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 | |
|---|---|---|---|---|---|---|
1676
RPM International
RPM
$15.8B
| $1.03M | ﹤0.01% |
20,608
-321
| -2% | -$16K |
|
|
DCM
1677
DELISTED
NTT DOCOMO, Inc.
DCM
| $1.03M | ﹤0.01% |
38,101
-649
| -2% | -$17.5K |
|
1678
Sumitomo Mitsui Financial
SMFG
$106B
| $1.03M | ﹤0.01% |
179,434
-15,082
| -8% | -$86.2K |
|
1679
Prosperity Bancshares
PB
$6.19B
| $1.02M | ﹤0.01% |
20,054
-32
| -0.2% | -$1.63K |
|
1680
Kforce
KFRC
$571M
| $1.02M | ﹤0.01% |
60,289
+50,278
| +502% | +$850K |
|
1681
United Fire Group
UFCS
$794M
| $1.01M | ﹤0.01% |
23,867
-1,261
| -5% | -$53.5K |
|
1682
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.01M | ﹤0.01% |
9,805
+300
| +3% | +$30.8K |
|
1683
iShares US Pharmaceuticals ETF
IHE
$573M
| $1.01M | ﹤0.01% |
20,883
+531
| +3% | +$25.6K |
|
1684
SPDR Portfolio Europe ETF
SPEU
$699M
| $994K | ﹤0.01% |
33,270
-2,976
| -8% | -$88.9K |
|
|
ABB
1685
DELISTED
ABB Ltd.
ABB
| $990K | ﹤0.01% |
49,926
+5,316
| +12% | +$105K |
|
|
DISCA
1686
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $990K | ﹤0.01% |
39,211
-1,084
| -3% | -$27.4K |
|
|
DBL
1687
DoubleLine Opportunistic Credit Fund
DBL
$294M
| $988K | ﹤0.01% |
36,909
+4,835
| +15% | +$129K |
|
|
SVU
1688
DELISTED
SUPERVALU Inc.
SVU
| $985K | ﹤0.01% |
29,800
+2,509
| +9% | +$82.9K |
|
|
SYT
1689
DELISTED
Syngenta Ag
SYT
| $985K | ﹤0.01% |
12,841
-9,360
| -42% | -$718K |
|
|
LQ
1690
DELISTED
La Quinta Holdings Inc.
LQ
| $984K | ﹤0.01% |
86,284
-2,265
| -3% | -$25.8K |
|
1691
Flowers Foods
FLO
$2.82B
| $982K | ﹤0.01% |
52,330
+27,531
| +111% | +$517K |
|
1692
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $980K | ﹤0.01% |
6,145
+190
| +3% | +$30.3K |
|
1693
United Bankshares
UBSI
$5.26B
| $979K | ﹤0.01% |
26,094
-43,997
| -63% | -$1.65M |
|
1694
First Trust Value Line Dividend Fund
FVD
$9.07B
| $978K | ﹤0.01% |
36,264
-27,848
| -43% | -$751K |
|
|
DEG
1695
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $978K | ﹤0.01% |
37,219
+496
| +1% | +$13K |
|
1696
RELX
RELX
$86B
| $975K | ﹤0.01% |
52,208
-4,875
| -9% | -$91K |
|
1697
iShares US Utilities ETF
IDU
$1.58B
| $973K | ﹤0.01% |
14,820
+12,450
| +525% | +$817K |
|
|
LHO
1698
DELISTED
LaSalle Hotel Properties
LHO
| $972K | ﹤0.01% |
41,250
-2,956
| -7% | -$69.7K |
|
|
FINL
1699
DELISTED
Finish Line
FINL
| $972K | ﹤0.01% |
48,102
+8,398
| +21% | +$170K |
|
1700
PBF Energy
PBF
$3.54B
| $969K | ﹤0.01% |
40,777
+3,081
| +8% | +$73.2K |
|