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 | |
|---|---|---|---|---|---|---|
1276
Adeia
ADEA
$1.81B
| $2.68M | ﹤0.01% |
330,247
-24,245
| -7% | -$197K |
|
1277
Wynn Resorts
WYNN
$13.4B
| $2.67M | ﹤0.01% |
29,483
+1,531
| +5% | +$139K |
|
|
AYR
1278
DELISTED
Aircastle Limited
AYR
| $2.67M | ﹤0.01% |
136,628
+73,752
| +117% | +$1.44M |
|
1279
NNN REIT
NNN
$7.98B
| $2.67M | ﹤0.01% |
51,568
+7,573
| +17% | +$392K |
|
1280
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.38B
| $2.65M | ﹤0.01% |
41,292
+14,044
| +52% | +$902K |
|
1281
Alarm.com
ALRM
$2.78B
| $2.65M | ﹤0.01% |
103,328
+17,784
| +21% | +$456K |
|
|
LSI
1282
DELISTED
Life Storage, Inc.
LSI
| $2.64M | ﹤0.01% |
37,820
-27,580
| -42% | -$1.93M |
|
|
TVPT
1283
DELISTED
Travelport Worldwide Limited
TVPT
| $2.64M | ﹤0.01% |
205,198
+189,159
| +1,179% | +$2.44M |
|
1284
FirstCash
FCFS
$6.59B
| $2.64M | ﹤0.01% |
51,482
+13
| +0% | +$667 |
|
1285
Viasat
VSAT
$4.05B
| $2.64M | ﹤0.01% |
36,982
-460
| -1% | -$32.8K |
|
1286
Fresenius Medical Care
FMS
$14.9B
| $2.64M | ﹤0.01% |
60,544
-1,647
| -3% | -$71.8K |
|
1287
Cooper-Standard Automotive
CPS
$687M
| $2.63M | ﹤0.01% |
33,333
+14,047
| +73% | +$1.11M |
|
|
AAWW
1288
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.62M | ﹤0.01% |
63,233
-20,556
| -25% | -$851K |
|
1289
Novo Nordisk
NVO
$275B
| $2.62M | ﹤0.01% |
97,346
+8,468
| +10% | +$228K |
|
1290
Brookdale Senior Living
BKD
$1.9B
| $2.59M | ﹤0.01% |
167,796
+10,138
| +6% | +$157K |
|
1291
Sonoco
SON
$4.64B
| $2.59M | ﹤0.01% |
52,136
+1,648
| +3% | +$81.8K |
|
1292
Valmont Industries
VMI
$7.48B
| $2.57M | ﹤0.01% |
19,006
+2,536
| +15% | +$343K |
|
1293
ON Semiconductor
ON
$21.2B
| $2.56M | ﹤0.01% |
290,607
-23,471
| -7% | -$207K |
|
|
NIHD
1294
DELISTED
NII Holdings, Inc. Common Stock
NIHD
| $2.54M | ﹤0.01% |
800,000
+400,000
| +100% | +$1.27M |
|
|
SWFT
1295
DELISTED
Swift Transportation Company
SWFT
| $2.54M | ﹤0.01% |
164,518
-7,300
| -4% | -$112K |
|
1296
United Microelectronic
UMC
$17.6B
| $2.53M | ﹤0.01% |
1,271,841
+180,041
| +16% | +$358K |
|
1297
PotlatchDeltic
PCH
$3.15B
| $2.51M | ﹤0.01% |
73,476
-9,648
| -12% | -$329K |
|
|
CTB
1298
DELISTED
Cooper Tire & Rubber Co.
CTB
| $2.5M | ﹤0.01% |
83,830
-7,359
| -8% | -$219K |
|
1299
PLDT
PHI
$4.22B
| $2.49M | ﹤0.01% |
55,950
-31
| -0.1% | -$1.38K |
|
1300
Spectrum Brands
SPB
$1.32B
| $2.49M | ﹤0.01% |
20,901
-8,729
| -29% | -$1.04M |
|