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 | |
|---|---|---|---|---|---|---|
|
MDP
1601
DELISTED
Meredith Corporation
MDP
| $1.24M | ﹤0.01% |
23,856
+20,966
| +725% | +$1.09M |
|
1602
City Holding Co
CHCO
$1.81B
| $1.23M | ﹤0.01% |
27,130
-1,333
| -5% | -$60.6K |
|
1603
Polaris
PII
$3.22B
| $1.23M | ﹤0.01% |
15,057
-38
| -0.3% | -$3.11K |
|
|
HOS
1604
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.23M | ﹤0.01% |
147,408
-2,099
| -1% | -$17.5K |
|
1605
Century Aluminum
CENX
$2.48B
| $1.23M | ﹤0.01% |
193,978
+102,686
| +112% | +$650K |
|
1606
Gentex
GNTX
$6.37B
| $1.23M | ﹤0.01% |
79,462
+5,288
| +7% | +$81.7K |
|
|
GMLP
1607
DELISTED
Golar LNG Partners LP
GMLP
| $1.23M | ﹤0.01% |
+67,000
| New | +$1.23M |
|
1608
Liberty Global Class A
LBTYA
$4.06B
| $1.22M | ﹤0.01% |
42,072
-8,341
| -17% | -$242K |
|
|
BEAV
1609
DELISTED
B/E Aerospace Inc
BEAV
| $1.22M | ﹤0.01% |
26,477
+10,526
| +66% | +$486K |
|
|
CLR
1610
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.22M | ﹤0.01% |
26,988
-8,058
| -23% | -$365K |
|
1611
Encore Capital Group
ECPG
$1.04B
| $1.21M | ﹤0.01% |
51,430
-262
| -0.5% | -$6.17K |
|
1612
Landstar System
LSTR
$4.4B
| $1.2M | ﹤0.01% |
17,539
+11,327
| +182% | +$778K |
|
1613
WisdomTree Japan Hedged Equity Fund
DXJ
$3.85B
| $1.2M | ﹤0.01% |
30,999
-499,252
| -94% | -$19.3M |
|
|
TIME
1614
DELISTED
Time Inc.
TIME
| $1.2M | ﹤0.01% |
72,885
+9,800
| +16% | +$161K |
|
|
CYOU
1615
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $1.19M | ﹤0.01% |
59,600
| – | – |
|
1616
Gran Tierra Energy
GTE
$140M
| $1.19M | ﹤0.01% |
35,240
-52
| -0.1% | -$1.76K |
|
1617
Fair Isaac
FICO
$37.6B
| $1.19M | ﹤0.01% |
10,493
+1,123
| +12% | +$127K |
|
1618
Enpro
NPO
$4.58B
| $1.18M | ﹤0.01% |
26,680
+26,294
| +6,812% | +$1.17M |
|
|
JNS
1619
DELISTED
Janus Capital Group Inc
JNS
| $1.18M | ﹤0.01% |
84,911
+70,484
| +489% | +$981K |
|
|
TLN
1620
DELISTED
Talen Energy Corporation
TLN
| $1.18M | ﹤0.01% |
86,911
+15,509
| +22% | +$210K |
|
1621
Coeur Mining
CDE
$10.3B
| $1.17M | ﹤0.01% |
109,543
+17,757
| +19% | +$189K |
|
1622
New Jersey Resources
NJR
$4.65B
| $1.17M | ﹤0.01% |
30,302
+742
| +3% | +$28.6K |
|
|
ESGR
1623
DELISTED
Enstar Group
ESGR
| $1.17M | ﹤0.01% |
7,203
-85
| -1% | -$13.8K |
|
1624
Idexx Laboratories
IDXX
$51.2B
| $1.17M | ﹤0.01% |
12,561
+3,630
| +41% | +$337K |
|
|
MLNX
1625
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $1.17M | ﹤0.01% |
24,284
-34,000
| -58% | -$1.63M |
|