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 | |
|---|---|---|---|---|---|---|
1176
News Corp Class A
NWSA
$17.2B
| $3.38M | ﹤0.01% |
297,526
+109,177
| +58% | +$1.24M |
|
1177
Fomento Económico Mexicano
FMX
$32.1B
| $3.37M | ﹤0.01% |
36,411
-10,267
| -22% | -$949K |
|
1178
AMC Networks
AMCX
$363M
| $3.35M | ﹤0.01% |
55,488
+51,923
| +1,456% | +$3.14M |
|
1179
TD Synnex
SNX
$12.4B
| $3.35M | ﹤0.01% |
70,666
+63,896
| +944% | +$3.03M |
|
|
SYNH
1180
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.35M | ﹤0.01% |
87,833
+5,411
| +7% | +$206K |
|
|
IM
1181
DELISTED
Ingram Micro
IM
| $3.35M | ﹤0.01% |
96,266
-7,980
| -8% | -$278K |
|
1182
Monro
MNRO
$547M
| $3.35M | ﹤0.01% |
52,685
+1,083
| +2% | +$68.8K |
|
1183
New Oriental
EDU
$8.59B
| $3.34M | ﹤0.01% |
79,775
-22,468
| -22% | -$941K |
|
1184
Hanover Insurance
THG
$6.28B
| $3.34M | ﹤0.01% |
39,471
-30,785
| -44% | -$2.6M |
|
1185
Cheniere Energy
LNG
$51.5B
| $3.33M | ﹤0.01% |
88,633
-1,442
| -2% | -$54.1K |
|
1186
Acco Brands
ACCO
$379M
| $3.3M | ﹤0.01% |
319,476
-26,945
| -8% | -$278K |
|
1187
HealthEquity
HQY
$8.24B
| $3.3M | ﹤0.01% |
108,425
-10,428
| -9% | -$317K |
|
1188
Alliant Energy
LNT
$16.4B
| $3.29M | ﹤0.01% |
82,986
-31,902
| -28% | -$1.27M |
|
|
NSU
1189
DELISTED
Nevsun Resources Ltd.
NSU
| $3.29M | ﹤0.01% |
1,118,524
+429,823
| +62% | +$1.26M |
|
1190
3D Systems Corporation
DDD
$317M
| $3.29M | ﹤0.01% |
240,087
-132,805
| -36% | -$1.82M |
|
|
RPXC
1191
DELISTED
RPX Corporation
RPXC
| $3.25M | ﹤0.01% |
354,087
+40,426
| +13% | +$371K |
|
1192
Stratasys
SSYS
$845M
| $3.25M | ﹤0.01% |
141,758
+2,329
| +2% | +$53.3K |
|
1193
Rayonier
RYN
$4.01B
| $3.24M | ﹤0.01% |
129,685
+30,512
| +31% | +$762K |
|
1194
Sandstorm Gold
SAND
$3.44B
| $3.24M | ﹤0.01% |
725,585
+62,970
| +10% | +$281K |
|
1195
Sensata Technologies
ST
$4.64B
| $3.23M | ﹤0.01% |
92,700
+1,478
| +2% | +$51.6K |
|
1196
Cedar Fair
FUN
$2.31B
| $3.23M | ﹤0.01% |
55,910
+54,755
| +4,741% | +$3.17M |
|
1197
Sally Beauty Holdings
SBH
$1.54B
| $3.21M | ﹤0.01% |
109,155
-837
| -0.8% | -$24.6K |
|
1198
Sun Communities
SUI
$16B
| $3.2M | ﹤0.01% |
41,740
+4,784
| +13% | +$367K |
|
|
TFCF
1199
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.19M | ﹤0.01% |
116,881
+13,493
| +13% | +$368K |
|
1200
Genpact
G
$7.2B
| $3.17M | ﹤0.01% |
118,080
+24,902
| +27% | +$669K |
|