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 | |
|---|---|---|---|---|---|---|
1751
Enel Chile
ENIC
$5.27B
| $870K | ﹤0.01% |
+149,235
| New | +$870K |
|
|
CVRR
1752
DELISTED
CVR Refining, LP
CVRR
| $868K | ﹤0.01% |
112,000
| – | – |
|
1753
Piper Sandler
PIPR
$6.11B
| $867K | ﹤0.01% |
22,974
-42,274
| -65% | -$1.6M |
|
1754
iShares US Basic Materials ETF
IYM
$564M
| $860K | ﹤0.01% |
11,315
+1,208
| +12% | +$91.8K |
|
1755
lululemon athletica
LULU
$19.4B
| $858K | ﹤0.01% |
11,603
-67,704
| -85% | -$5.01M |
|
|
MIC
1756
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $858K | ﹤0.01% |
11,580
+6,339
| +121% | +$470K |
|
1757
Stagwell
STGW
$1.36B
| $855K | ﹤0.01% |
46,753
+548
| +1% | +$10K |
|
1758
Expro
XPRO
$1.4B
| $844K | ﹤0.01% |
9,628
+7,269
| +308% | +$637K |
|
|
SCU
1759
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $844K | ﹤0.01% |
22,200
-11,500
| -34% | -$437K |
|
1760
Bright Horizons
BFAM
$6.21B
| $843K | ﹤0.01% |
12,703
+11,579
| +1,030% | +$768K |
|
|
LM
1761
DELISTED
Legg Mason, Inc.
LM
| $840K | ﹤0.01% |
28,472
-5,073
| -15% | -$150K |
|
1762
Dick's Sporting Goods
DKS
$20B
| $837K | ﹤0.01% |
18,554
-1,016
| -5% | -$45.8K |
|
|
TGE
1763
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $835K | ﹤0.01% |
+37,000
| New | +$835K |
|
1764
Starwood Property Trust
STWD
$7.41B
| $833K | ﹤0.01% |
40,237
-1,613
| -4% | -$33.4K |
|
|
AVG
1765
DELISTED
AVG Technologies N.V.
AVG
| $829K | ﹤0.01% |
43,658
-3,335
| -7% | -$63.3K |
|
1766
Nice
NICE
$9.03B
| $827K | ﹤0.01% |
12,958
-555
| -4% | -$35.4K |
|
|
CNH
1767
CNH Industrial
CNH
$13.6B
| $826K | ﹤0.01% |
132,690
+9,498
| +8% | +$59.1K |
|
1768
Sprott Physical Gold
PHYS
$13.1B
| $818K | ﹤0.01% |
74,527
+17,626
| +31% | +$193K |
|
1769
Synaptics
SYNA
$2.8B
| $817K | ﹤0.01% |
15,215
-1,847
| -11% | -$99.2K |
|
|
CHU
1770
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $817K | ﹤0.01% |
78,463
-5,646
| -7% | -$58.8K |
|
1771
Trustco Bank Corp NY
TRST
$726M
| $816K | ﹤0.01% |
25,463
+2,962
| +13% | +$94.9K |
|
1772
BancFirst
BANF
$4.3B
| $814K | ﹤0.01% |
26,988
-2,190
| -8% | -$66.1K |
|
|
STOR
1773
DELISTED
STORE Capital Corporation
STOR
| $812K | ﹤0.01% |
27,574
+7,278
| +36% | +$214K |
|
|
PFC
1774
DELISTED
Premier Financial Corp. Common Stock
PFC
| $808K | ﹤0.01% |
41,570
-2,290
| -5% | -$44.5K |
|
|
CPN
1775
DELISTED
Calpine Corporation
CPN
| $804K | ﹤0.01% |
54,513
+3,129
| +6% | +$46.1K |
|