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 | |
|---|---|---|---|---|---|---|
|
HAYN
1726
DELISTED
Haynes International, Inc.
HAYN
| $913K | ﹤0.01% |
28,478
+978
| +4% | +$31.4K |
|
|
STR
1727
DELISTED
QUESTAR CORP
STR
| $913K | ﹤0.01% |
35,965
+24,201
| +206% | +$614K |
|
|
ATCO
1728
DELISTED
Atlas Corp.
ATCO
| $911K | ﹤0.01% |
65,309
+71
| +0.1% | +$990 |
|
|
POLY
1729
DELISTED
Plantronics, Inc.
POLY
| $911K | ﹤0.01% |
20,703
+1,185
| +6% | +$52.1K |
|
1730
FTI Consulting
FCN
$5.3B
| $909K | ﹤0.01% |
22,356
+20,040
| +865% | +$815K |
|
1731
iShares Global 100 ETF
IOO
$7.19B
| $909K | ﹤0.01% |
25,384
-3,474
| -12% | -$124K |
|
|
CLC
1732
DELISTED
Clarcor
CLC
| $909K | ﹤0.01% |
14,940
+4,044
| +37% | +$246K |
|
|
HR
1733
DELISTED
Healthcare Realty Trust Incorporated
HR
| $905K | ﹤0.01% |
25,882
+9,561
| +59% | +$334K |
|
1734
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $902K | ﹤0.01% |
30,237
+22,434
| +288% | +$669K |
|
1735
Idacorp
IDA
$6.73B
| $900K | ﹤0.01% |
11,058
+2,746
| +33% | +$223K |
|
1736
Terex
TEX
$3.47B
| $898K | ﹤0.01% |
44,163
+1,428
| +3% | +$29K |
|
1737
Associated Banc-Corp
ASB
$4.3B
| $897K | ﹤0.01% |
52,291
+2,518
| +5% | +$43.2K |
|
1738
Sensient Technologies
SXT
$4.29B
| $895K | ﹤0.01% |
12,585
-73
| -0.6% | -$5.19K |
|
1739
Ubiquiti
UI
$36.8B
| $893K | ﹤0.01% |
23,080
-13,311
| -37% | -$515K |
|
|
ETX
1740
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $892K | ﹤0.01% |
42,000
| – | – |
|
1741
Nordson
NDSN
$12.7B
| $891K | ﹤0.01% |
10,665
+544
| +5% | +$45.4K |
|
1742
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $891K | ﹤0.01% |
16,472
-188,459
| -92% | -$10.2M |
|
1743
MillerKnoll
MLKN
$1.38B
| $888K | ﹤0.01% |
29,682
-2,251
| -7% | -$67.3K |
|
1744
Smith & Nephew
SNN
$16.2B
| $887K | ﹤0.01% |
25,840
-1,715
| -6% | -$58.9K |
|
1745
Sasol
SSL
$4.39B
| $886K | ﹤0.01% |
32,653
-2,111
| -6% | -$57.3K |
|
1746
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $884K | ﹤0.01% |
37,008
+22,464
| +154% | +$537K |
|
|
INVX
1747
Innovex International, Inc.
INVX
$1.19B
| $881K | ﹤0.01% |
15,091
+632
| +4% | +$36.9K |
|
|
SWIR
1748
DELISTED
Sierra Wireless
SWIR
| $881K | ﹤0.01% |
51,941
+3,323
| +7% | +$56.4K |
|
|
CBM
1749
DELISTED
Cambrex Corporation
CBM
| $877K | ﹤0.01% |
16,955
-6,428
| -27% | -$332K |
|
1750
The Greenbrier Companies
GBX
$1.43B
| $872K | ﹤0.01% |
29,921
-4,181
| -12% | -$122K |
|