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 | |
|---|---|---|---|---|---|---|
|
SPLK
1576
DELISTED
Splunk Inc
SPLK
| $1.31M | ﹤0.01% |
24,102
+14,466
| +150% | +$784K |
|
1577
Schwab International Equity ETF
SCHF
$51.4B
| $1.3M | ﹤0.01% |
96,126
-290,812
| -75% | -$3.94M |
|
|
FLIR
1578
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.3M | ﹤0.01% |
41,990
-7,259
| -15% | -$225K |
|
1579
CPI Card Group
PMTS
$172M
| $1.3M | ﹤0.01% |
51,861
+6,059
| +13% | +$152K |
|
|
BFS
1580
Saul Centers
BFS
$780M
| $1.3M | ﹤0.01% |
20,977
-1,580
| -7% | -$97.5K |
|
1581
SM Energy
SM
$3.14B
| $1.29M | ﹤0.01% |
47,849
+1,640
| +4% | +$44.2K |
|
|
HTLF
1582
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.29M | ﹤0.01% |
36,439
+30,216
| +486% | +$1.07M |
|
1583
Gold Fields
GFI
$33.4B
| $1.28M | ﹤0.01% |
261,526
-371,961
| -59% | -$1.82M |
|
|
WNR
1584
DELISTED
Western Refining Inc
WNR
| $1.28M | ﹤0.01% |
62,132
+2,122
| +4% | +$43.8K |
|
1585
Vanguard Total World Stock ETF
VT
$54B
| $1.28M | ﹤0.01% |
21,995
-3,907
| -15% | -$227K |
|
1586
Spire
SR
$4.48B
| $1.28M | ﹤0.01% |
18,016
+1,181
| +7% | +$83.6K |
|
|
ENH
1587
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.28M | ﹤0.01% |
19,014
+6,790
| +56% | +$456K |
|
1588
ASML
ASML
$363B
| $1.27M | ﹤0.01% |
12,807
+1,551
| +14% | +$154K |
|
1589
Evertec
EVTC
$2.14B
| $1.27M | ﹤0.01% |
+81,841
| New | +$1.27M |
|
|
RENX
1590
DELISTED
RELX N.V.
RENX
| $1.27M | ﹤0.01% |
72,903
-3,951
| -5% | -$68.8K |
|
|
ACH
1591
DELISTED
Alum Corp of China Limited
ACH
| $1.26M | ﹤0.01% |
161,610
-12,189
| -7% | -$95.2K |
|
|
FMBI
1592
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $1.26M | ﹤0.01% |
71,915
+415
| +0.6% | +$7.28K |
|
1593
FerroAtlántica
GSM
$771M
| $1.26M | ﹤0.01% |
146,064
+10,493
| +8% | +$90.4K |
|
|
CRHM
1594
DELISTED
CRH Medical Corporation
CRHM
| $1.26M | ﹤0.01% |
321,703
+338
| +0.1% | +$1.32K |
|
|
EVER
1595
DELISTED
Everbank Financial Corp
EVER
| $1.26M | ﹤0.01% |
84,632
+13,608
| +19% | +$202K |
|
1596
IDEX
IEX
$12.1B
| $1.25M | ﹤0.01% |
15,265
+4,872
| +47% | +$400K |
|
1597
Gartner
IT
$19.4B
| $1.24M | ﹤0.01% |
12,758
+2,452
| +24% | +$239K |
|
|
TUP
1598
DELISTED
Tupperware Brands Corporation
TUP
| $1.24M | ﹤0.01% |
22,126
+8,601
| +64% | +$484K |
|
1599
Louisiana-Pacific
LPX
$6.29B
| $1.24M | ﹤0.01% |
71,473
+21,582
| +43% | +$374K |
|
1600
Ternium
TX
$6.93B
| $1.24M | ﹤0.01% |
+65,043
| New | +$1.24M |
|