
$13.2B
| $3.76M | ﹤0.01% |
63,710
+4,530
| +8% | +$268K |
|
|
SA
1134
Seabridge Gold
SA
$1.95B
| $3.76M | ﹤0.01% |
256,109
+25,211
| +11% | +$370K |
|
1135
Carpenter Technology
CRS
$12.3B
| $3.75M | ﹤0.01% |
113,934
+67,202
| +144% | +$2.21M |
|
1136
iShares MBS ETF
MBB
$41.3B
| $3.75M | ﹤0.01% |
34,083
-1,582
| -4% | -$174K |
|
|
WFT
1137
DELISTED
Weatherford International plc
WFT
| $3.73M | ﹤0.01% |
671,955
+43,168
| +7% | +$240K |
|
1138
Sprott Physical Gold and Silver Trust
CEF
$6.6B
| $3.73M | ﹤0.01% |
267,972
+14,604
| +6% | +$203K |
|
1139
Workday
WDAY
$62.3B
| $3.73M | ﹤0.01% |
49,882
+30,740
| +161% | +$2.3M |
|
1140
Pentair
PNR
$18.3B
| $3.72M | ﹤0.01% |
95,116
+41,094
| +76% | +$1.61M |
|
1141
Capitol Federal Financial
CFFN
$851M
| $3.71M | ﹤0.01% |
266,019
-269,119
| -50% | -$3.75M |
|
1142
Compass Minerals
CMP
$754M
| $3.71M | ﹤0.01% |
49,993
+5,856
| +13% | +$435K |
|
|
PVG
1143
DELISTED
PRETIUM RESOURCES INC.
PVG
| $3.7M | ﹤0.01% |
330,732
-457,694
| -58% | -$5.13M |
|
1144
ArcBest
ARCB
$1.62B
| $3.7M | ﹤0.01% |
227,494
+24,802
| +12% | +$403K |
|
|
CLGX
1145
DELISTED
Corelogic, Inc.
CLGX
| $3.69M | ﹤0.01% |
95,907
+79,117
| +471% | +$3.04M |
|
1146
Penumbra
PEN
$10.1B
| $3.69M | ﹤0.01% |
+62,000
| New | +$3.69M |
|
1147
MSC Industrial Direct
MSM
$5.17B
| $3.69M | ﹤0.01% |
52,256
+199
| +0.4% | +$14K |
|
1148
Corpay
CPAY
$21.6B
| $3.67M | ﹤0.01% |
25,625
+5,507
| +27% | +$788K |
|
|
ISBC
1149
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.65M | ﹤0.01% |
329,422
-21,000
| -6% | -$233K |
|
1150
Cousins Properties
CUZ
$4.92B
| $3.63M | ﹤0.01% |
123,566
-9,634
| -7% | -$283K |
|