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 | |
|---|---|---|---|---|---|---|
1251
Teleflex
TFX
$5.56B
| $2.78M | ﹤0.01% |
15,657
+9,991
| +176% | +$1.77M |
|
1252
Horace Mann Educators
HMN
$1.89B
| $2.77M | ﹤0.01% |
82,084
-4,378
| -5% | -$148K |
|
1253
Chipotle Mexican Grill
CMG
$53.4B
| $2.77M | ﹤0.01% |
344,500
-7,600
| -2% | -$61.2K |
|
1254
Innospec
IOSP
$2.04B
| $2.77M | ﹤0.01% |
60,255
-980
| -2% | -$45.1K |
|
|
PSB
1255
DELISTED
PS Business Parks, Inc.
PSB
| $2.77M | ﹤0.01% |
26,123
+5,256
| +25% | +$558K |
|
1256
Essential Utilities
WTRG
$10.4B
| $2.77M | ﹤0.01% |
77,665
+3,704
| +5% | +$132K |
|
1257
Central Pacific Financial
CPF
$846M
| $2.77M | ﹤0.01% |
117,275
-4,656
| -4% | -$110K |
|
1258
Thor Industries
THO
$5.48B
| $2.77M | ﹤0.01% |
42,737
+1,574
| +4% | +$102K |
|
1259
Madison Square Garden
MSGS
$5.17B
| $2.76M | ﹤0.01% |
22,436
+419
| +2% | +$51.6K |
|
|
BRSS
1260
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.76M | ﹤0.01% |
101,056
-21,675
| -18% | -$592K |
|
1261
Deutsche Bank
DB
$69.2B
| $2.75M | ﹤0.01% |
224,012
-48,739
| -18% | -$597K |
|
1262
TriCo Bancshares
TCBK
$1.51B
| $2.74M | ﹤0.01% |
99,363
-3,984
| -4% | -$110K |
|
|
FIG
1263
DELISTED
Fortress Investment Group Llc
FIG
| $2.74M | ﹤0.01% |
620,000
+475,000
| +328% | +$2.1M |
|
|
HMSY
1264
DELISTED
HMS Holdings Corp.
HMSY
| $2.74M | ﹤0.01% |
155,350
-185,030
| -54% | -$3.26M |
|
1265
Vanguard Information Technology ETF
VGT
$106B
| $2.72M | ﹤0.01% |
25,395
+3,341
| +15% | +$358K |
|
|
OIL
1266
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes Linked to Goldman Sachs Crude Oil Total Return In
OIL
| $2.72M | ﹤0.01% |
435,000
+426,229
| +4,860% | +$2.66M |
|
1267
Texas Capital Bancshares
TCBI
$4.02B
| $2.72M | ﹤0.01% |
58,131
-5,424
| -9% | -$254K |
|
|
RMP
1268
DELISTED
Rice Midstream Partners LP
RMP
| $2.72M | ﹤0.01% |
+133,000
| New | +$2.72M |
|
|
PAY
1269
DELISTED
Verifone Systems Inc
PAY
| $2.71M | ﹤0.01% |
146,387
-573,439
| -80% | -$10.6M |
|
1270
Carlyle Group
CG
$25.1B
| $2.71M | ﹤0.01% |
167,051
+87,600
| +110% | +$1.42M |
|
|
ULTI
1271
DELISTED
Ultimate Software Group Inc
ULTI
| $2.7M | ﹤0.01% |
12,865
+1,154
| +10% | +$243K |
|
1272
Old National Bancorp
ONB
$8.84B
| $2.7M | ﹤0.01% |
215,751
+42,160
| +24% | +$528K |
|
1273
Allete
ALE
$3.72B
| $2.69M | ﹤0.01% |
41,558
-1,696
| -4% | -$110K |
|
|
DNKN
1274
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.68M | ﹤0.01% |
61,462
-374
| -0.6% | -$16.3K |
|
1275
iShares MSCI Brazil ETF
EWZ
$5.69B
| $2.68M | ﹤0.01% |
88,761
-13,024
| -13% | -$393K |
|