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 | |
|---|---|---|---|---|---|---|
1301
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $2.49M | ﹤0.01% |
92,363
-3,598
| -4% | -$97.1K |
|
|
WOOF
1302
DELISTED
VCA Inc.
WOOF
| $2.49M | ﹤0.01% |
36,748
-24,731
| -40% | -$1.67M |
|
|
FNSR
1303
DELISTED
Finisar Corp
FNSR
| $2.48M | ﹤0.01% |
141,518
+66,293
| +88% | +$1.16M |
|
|
EQGP
1304
DELISTED
EQGP Holdings, LP
EQGP
| $2.48M | ﹤0.01% |
97,111
+111
| +0.1% | +$2.83K |
|
1305
Sleep Number
SNBR
$202M
| $2.48M | ﹤0.01% |
115,778
+90,181
| +352% | +$1.93M |
|
|
HAR
1306
DELISTED
Harman International Industries
HAR
| $2.47M | ﹤0.01% |
34,365
-2,881
| -8% | -$207K |
|
|
GCI
1307
DELISTED
Gannett Co., Inc
GCI
| $2.46M | ﹤0.01% |
178,265
+138,880
| +353% | +$1.92M |
|
1308
America Movil
AMX
$61.6B
| $2.45M | ﹤0.01% |
199,584
-45,960
| -19% | -$563K |
|
|
SHLD
1309
DELISTED
Sears Holding Corporation
SHLD
| $2.44M | ﹤0.01% |
179,350
+35,391
| +25% | +$482K |
|
1310
John Wiley & Sons Class A
WLY
$2.19B
| $2.44M | ﹤0.01% |
46,667
-424
| -0.9% | -$22.1K |
|
1311
Howard Hughes
HHH
$4.97B
| $2.43M | ﹤0.01% |
22,329
-147
| -0.7% | -$16K |
|
|
FLG
1312
Flagstar Financial, Inc.
FLG
$5.16B
| $2.43M | ﹤0.01% |
54,127
-60,786
| -53% | -$2.73M |
|
|
ETFC
1313
DELISTED
E*Trade Financial Corporation
ETFC
| $2.42M | ﹤0.01% |
103,110
+4,790
| +5% | +$113K |
|
|
BPFH
1314
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2.42M | ﹤0.01% |
205,572
+194,276
| +1,720% | +$2.29M |
|
|
IQNT
1315
DELISTED
Inteliquent, Inc.
IQNT
| $2.42M | ﹤0.01% |
121,614
-6,330
| -5% | -$126K |
|
1316
Hilltop Holdings
HTH
$2.2B
| $2.42M | ﹤0.01% |
115,205
-5,913
| -5% | -$124K |
|
1317
SFL Corp
SFL
$1.07B
| $2.42M | ﹤0.01% |
163,842
-26,093
| -14% | -$385K |
|
1318
PVH
PVH
$4.18B
| $2.41M | ﹤0.01% |
25,591
+1,882
| +8% | +$177K |
|
1319
Minerals Technologies
MTX
$2.03B
| $2.41M | ﹤0.01% |
42,333
-11,715
| -22% | -$666K |
|
1320
Hanmi Financial
HAFC
$771M
| $2.4M | ﹤0.01% |
102,359
-2,707
| -3% | -$63.6K |
|
1321
HUB Group
HUBG
$2.27B
| $2.4M | ﹤0.01% |
125,204
+13,382
| +12% | +$257K |
|
|
PPP
1322
DELISTED
Primero Mining Corp
PPP
| $2.4M | ﹤0.01% |
1,154,749
+41,533
| +4% | +$86.4K |
|
1323
TripAdvisor
TRIP
$2.22B
| $2.4M | ﹤0.01% |
37,352
+9,616
| +35% | +$618K |
|
1324
Cooper Companies
COO
$13.4B
| $2.4M | ﹤0.01% |
55,848
+4,320
| +8% | +$185K |
|
1325
Stepan Co
SCL
$1.13B
| $2.39M | ﹤0.01% |
40,211
-11,798
| -23% | -$702K |
|