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 | |
|---|---|---|---|---|---|---|
|
EVHC
1376
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.12M | ﹤0.01% |
27,893
-564
| -2% | -$42.8K |
|
1377
Zillow
Z
$21.8B
| $2.12M | ﹤0.01% |
58,320
-94,915
| -62% | -$3.44M |
|
1378
iShares US Home Construction ETF
ITB
$3.32B
| $2.11M | ﹤0.01% |
76,432
+4,242
| +6% | +$117K |
|
1379
Worthington Enterprises
WOR
$3.12B
| $2.1M | ﹤0.01% |
80,654
+27,717
| +52% | +$723K |
|
1380
Ethan Allen Interiors
ETD
$758M
| $2.1M | ﹤0.01% |
63,565
-8,571
| -12% | -$283K |
|
1381
Pool Corp
POOL
$12.1B
| $2.1M | ﹤0.01% |
22,351
-480
| -2% | -$45.1K |
|
1382
Walker & Dunlop
WD
$2.98B
| $2.1M | ﹤0.01% |
92,245
-17,701
| -16% | -$403K |
|
1383
Dolby
DLB
$6.91B
| $2.1M | ﹤0.01% |
43,887
+896
| +2% | +$42.9K |
|
|
WWAV
1384
DELISTED
The WhiteWave Foods Company
WWAV
| $2.1M | ﹤0.01% |
44,751
-224
| -0.5% | -$10.5K |
|
1385
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $2.09M | ﹤0.01% |
14,235
+13,390
| +1,585% | +$1.96M |
|
|
ATHN
1386
DELISTED
Athenahealth, Inc.
ATHN
| $2.07M | ﹤0.01% |
15,015
-26,738
| -64% | -$3.69M |
|
1387
Nelnet
NNI
$4.64B
| $2.07M | ﹤0.01% |
59,501
-11,567
| -16% | -$402K |
|
1388
Axalta
AXTA
$6.64B
| $2.07M | ﹤0.01% |
77,923
+28,221
| +57% | +$749K |
|
1389
Goodyear
GT
$2.46B
| $2.05M | ﹤0.01% |
79,666
+2,978
| +4% | +$76.4K |
|
|
MDSO
1390
DELISTED
Medidata Solutions, Inc.
MDSO
| $2.04M | ﹤0.01% |
43,482
+6,402
| +17% | +$300K |
|
1391
Jack Henry & Associates
JKHY
$11.3B
| $2.03M | ﹤0.01% |
23,273
+2,476
| +12% | +$216K |
|
1392
Rush Enterprises Class A
RUSHA
$4.45B
| $2.03M | ﹤0.01% |
212,011
+3,742
| +2% | +$35.8K |
|
1393
Brink's
BCO
$4.79B
| $2.03M | ﹤0.01% |
71,258
-5,325
| -7% | -$152K |
|
1394
Fortinet
FTNT
$62.1B
| $2.02M | ﹤0.01% |
320,015
-158,625
| -33% | -$1M |
|
|
BDN
1395
Brandywine Realty Trust
BDN
$783M
| $2.02M | ﹤0.01% |
120,000
+119,400
| +19,900% | +$2.01M |
|
|
SCAI
1396
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.02M | ﹤0.01% |
42,281
-7,611
| -15% | -$363K |
|
1397
Signet Jewelers
SIG
$3.97B
| $2.01M | ﹤0.01% |
24,404
+975
| +4% | +$80.3K |
|
1398
First Interstate BancSystem
FIBK
$3.55B
| $2M | ﹤0.01% |
71,210
-4,701
| -6% | -$132K |
|
1399
BlackRock Municipal Income Quality Trust
BYM
$285M
| $2M | ﹤0.01% |
122,800
| – | – |
|
|
JOY
1400
DELISTED
Joy Global Inc
JOY
| $1.99M | ﹤0.01% |
94,168
+44,094
| +88% | +$932K |
|