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 | |
|---|---|---|---|---|---|---|
|
PNK
1326
DELISTED
Pinnacle Entertainment Inc.
PNK
| $2.39M | ﹤0.01% |
215,942
+212,538
| +6,244% | +$2.35M |
|
|
FMER
1327
DELISTED
FIRSTMERIT CORP
FMER
| $2.38M | ﹤0.01% |
117,507
+102,082
| +662% | +$2.07M |
|
1328
Medical Properties Trust
MPW
$3.03B
| $2.38M | ﹤0.01% |
156,486
-824
| -0.5% | -$12.5K |
|
|
ACC
1329
DELISTED
American Campus Communities, Inc.
ACC
| $2.34M | ﹤0.01% |
44,216
+33,024
| +295% | +$1.75M |
|
|
ALJ
1330
DELISTED
Alon U S A Energy Inc
ALJ
| $2.34M | ﹤0.01% |
360,655
+256,645
| +247% | +$1.66M |
|
1331
Zebra Technologies
ZBRA
$16.4B
| $2.33M | ﹤0.01% |
46,508
+39,603
| +574% | +$1.98M |
|
1332
Popular Inc
BPOP
$8.64B
| $2.32M | ﹤0.01% |
79,262
+53,825
| +212% | +$1.58M |
|
1333
iShares Silver Trust
SLV
$20.3B
| $2.32M | ﹤0.01% |
129,837
-253,860
| -66% | -$4.53M |
|
1334
Four Corners Property Trust
FCPT
$2.66B
| $2.32M | ﹤0.01% |
112,530
+78,647
| +232% | +$1.62M |
|
1335
Insight Enterprises
NSIT
$3.78B
| $2.31M | ﹤0.01% |
89,006
-5,008
| -5% | -$130K |
|
|
ATW
1336
DELISTED
Atwood Oceanics
ATW
| $2.3M | ﹤0.01% |
184,064
-36,357
| -16% | -$455K |
|
1337
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $2.3M | ﹤0.01% |
85,646
+37,232
| +77% | +$1,000K |
|
1338
White Mountains Insurance
WTM
$4.52B
| $2.3M | ﹤0.01% |
2,727
+1,949
| +251% | +$1.64M |
|
|
VVC
1339
DELISTED
Vectren Corporation
VVC
| $2.29M | ﹤0.01% |
43,405
+469
| +1% | +$24.7K |
|
|
HIX
1340
Western Asset High Income Fund II
HIX
$394M
| $2.28M | ﹤0.01% |
328,000
-11,400
| -3% | -$79.1K |
|
|
MBFI
1341
DELISTED
MB Financial Corp
MBFI
| $2.27M | ﹤0.01% |
62,481
-4,000
| -6% | -$145K |
|
|
BEL
1342
DELISTED
Belmond Ltd.
BEL
| $2.26M | ﹤0.01% |
228,400
+899
| +0.4% | +$8.9K |
|
1343
BorgWarner
BWA
$9.62B
| $2.26M | ﹤0.01% |
87,066
-915
| -1% | -$23.8K |
|
1344
MGE Energy Inc
MGEE
$3.07B
| $2.25M | ﹤0.01% |
39,805
-489
| -1% | -$27.6K |
|
1345
Dana Inc
DAN
$2.75B
| $2.25M | ﹤0.01% |
212,964
+48,657
| +30% | +$514K |
|
|
TEP
1346
DELISTED
Tallgrass Energy Partners, LP
TEP
| $2.25M | ﹤0.01% |
+48,845
| New | +$2.25M |
|
|
ECOL
1347
DELISTED
US Ecology, Inc.
ECOL
| $2.24M | ﹤0.01% |
48,835
| – | – |
|
|
IPCC
1348
DELISTED
Infinity Property & Casualty C
IPCC
| $2.24M | ﹤0.01% |
27,824
+300
| +1% | +$24.2K |
|
|
HSNI
1349
DELISTED
HSN, Inc.
HSNI
| $2.24M | ﹤0.01% |
45,860
+171
| +0.4% | +$8.36K |
|
|
NSR
1350
DELISTED
Neustar Inc
NSR
| $2.24M | ﹤0.01% |
95,184
+11,533
| +14% | +$271K |
|