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 | |
|---|---|---|---|---|---|---|
1651
Black Hills Corp
BKH
$4.26B
| $1.11M | ﹤0.01% |
17,606
+11,491
| +188% | +$724K |
|
|
DGI
1652
DELISTED
DigitalGlobe Inc.
DGI
| $1.11M | ﹤0.01% |
51,722
+33,984
| +192% | +$727K |
|
|
ORAN
1653
DELISTED
Orange
ORAN
| $1.1M | ﹤0.01% |
67,231
+2,833
| +4% | +$46.5K |
|
1654
CSG Systems International
CSGS
$1.87B
| $1.1M | ﹤0.01% |
27,349
+7,882
| +40% | +$318K |
|
1655
Zillow
ZG
$21B
| $1.1M | ﹤0.01% |
30,043
-2,933
| -9% | -$107K |
|
1656
Vipshop
VIPS
$9.31B
| $1.1M | ﹤0.01% |
98,382
+12,178
| +14% | +$136K |
|
1657
Schwab US Large- Cap ETF
SCHX
$60.3B
| $1.1M | ﹤0.01% |
132,354
-1,542
| -1% | -$12.8K |
|
1658
Rockwell Medical
RMTI
$55.4M
| $1.09M | ﹤0.01% |
13,138
+8,861
| +207% | +$738K |
|
1659
Unisys
UIS
$285M
| $1.09M | ﹤0.01% |
150,000
-545
| -0.4% | -$3.97K |
|
|
TVIX
1660
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
| $1.09M | ﹤0.01% |
+20
| New | +$1.09M |
|
|
HSBC.PRA
1661
DELISTED
HSBC Holdings PLC, Inc. ADS(1/40 shr. 6.2% Non-Cum. Dlr. Pref. Shrs., Ser.A)
HSBC.PRA
| – | – |
0
| – | -$892K |
|
|
SN
1662
DELISTED
Sanchez Energy Corporation
SN
| $1.08M | ﹤0.01% |
153,625
+70,339
| +84% | +$496K |
|
1663
HF Sinclair
DINO
$9.85B
| $1.08M | ﹤0.01% |
45,525
-373,012
| -89% | -$8.87M |
|
1664
Gibraltar Industries
ROCK
$1.77B
| $1.08M | ﹤0.01% |
34,304
-4,807
| -12% | -$152K |
|
|
WPX
1665
DELISTED
WPX Energy, Inc.
WPX
| $1.08M | ﹤0.01% |
115,440
+24,829
| +27% | +$231K |
|
|
AIMC
1666
DELISTED
Altra Industrial Motion Corp.
AIMC
| $1.07M | ﹤0.01% |
39,754
-12,662
| -24% | -$341K |
|
|
RICE
1667
DELISTED
Rice Energy Inc.
RICE
| $1.07M | ﹤0.01% |
48,605
+18,606
| +62% | +$410K |
|
|
AMTG
1668
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $1.07M | ﹤0.01% |
79,483
+78,600
| +8,901% | +$1.05M |
|
1669
ScottsMiracle-Gro
SMG
$3.46B
| $1.06M | ﹤0.01% |
15,222
+11,266
| +285% | +$787K |
|
|
DTLK
1670
DELISTED
Datalink Corp
DTLK
| $1.06M | ﹤0.01% |
140,694
-2,340
| -2% | -$17.5K |
|
1671
Honda
HMC
$44.5B
| $1.05M | ﹤0.01% |
41,664
+9,456
| +29% | +$239K |
|
1672
Thermon Group Holdings
THR
$871M
| $1.05M | ﹤0.01% |
54,500
+89
| +0.2% | +$1.71K |
|
|
CONN
1673
DELISTED
Conn's Inc.
CONN
| $1.04M | ﹤0.01% |
138,000
+132,877
| +2,594% | +$999K |
|
|
FPRX
1674
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.04M | ﹤0.01% |
25,101
+25,083
| +139,350% | +$1.04M |
|
|
GTY
1675
Getty Realty Corp
GTY
$1.57B
| $1.03M | ﹤0.01% |
47,978
+47,678
| +15,893% | +$1.02M |
|