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 | |
|---|---|---|---|---|---|---|
|
CPPL
1501
DELISTED
Columbia Pipeline Partners LP
CPPL
| $1.58M | ﹤0.01% |
105,311
+57,311
| +119% | +$860K |
|
|
HF
1502
DELISTED
HFF Inc.
HF
| $1.58M | ﹤0.01% |
54,597
-367
| -0.7% | -$10.6K |
|
1503
Nomad Foods
NOMD
$2.04B
| $1.57M | ﹤0.01% |
197,000
| – | – |
|
|
SJI
1504
DELISTED
South Jersey Industries, Inc.
SJI
| $1.56M | ﹤0.01% |
49,292
+48,346
| +5,111% | +$1.53M |
|
1505
Winnebago Industries
WGO
$941M
| $1.55M | ﹤0.01% |
67,802
-2,069
| -3% | -$47.4K |
|
1506
Oil States International
OIS
$354M
| $1.55M | ﹤0.01% |
47,175
-3,914
| -8% | -$129K |
|
1507
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $1.55M | ﹤0.01% |
121,500
| – | – |
|
1508
NCR Voyix
VYX
$1.82B
| $1.55M | ﹤0.01% |
90,939
-41,309
| -31% | -$704K |
|
|
UCB
1509
United Community Banks, Inc.
UCB
$3.93B
| $1.55M | ﹤0.01% |
84,612
-44,036
| -34% | -$806K |
|
1510
ONE Gas
OGS
$4.56B
| $1.55M | ﹤0.01% |
23,230
+882
| +4% | +$58.7K |
|
1511
Owens & Minor
OMI
$431M
| $1.54M | ﹤0.01% |
41,225
+177
| +0.4% | +$6.62K |
|
1512
Graphic Packaging
GPK
$5.94B
| $1.54M | ﹤0.01% |
122,769
+2,248
| +2% | +$28.2K |
|
|
XHR
1513
Xenia Hotels & Resorts
XHR
$1.42B
| $1.52M | ﹤0.01% |
90,794
+85,794
| +1,716% | +$1.44M |
|
1514
Scansource
SCSC
$972M
| $1.51M | ﹤0.01% |
40,802
-23,901
| -37% | -$887K |
|
|
CBL
1515
DELISTED
CBL& Associates Properties, Inc.
CBL
| $1.51M | ﹤0.01% |
162,470
+133,760
| +466% | +$1.25M |
|
1516
Century Communities
CCS
$2.01B
| $1.5M | ﹤0.01% |
86,717
| – | – |
|
1517
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $1.5M | ﹤0.01% |
70,635
-4,705
| -6% | -$100K |
|
1518
Inogen
INGN
$238M
| $1.5M | ﹤0.01% |
+30,000
| New | +$1.5M |
|
1519
Matador Resources
MTDR
$5.93B
| $1.49M | ﹤0.01% |
75,325
+70
| +0.1% | +$1.39K |
|
1520
MSCI
MSCI
$43.2B
| $1.49M | ﹤0.01% |
19,312
-4,393
| -19% | -$339K |
|
|
ACET
1521
DELISTED
Aceto Corp
ACET
| $1.49M | ﹤0.01% |
68,055
-3,188
| -4% | -$69.8K |
|
|
IBKC
1522
DELISTED
IBERIABANK Corp
IBKC
| $1.49M | ﹤0.01% |
24,920
+21,576
| +645% | +$1.29M |
|
|
PHH
1523
DELISTED
PHH Corporation
PHH
| $1.49M | ﹤0.01% |
111,531
+99,375
| +817% | +$1.32M |
|
1524
Materion
MTRN
$2.49B
| $1.48M | ﹤0.01% |
59,801
+8,785
| +17% | +$217K |
|
1525
Deckers Outdoor
DECK
$17.4B
| $1.48M | ﹤0.01% |
153,984
+2,424
| +2% | +$23.3K |
|