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 | |
|---|---|---|---|---|---|---|
1401
Commercial Metals
CMC
$6.68B
| $1.99M | ﹤0.01% |
117,428
+22,998
| +24% | +$389K |
|
|
NTT
1402
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.98M | ﹤0.01% |
42,119
-62
| -0.1% | -$2.92K |
|
1403
Cato Corp
CATO
$88.8M
| $1.98M | ﹤0.01% |
52,496
-19,820
| -27% | -$748K |
|
1404
EnerSys
ENS
$4.17B
| $1.98M | ﹤0.01% |
33,232
+1,377
| +4% | +$81.9K |
|
|
LMNX
1405
DELISTED
Luminex Corp
LMNX
| $1.97M | ﹤0.01% |
97,553
+18,189
| +23% | +$368K |
|
|
KATE
1406
DELISTED
Kate Spade & Company
KATE
| $1.97M | ﹤0.01% |
95,450
+73,826
| +341% | +$1.52M |
|
1407
Under Armour Class C
UA
$2.08B
| $1.96M | ﹤0.01% |
+53,937
| New | +$1.96M |
|
1408
Tanger
SKT
$3.83B
| $1.95M | ﹤0.01% |
48,648
+12,820
| +36% | +$515K |
|
|
WWE
1409
DELISTED
World Wrestling Entertainment
WWE
| $1.95M | ﹤0.01% |
105,931
+10,700
| +11% | +$197K |
|
1410
Barclays
BCS
$73.5B
| $1.95M | ﹤0.01% |
273,446
+196,242
| +254% | +$1.4M |
|
1411
iShares International Select Dividend ETF
IDV
$5.79B
| $1.94M | ﹤0.01% |
67,773
+5,437
| +9% | +$156K |
|
1412
VanEck Oil Services ETF
OIH
$969M
| $1.94M | ﹤0.01% |
3,318
+3,228
| +3,587% | +$1.89M |
|
1413
iShares MSCI Hong Kong ETF
EWH
$725M
| $1.93M | ﹤0.01% |
98,588
-4,842
| -5% | -$94.8K |
|
|
LTC
1414
LTC Properties
LTC
$1.65B
| $1.93M | ﹤0.01% |
37,329
+3,200
| +9% | +$166K |
|
1415
TEGNA Inc
TGNA
$3.39B
| $1.93M | ﹤0.01% |
129,913
-39,865
| -23% | -$591K |
|
1416
ORIX
IX
$30B
| $1.92M | ﹤0.01% |
150,465
-13,545
| -8% | -$173K |
|
|
IHS
1417
DELISTED
IHS INC CL-A COM STK
IHS
| $1.92M | ﹤0.01% |
16,639
-563
| -3% | -$65.1K |
|
1418
iShares MSCI Singapore ETF
EWS
$842M
| $1.92M | ﹤0.01% |
88,343
-2,413
| -3% | -$52.5K |
|
|
NTUS
1419
DELISTED
Natus Medical Inc
NTUS
| $1.92M | ﹤0.01% |
50,763
-8,928
| -15% | -$338K |
|
1420
Invesco S&P 500 Low Volatility ETF
SPLV
$7.79B
| $1.91M | ﹤0.01% |
44,720
+9,112
| +26% | +$390K |
|
1421
National Fuel Gas
NFG
$7.9B
| $1.91M | ﹤0.01% |
33,625
-20
| -0.1% | -$1.14K |
|
1422
Energizer
ENR
$2.02B
| $1.91M | ﹤0.01% |
37,136
+1,176
| +3% | +$60.5K |
|
1423
Banc of California
BANC
$2.69B
| $1.91M | ﹤0.01% |
105,422
-13,386
| -11% | -$242K |
|
1424
Compañía de Minas Buenaventura
BVN
$5.08B
| $1.9M | ﹤0.01% |
159,315
-300,307
| -65% | -$3.59M |
|
1425
Quad
QUAD
$339M
| $1.9M | ﹤0.01% |
81,669
-5,793
| -7% | -$135K |
|