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 | |
|---|---|---|---|---|---|---|
1226
NETGEAR
NTGR
$851M
| $2.95M | ﹤0.01% |
62,139
-15,232
| -20% | -$724K |
|
1227
PTC
PTC
$24.7B
| $2.94M | ﹤0.01% |
78,183
-4,955
| -6% | -$186K |
|
|
ARGO
1228
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.94M | ﹤0.01% |
65,066
-1,387
| -2% | -$62.6K |
|
|
OAK
1229
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $2.93M | ﹤0.01% |
65,525
+64,615
| +7,101% | +$2.89M |
|
1230
Donaldson
DCI
$9.52B
| $2.93M | ﹤0.01% |
85,274
+3,753
| +5% | +$129K |
|
|
PEGI
1231
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.91M | ﹤0.01% |
126,714
+3,757
| +3% | +$86.3K |
|
1232
Box
BOX
$4.68B
| $2.91M | ﹤0.01% |
281,097
+114,592
| +69% | +$1.19M |
|
1233
COPT Defense Properties
CDP
$3.49B
| $2.9M | ﹤0.01% |
98,118
+26,588
| +37% | +$786K |
|
1234
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $2.88M | ﹤0.01% |
27,374
-4,307
| -14% | -$454K |
|
1235
Benchmark Electronics
BHE
$1.46B
| $2.87M | ﹤0.01% |
135,498
-9,178
| -6% | -$194K |
|
1236
Amkor Technology
AMKR
$7.21B
| $2.86M | ﹤0.01% |
497,047
+14,130
| +3% | +$81.2K |
|
|
ISLE
1237
DELISTED
Isle of Capri Casinos Inc
ISLE
| $2.86M | ﹤0.01% |
155,810
-9,768
| -6% | -$179K |
|
1238
Allegion
ALLE
$15.3B
| $2.85M | ﹤0.01% |
41,092
+2,821
| +7% | +$196K |
|
|
DBKO
1239
DELISTED
Xtrackers MSCI South Korea Hedged Equity ETF
DBKO
| $2.84M | ﹤0.01% |
124,398
-1,852
| -1% | -$42.3K |
|
|
WP
1240
DELISTED
Worldpay, Inc.
WP
| $2.84M | ﹤0.01% |
50,186
-70,221
| -58% | -$3.98M |
|
1241
NovaGold Resources
NG
$2.95B
| $2.84M | ﹤0.01% |
463,996
-329,454
| -42% | -$2.02M |
|
1242
Royal Gold
RGLD
$12.4B
| $2.83M | ﹤0.01% |
39,338
-31,711
| -45% | -$2.28M |
|
1243
Arbutus Biopharma
ABUS
$847M
| $2.82M | ﹤0.01% |
810,785
+15,450
| +2% | +$53.8K |
|
|
CST
1244
DELISTED
CST Brands, Inc.
CST
| $2.81M | ﹤0.01% |
65,346
-267
| -0.4% | -$11.5K |
|
1245
International Flavors & Fragrances
IFF
$16.3B
| $2.81M | ﹤0.01% |
22,271
-1,201
| -5% | -$151K |
|
|
SPN
1246
DELISTED
Superior Energy Services, Inc.
SPN
| $2.81M | ﹤0.01% |
152,490
-82,238
| -35% | -$1.51M |
|
1247
SPDR S&P Bank ETF
KBE
$1.56B
| $2.8M | ﹤0.01% |
91,825
-19,857
| -18% | -$605K |
|
|
HT
1248
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.8M | ﹤0.01% |
162,993
+28,780
| +21% | +$494K |
|
|
RAD
1249
DELISTED
Rite Aid Corporation
RAD
| $2.79M | ﹤0.01% |
18,646
-41,582
| -69% | -$6.23M |
|
|
AJRD
1250
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $2.78M | ﹤0.01% |
152,118
-1
| -0% | -$18 |
|