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 | |
|---|---|---|---|---|---|---|
1201
Verint Systems
VRNT
$1.22B
| $3.16M | ﹤0.01% |
187,496
+182,940
| +4,015% | +$3.09M |
|
|
EE
1202
DELISTED
El Paso Electric Company
EE
| $3.16M | ﹤0.01% |
66,892
-13,344
| -17% | -$631K |
|
1203
Flowserve
FLS
$7.55B
| $3.15M | ﹤0.01% |
69,724
+854
| +1% | +$38.6K |
|
|
VSTO
1204
DELISTED
Vista Outdoor Inc.
VSTO
| $3.14M | ﹤0.01% |
65,800
+62,587
| +1,948% | +$2.99M |
|
1205
ProShares Short S&P500
SH
$1.22B
| $3.12M | ﹤0.01% |
19,684
-600
| -3% | -$95.2K |
|
|
IDTI
1206
DELISTED
Integrated Device Technology I
IDTI
| $3.12M | ﹤0.01% |
155,049
-623,264
| -80% | -$12.5M |
|
|
SVC
1207
Service Properties Trust
SVC
$484M
| $3.12M | ﹤0.01% |
108,282
-1,520
| -1% | -$43.8K |
|
|
ADPT
1208
DELISTED
Adeptus Health Inc.
ADPT
| $3.12M | ﹤0.01% |
172,071
-782
| -0.5% | -$14.2K |
|
1209
TTM Technologies
TTMI
$5.46B
| $3.11M | ﹤0.01% |
413,515
+247,591
| +149% | +$1.86M |
|
|
FRC
1210
DELISTED
First Republic Bank
FRC
| $3.1M | ﹤0.01% |
44,246
+1,627
| +4% | +$114K |
|
|
SYKE
1211
DELISTED
SYKES Enterprises Inc
SYKE
| $3.08M | ﹤0.01% |
106,391
-7,182
| -6% | -$208K |
|
1212
Western Alliance Bancorporation
WAL
$10.1B
| $3.08M | ﹤0.01% |
94,236
+13,990
| +17% | +$457K |
|
1213
Bank of Hawaii
BOH
$2.7B
| $3.08M | ﹤0.01% |
44,721
+9,568
| +27% | +$658K |
|
1214
Olin
OLN
$2.86B
| $3.06M | ﹤0.01% |
123,213
+17,609
| +17% | +$437K |
|
1215
Domino's
DPZ
$14.6B
| $3.05M | ﹤0.01% |
23,223
-354
| -2% | -$46.5K |
|
1216
Loews
L
$20.1B
| $3.04M | ﹤0.01% |
73,862
+18,822
| +34% | +$773K |
|
1217
Trustmark
TRMK
$2.48B
| $3.03M | ﹤0.01% |
122,084
-6,036
| -5% | -$150K |
|
|
DHC
1218
Diversified Healthcare Trust
DHC
$1.08B
| $3.03M | ﹤0.01% |
145,303
-249,983
| -63% | -$5.21M |
|
1219
Cadence Bank
CADE
$7.1B
| $3.02M | ﹤0.01% |
133,269
+65,876
| +98% | +$1.49M |
|
1220
Celanese
CE
$4.98B
| $3.01M | ﹤0.01% |
45,892
-60,902
| -57% | -$3.99M |
|
1221
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $2.99M | ﹤0.01% |
58,950
+3,750
| +7% | +$190K |
|
|
CHSP
1222
DELISTED
Chesapeake Lodging Trust
CHSP
| $2.99M | ﹤0.01% |
128,547
+21,811
| +20% | +$507K |
|
|
BGB
1223
Blackstone Strategic Credit 2027 Term Fund
BGB
$552M
| $2.98M | ﹤0.01% |
207,000
| – | – |
|
|
AOD
1224
abrdn Total Dynamic Dividend Fund
AOD
$996M
| $2.96M | ﹤0.01% |
408,000
| – | – |
|
1225
Regency Centers
REG
$12.8B
| $2.96M | ﹤0.01% |
35,313
+41
| +0.1% | +$3.43K |
|