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 | |
|---|---|---|---|---|---|---|
|
RPAI
1701
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $961K | ﹤0.01% |
56,889
+29,000
| +104% | +$490K |
|
|
TE
1702
DELISTED
TECO ENERGY INC
TE
| $959K | ﹤0.01% |
34,674
-250,674
| -88% | -$6.93M |
|
1703
Elbit Systems
ESLT
$22.2B
| $958K | ﹤0.01% |
10,535
+8
| +0.1% | +$727 |
|
|
PRXL
1704
DELISTED
Parexel International Corp
PRXL
| $957K | ﹤0.01% |
15,219
-6,668
| -30% | -$419K |
|
1705
Ciena
CIEN
$19.3B
| $956K | ﹤0.01% |
50,984
+14,727
| +41% | +$276K |
|
|
TECD
1706
DELISTED
Tech Data Corp
TECD
| $956K | ﹤0.01% |
13,301
-31,646
| -70% | -$2.27M |
|
|
VA
1707
DELISTED
Virgin America Inc.
VA
| $954K | ﹤0.01% |
16,977
+16,400
| +2,842% | +$922K |
|
1708
MGIC Investment
MTG
$6.43B
| $953K | ﹤0.01% |
160,134
-94,615
| -37% | -$563K |
|
1709
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.5B
| $952K | ﹤0.01% |
17,118
+3,182
| +23% | +$177K |
|
|
ISD
1710
PGIM High Yield Bond Fund
ISD
$487M
| $947K | ﹤0.01% |
59,932
| – | – |
|
|
FNBC
1711
DELISTED
First NBC Bank Holding Company
FNBC
| $947K | ﹤0.01% |
56,441
+395
| +0.7% | +$6.63K |
|
1712
Sony
SONY
$174B
| $945K | ﹤0.01% |
161,200
-63,755
| -28% | -$374K |
|
1713
Constellium
CSTM
$2.13B
| $943K | ﹤0.01% |
201,059
+15,335
| +8% | +$71.9K |
|
1714
Sibanye-Stillwater
SBSW
$6.05B
| $943K | ﹤0.01% |
73,435
-116,362
| -61% | -$1.49M |
|
1715
Masimo
MASI
$7.77B
| $939K | ﹤0.01% |
17,877
-2,798
| -14% | -$147K |
|
1716
Opko Health
OPK
$1.1B
| $937K | ﹤0.01% |
100,340
-983,544
| -91% | -$9.18M |
|
|
OUTR
1717
DELISTED
OUTERWALL INC
OUTR
| $934K | ﹤0.01% |
22,250
-20,591
| -48% | -$864K |
|
1718
Cleveland-Cliffs
CLF
$5.59B
| $932K | ﹤0.01% |
164,316
+104,875
| +176% | +$595K |
|
|
CCP
1719
DELISTED
Care Capital Properties, Inc.
CCP
| $930K | ﹤0.01% |
35,475
-19,766
| -36% | -$518K |
|
|
UNIT
1720
Uniti Group
UNIT
$1.63B
| $928K | ﹤0.01% |
32,118
+7,817
| +32% | +$226K |
|
|
MINI
1721
DELISTED
Mobile Mini Inc
MINI
| $919K | ﹤0.01% |
26,546
+561
| +2% | +$19.4K |
|
1722
A.O. Smith
AOS
$10.2B
| $918K | ﹤0.01% |
20,822
+540
| +3% | +$23.8K |
|
1723
SPDR S&P Health Care Services ETF
XHS
$73.4M
| $917K | ﹤0.01% |
16,001
-124
| -0.8% | -$7.11K |
|
1724
Blackbaud
BLKB
$3.35B
| $916K | ﹤0.01% |
13,496
-483
| -3% | -$32.8K |
|
1725
Designer Brands
DBI
$210M
| $914K | ﹤0.01% |
43,190
+10,215
| +31% | +$216K |
|