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 | |
|---|---|---|---|---|---|---|
1526
Autoliv
ALV
$9.64B
| $1.47M | ﹤0.01% |
18,995
+872
| +5% | +$67.5K |
|
|
PDCO
1527
DELISTED
Patterson Companies, Inc.
PDCO
| $1.46M | ﹤0.01% |
30,537
+1,252
| +4% | +$59.9K |
|
1528
Diodes
DIOD
$2.6B
| $1.46M | ﹤0.01% |
77,618
-4,952
| -6% | -$93K |
|
|
SOHU
1529
Sohu.com
SOHU
$471M
| $1.46M | ﹤0.01% |
38,509
-240,267
| -86% | -$9.1M |
|
|
SDRL
1530
DELISTED
Seadrill Limited Common Stock
SDRL
| $1.46M | ﹤0.01% |
1,677
+1,138
| +211% | +$987K |
|
1531
Kite Realty
KRG
$4.86B
| $1.45M | ﹤0.01% |
51,653
+48,084
| +1,347% | +$1.35M |
|
|
UFS
1532
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.45M | ﹤0.01% |
41,327
+13,893
| +51% | +$487K |
|
|
MTSC
1533
DELISTED
MTS Systems Corp
MTSC
| $1.45M | ﹤0.01% |
33,016
+30,700
| +1,326% | +$1.35M |
|
1534
Qorvo
QRVO
$8.27B
| $1.44M | ﹤0.01% |
26,128
-326,490
| -93% | -$18M |
|
1535
iShares MSCI Mexico ETF
EWW
$1.9B
| $1.44M | ﹤0.01% |
28,576
+13
| +0% | +$655 |
|
|
NAVG
1536
DELISTED
Navigators Group Inc
NAVG
| $1.44M | ﹤0.01% |
31,260
-13,282
| -30% | -$611K |
|
1537
DiamondRock Hospitality
DRH
$1.7B
| $1.43M | ﹤0.01% |
157,855
+124,400
| +372% | +$1.12M |
|
|
MUS
1538
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $1.43M | ﹤0.01% |
93,400
| – | – |
|
|
AMAG
1539
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $1.42M | ﹤0.01% |
59,434
-9,134
| -13% | -$219K |
|
|
MHY
1540
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.42M | ﹤0.01% |
300,000
+50,000
| +20% | +$236K |
|
|
IGD
1541
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $1.41M | ﹤0.01% |
204,000
| – | – |
|
1542
Murphy Oil
MUR
$3.88B
| $1.41M | ﹤0.01% |
44,515
+5,446
| +14% | +$173K |
|
|
CAB
1543
DELISTED
Cabela's Inc
CAB
| $1.41M | ﹤0.01% |
28,190
-21,950
| -44% | -$1.1M |
|
|
WGL
1544
DELISTED
Wgl Holdings
WGL
| $1.41M | ﹤0.01% |
19,909
-1,643
| -8% | -$116K |
|
1545
iShares Biotechnology ETF
IBB
$5.73B
| $1.41M | ﹤0.01% |
16,407
-7,686
| -32% | -$660K |
|
|
FPO
1546
DELISTED
First Potomac Realty Trust
FPO
| $1.41M | ﹤0.01% |
152,882
-10,351
| -6% | -$95.2K |
|
1547
LendingClub
LC
$2.01B
| $1.4M | ﹤0.01% |
65,136
+57,056
| +706% | +$1.23M |
|
1548
WNS Holdings
WNS
$3.27B
| $1.4M | ﹤0.01% |
51,662
-3,153
| -6% | -$85.1K |
|
|
VNET
1549
VNET Group
VNET
$2.71B
| $1.39M | ﹤0.01% |
136,252
+125,565
| +1,175% | +$1.28M |
|
1550
VanEck High Yield Muni ETF
HYD
$3.47B
| $1.39M | ﹤0.01% |
21,525
+3,201
| +17% | +$207K |
|