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 | |
|---|---|---|---|---|---|---|
|
KEYW
1351
DELISTED
The KEYW Holding Corporation
KEYW
| $2.24M | ﹤0.01% |
225,000
-15,194
| -6% | -$151K |
|
|
TIF
1352
DELISTED
Tiffany & Co.
TIF
| $2.22M | ﹤0.01% |
36,628
+1,391
| +4% | +$84.4K |
|
1353
iShares Russell 3000 ETF
IWV
$17B
| $2.22M | ﹤0.01% |
17,884
-16,995
| -49% | -$2.11M |
|
1354
SpartanNash
SPTN
$896M
| $2.19M | ﹤0.01% |
71,741
+27,439
| +62% | +$839K |
|
|
VTA
1355
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.19M | ﹤0.01% |
198,667
| – | – |
|
|
RRTS
1356
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.19M | ﹤0.01% |
11,719
+10,425
| +806% | +$1.94M |
|
1357
Coherent
COHR
$16.8B
| $2.19M | ﹤0.01% |
116,483
-6,890
| -6% | -$129K |
|
1358
Photronics
PLAB
$1.47B
| $2.18M | ﹤0.01% |
245,043
+218,699
| +830% | +$1.95M |
|
1359
iShares US Healthcare ETF
IYH
$2.75B
| $2.18M | ﹤0.01% |
73,545
+3,570
| +5% | +$106K |
|
1360
Bruker
BRKR
$5.05B
| $2.18M | ﹤0.01% |
95,806
+91,340
| +2,045% | +$2.08M |
|
1361
Markel Group
MKL
$24.6B
| $2.18M | ﹤0.01% |
2,286
+500
| +28% | +$476K |
|
1362
Ingevity
NGVT
$2.11B
| $2.17M | ﹤0.01% |
+63,754
| New | +$2.17M |
|
1363
Live Nation Entertainment
LYV
$38.2B
| $2.17M | ﹤0.01% |
92,279
+69,679
| +308% | +$1.64M |
|
1364
Hawaiian Electric Industries
HE
$2.1B
| $2.17M | ﹤0.01% |
66,147
+55,000
| +493% | +$1.8M |
|
|
AZPN
1365
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.17M | ﹤0.01% |
53,863
-13,430
| -20% | -$541K |
|
|
CONE
1366
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.16M | ﹤0.01% |
38,889
+18,567
| +91% | +$1.03M |
|
1367
St. Joe Company
JOE
$3.02B
| $2.16M | ﹤0.01% |
122,020
-15,208
| -11% | -$269K |
|
1368
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.69B
| $2.16M | ﹤0.01% |
45,286
+19,373
| +75% | +$924K |
|
1369
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $2.15M | ﹤0.01% |
381,113
-6,991
| -2% | -$39.4K |
|
1370
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.14M | ﹤0.01% |
72,468
+2,468
| +4% | +$73K |
|
1371
HCI Group
HCI
$2.4B
| $2.14M | ﹤0.01% |
78,253
+8,173
| +12% | +$223K |
|
1372
DHT Holdings
DHT
$2.06B
| $2.13M | ﹤0.01% |
424,029
+202,346
| +91% | +$1.02M |
|
1373
SouthState Bank Corporation
SSB
$10.5B
| $2.13M | ﹤0.01% |
31,235
+29,038
| +1,322% | +$1.98M |
|
1374
Melco Resorts & Entertainment
MLCO
$3.76B
| $2.12M | ﹤0.01% |
168,721
+40,363
| +31% | +$508K |
|
1375
SEI Investments
SEIC
$10.7B
| $2.12M | ﹤0.01% |
44,109
+6,748
| +18% | +$325K |
|