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 | |
|---|---|---|---|---|---|---|
1551
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.38M | ﹤0.01% |
52,750
+4,835
| +10% | +$127K |
|
1552
Tetra Tech
TTEK
$9.57B
| $1.38M | ﹤0.01% |
224,050
-49,970
| -18% | -$307K |
|
|
SNP
1553
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.38M | ﹤0.01% |
19,128
-591
| -3% | -$42.5K |
|
1554
AutoNation
AN
$8.34B
| $1.37M | ﹤0.01% |
29,085
+3,985
| +16% | +$187K |
|
1555
NRG Energy
NRG
$31.9B
| $1.37M | ﹤0.01% |
91,110
-487,161
| -84% | -$7.3M |
|
|
ENLC
1556
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.37M | ﹤0.01% |
85,777
+71,773
| +513% | +$1.14M |
|
1557
DHI Group
DHX
$140M
| $1.36M | ﹤0.01% |
218,859
-20,130
| -8% | -$125K |
|
|
FLY
1558
DELISTED
Fly Leasing Limited
FLY
| $1.36M | ﹤0.01% |
137,236
-19,363
| -12% | -$192K |
|
|
GTS
1559
DELISTED
Triple-S Management Corporation
GTS
| $1.35M | ﹤0.01% |
58,196
-2,930
| -5% | -$68.1K |
|
|
KS
1560
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.35M | ﹤0.01% |
104,062
+24,001
| +30% | +$312K |
|
1561
Bio-Techne
TECH
$8.27B
| $1.35M | ﹤0.01% |
47,760
+8,460
| +22% | +$238K |
|
1562
Tenaris
TS
$18.3B
| $1.35M | ﹤0.01% |
46,655
+27,566
| +144% | +$795K |
|
|
EMD
1563
Western Asset Emerging Markets Debt Fund
EMD
$613M
| $1.34M | ﹤0.01% |
87,000
| – | – |
|
1564
Prudential
PUK
$35.8B
| $1.34M | ﹤0.01% |
40,528
+2,370
| +6% | +$78.1K |
|
|
PGH
1565
DELISTED
Pengrowth Energy Corporation
PGH
| $1.34M | ﹤0.01% |
725,901
+28,063
| +4% | +$51.6K |
|
|
CBD
1566
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $1.33M | ﹤0.01% |
91,710
-1,858
| -2% | -$27K |
|
1567
Merit Medical Systems
MMSI
$4.95B
| $1.33M | ﹤0.01% |
67,232
-3,450
| -5% | -$68.4K |
|
1568
Stellantis
STLA
$28.5B
| $1.33M | ﹤0.01% |
218,581
-54,844
| -20% | -$334K |
|
1569
United States Oil Fund
USO
$978M
| $1.33M | ﹤0.01% |
14,394
-134,125
| -90% | -$12.4M |
|
1570
Broadridge
BR
$28.8B
| $1.33M | ﹤0.01% |
20,411
+9,583
| +89% | +$624K |
|
1571
Arcos Dorados Holdings
ARCO
$1.42B
| $1.32M | ﹤0.01% |
284,553
-68,653
| -19% | -$319K |
|
1572
Pitney Bowes
PBI
$1.99B
| $1.32M | ﹤0.01% |
73,975
+5,757
| +8% | +$102K |
|
|
PDCE
1573
DELISTED
PDC Energy, Inc.
PDCE
| $1.31M | ﹤0.01% |
22,710
+108
| +0.5% | +$6.22K |
|
|
PE
1574
DELISTED
PARSLEY ENERGY INC
PE
| $1.31M | ﹤0.01% |
48,322
+8,380
| +21% | +$227K |
|
1575
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.77B
| $1.31M | ﹤0.01% |
52,402
+42,571
| +433% | +$1.06M |
|