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 | |
|---|---|---|---|---|---|---|
1151
PhenixFIN
PFX
$96.6M
| $3.62M | ﹤0.01% |
27,000
+4,100
| +18% | +$550K |
|
1152
Core Laboratories
CLB
$595M
| $3.61M | ﹤0.01% |
29,141
-2,614
| -8% | -$324K |
|
|
NCV
1153
Virtus Convertible & Income Fund
NCV
$345M
| $3.6M | ﹤0.01% |
146,250
| – | – |
|
1154
Macerich
MAC
$4.49B
| $3.59M | ﹤0.01% |
41,972
+1,833
| +5% | +$157K |
|
1155
WaFd
WAFD
$2.51B
| $3.57M | ﹤0.01% |
147,319
-10,050
| -6% | -$244K |
|
1156
Harley-Davidson
HOG
$3.62B
| $3.55M | ﹤0.01% |
78,343
+6,757
| +9% | +$306K |
|
1157
Middleby
MIDD
$6.85B
| $3.53M | ﹤0.01% |
30,653
-134
| -0.4% | -$15.4K |
|
1158
Nabors Industries
NBR
$572M
| $3.53M | ﹤0.01% |
7,023
-3,207
| -31% | -$1.61M |
|
1159
Atmos Energy
ATO
$26.1B
| $3.52M | ﹤0.01% |
43,251
-37
| -0.1% | -$3.01K |
|
1160
First Majestic Silver
AG
$4.86B
| $3.5M | ﹤0.01% |
257,978
-138,339
| -35% | -$1.88M |
|
1161
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $3.5M | ﹤0.01% |
62,563
+12,310
| +24% | +$689K |
|
1162
British American Tobacco
BTI
$120B
| $3.5M | ﹤0.01% |
54,116
-778
| -1% | -$50.4K |
|
|
TIVO
1163
DELISTED
TIVO INC
TIVO
| $3.5M | ﹤0.01% |
353,704
+351,865
| +19,133% | +$3.48M |
|
1164
iShares US Technology ETF
IYW
$24.3B
| $3.49M | ﹤0.01% |
132,476
+6,892
| +5% | +$181K |
|
1165
Myriad Genetics
MYGN
$715M
| $3.48M | ﹤0.01% |
113,852
+5,382
| +5% | +$165K |
|
|
MGLN
1166
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.46M | ﹤0.01% |
52,625
+10,902
| +26% | +$717K |
|
|
MXIM
1167
DELISTED
Maxim Integrated Products
MXIM
| $3.45M | ﹤0.01% |
96,662
-11,709
| -11% | -$418K |
|
|
KG
1168
Kestrel Group, Ltd.
KG
$218M
| $3.44M | ﹤0.01% |
14,068
+182
| +1% | +$44.6K |
|
1169
Customers Bancorp
CUBI
$2.34B
| $3.44M | ﹤0.01% |
136,790
-4,107
| -3% | -$103K |
|
1170
Dorman Products
DORM
$4.85B
| $3.43M | ﹤0.01% |
60,001
+131
| +0.2% | +$7.49K |
|
1171
Southwest Gas
SWX
$5.69B
| $3.43M | ﹤0.01% |
43,584
-10,807
| -20% | -$850K |
|
|
XLNX
1172
DELISTED
Xilinx Inc
XLNX
| $3.43M | ﹤0.01% |
74,364
+3,920
| +6% | +$181K |
|
|
GRUB
1173
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.42M | ﹤0.01% |
55,054
+40,000
| +266% | +$2.49M |
|
1174
Autodesk
ADSK
$68.8B
| $3.39M | ﹤0.01% |
62,676
+4,260
| +7% | +$231K |
|
1175
CarMax
KMX
$9B
| $3.39M | ﹤0.01% |
69,114
+14,069
| +26% | +$690K |
|