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 | |
|---|---|---|---|---|---|---|
1451
FMC
FMC
$4.67B
| $1.79M | ﹤0.01% |
44,485
+6,149
| +16% | +$247K |
|
1452
iShares MSCI Malaysia ETF
EWM
$246M
| $1.78M | ﹤0.01% |
53,779
-11,798
| -18% | -$391K |
|
1453
Silicon Motion
SIMO
$3.1B
| $1.78M | ﹤0.01% |
+37,250
| New | +$1.78M |
|
1454
Emergent Biosolutions
EBS
$424M
| $1.78M | ﹤0.01% |
63,246
-3,334
| -5% | -$93.7K |
|
1455
First Merchants
FRME
$2.36B
| $1.77M | ﹤0.01% |
70,840
-2,136
| -3% | -$53.2K |
|
1456
Southern Copper
SCCO
$87.3B
| $1.76M | ﹤0.01% |
68,489
-6,561
| -9% | -$169K |
|
1457
Stride
LRN
$6.17B
| $1.76M | ﹤0.01% |
140,683
-13,153
| -9% | -$164K |
|
1458
Vanguard FTSE Developed Markets ETF
VEA
$177B
| $1.76M | ﹤0.01% |
49,716
-2,211,248
| -98% | -$78.1M |
|
|
IPXL
1459
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.74M | ﹤0.01% |
60,298
-883
| -1% | -$25.5K |
|
1460
Ferrari
RACE
$86.3B
| $1.73M | ﹤0.01% |
42,344
+12,604
| +42% | +$516K |
|
1461
Kirby Corp
KEX
$4.67B
| $1.73M | ﹤0.01% |
27,774
+4,414
| +19% | +$275K |
|
1462
Trinity Industries
TRN
$2.31B
| $1.73M | ﹤0.01% |
129,228
-3,870
| -3% | -$51.8K |
|
1463
Invesco S&P 500 Equal Weight ETF
RSP
$74.9B
| $1.73M | ﹤0.01% |
21,493
+6,508
| +43% | +$523K |
|
1464
Lindsay Corp
LNN
$1.53B
| $1.72M | ﹤0.01% |
25,306
+194
| +0.8% | +$13.2K |
|
1465
Intercontinental Exchange
ICE
$97.8B
| $1.72M | ﹤0.01% |
33,485
+5,740
| +21% | +$294K |
|
|
CEO
1466
DELISTED
CNOOC Limited
CEO
| $1.72M | ﹤0.01% |
13,763
-1,192
| -8% | -$149K |
|
1467
Rithm Capital
RITM
$6.53B
| $1.71M | ﹤0.01% |
123,564
-592,300
| -83% | -$8.2M |
|
|
ENIA
1468
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $1.71M | ﹤0.01% |
199,362
-110,449
| -36% | -$948K |
|
1469
UGI
UGI
$7.14B
| $1.71M | ﹤0.01% |
37,800
-2,890
| -7% | -$131K |
|
|
GPOR
1470
DELISTED
Gulfport Energy Corp.
GPOR
| $1.71M | ﹤0.01% |
54,620
-18,317
| -25% | -$573K |
|
1471
Ryder
R
$7.57B
| $1.7M | ﹤0.01% |
27,866
+3,639
| +15% | +$223K |
|
1472
Schwab US Broad Market ETF
SCHB
$37.2B
| $1.7M | ﹤0.01% |
202,608
+32,784
| +19% | +$275K |
|
1473
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $1.7M | ﹤0.01% |
44,211
+1,318
| +3% | +$50.6K |
|
1474
BlackRock Municipal Income Trust
BFK
$441M
| $1.69M | ﹤0.01% |
107,000
-9,200
| -8% | -$145K |
|
|
ETW
1475
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$974M
| $1.69M | ﹤0.01% |
162,360
| – | – |
|