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 | |
|---|---|---|---|---|---|---|
1626
Veeva Systems
VEEV
$44.9B
| $1.16M | ﹤0.01% |
33,977
+30,219
| +804% | +$1.03M |
|
|
NCI
1627
DELISTED
Navigant Consulting, Inc.
NCI
| $1.16M | ﹤0.01% |
71,589
-32,534
| -31% | -$525K |
|
|
LION
1628
DELISTED
Fidelity Southern Corporation
LION
| $1.16M | ﹤0.01% |
73,710
-8,468
| -10% | -$133K |
|
1629
Entegris
ENTG
$13.9B
| $1.15M | ﹤0.01% |
79,282
+14,464
| +22% | +$209K |
|
1630
Kadant
KAI
$3.64B
| $1.15M | ﹤0.01% |
22,262
-11,817
| -35% | -$609K |
|
1631
Match Group
MTCH
$9.04B
| $1.15M | ﹤0.01% |
75,969
+75,600
| +20,488% | +$1.14M |
|
1632
SPDR S&P Retail ETF
XRT
$346M
| $1.15M | ﹤0.01% |
27,292
+13,968
| +105% | +$586K |
|
1633
iShares US Energy ETF
IYE
$1.16B
| $1.14M | ﹤0.01% |
29,813
+275
| +0.9% | +$10.6K |
|
|
NPKI
1634
NPK International Inc.
NPKI
$919M
| $1.14M | ﹤0.01% |
197,508
+169,697
| +610% | +$983K |
|
|
MGI
1635
DELISTED
MoneyGram International, Inc. New
MGI
| $1.14M | ﹤0.01% |
166,909
+5,133
| +3% | +$35.2K |
|
1636
1st Source
SRCE
$1.55B
| $1.14M | ﹤0.01% |
35,147
-1,977
| -5% | -$64.1K |
|
|
MAG
1637
DELISTED
MAG Silver
MAG
| $1.13M | ﹤0.01% |
89,935
+85,360
| +1,866% | +$1.08M |
|
1638
Chemours
CC
$2.57B
| $1.13M | ﹤0.01% |
137,359
-5,501
| -4% | -$45.3K |
|
1639
Gerdau
GGB
$6.25B
| $1.13M | ﹤0.01% |
+781,894
| New | +$1.13M |
|
|
SEMG
1640
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.13M | ﹤0.01% |
34,664
+4,743
| +16% | +$154K |
|
1641
Oxford Square Capital
OXSQ
$165M
| $1.13M | ﹤0.01% |
214,000
| – | – |
|
1642
Ennis
EBF
$468M
| $1.13M | ﹤0.01% |
58,745
-30,135
| -34% | -$578K |
|
1643
Invesco CurrencyShares Euro Currency Trust
FXE
$535M
| $1.13M | ﹤0.01% |
+10,400
| New | +$1.13M |
|
1644
Equinor
EQNR
$62.2B
| $1.12M | ﹤0.01% |
64,899
+25,880
| +66% | +$448K |
|
1645
Copel
ELP
$7.15B
| $1.12M | ﹤0.01% |
312,500
| – | – |
|
|
GLO
1646
Clough Global Opportunities Fund
GLO
$242M
| $1.12M | ﹤0.01% |
120,000
| – | – |
|
1647
Matrix Service
MTRX
$357M
| $1.12M | ﹤0.01% |
67,979
-3,264
| -5% | -$53.8K |
|
|
BBG
1648
DELISTED
Bill Barrett Corp
BBG
| $1.12M | ﹤0.01% |
174,566
-58,996
| -25% | -$377K |
|
1649
NorthWestern Energy
NWE
$3.41B
| $1.11M | ﹤0.01% |
17,662
-410
| -2% | -$25.9K |
|
1650
Synovus
SNV
$7.02B
| $1.11M | ﹤0.01% |
38,329
-1,218
| -3% | -$35.3K |
|