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 | |
|---|---|---|---|---|---|---|
1776
ICL Group
ICL
$7.83B
| $803K | ﹤0.01% |
205,999
-13,960
| -6% | -$54.4K |
|
1777
Manhattan Associates
MANH
$13B
| $801K | ﹤0.01% |
12,475
+4,017
| +47% | +$258K |
|
|
CAJ
1778
DELISTED
Canon, Inc.
CAJ
| $793K | ﹤0.01% |
27,727
-2,124
| -7% | -$60.7K |
|
|
DM
1779
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $788K | ﹤0.01% |
28,009
+27,210
| +3,406% | +$766K |
|
1780
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $782K | ﹤0.01% |
136,000
-115,000
| -46% | -$661K |
|
1781
Preferred Bank
PFBC
$1.14B
| $781K | ﹤0.01% |
27,029
-4,618
| -15% | -$133K |
|
|
AMED
1782
DELISTED
Amedisys
AMED
| $780K | ﹤0.01% |
15,459
+5,812
| +60% | +$293K |
|
1783
Wabash National
WNC
$450M
| $777K | ﹤0.01% |
61,114
-15,116
| -20% | -$192K |
|
|
SPPI
1784
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $773K | ﹤0.01% |
117,461
| – | – |
|
|
QIHU
1785
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $770K | ﹤0.01% |
10,539
+1,859
| +21% | +$136K |
|
|
TOWR
1786
DELISTED
Tower International, Inc.
TOWR
| $768K | ﹤0.01% |
37,311
-34,732
| -48% | -$715K |
|
1787
Culp
CULP
$56.6M
| $764K | ﹤0.01% |
27,651
-1,151
| -4% | -$31.8K |
|
1788
Erie Indemnity
ERIE
$16.8B
| $762K | ﹤0.01% |
7,672
-9,042
| -54% | -$898K |
|
1789
Stock Yards Bancorp
SYBT
$2.19B
| $759K | ﹤0.01% |
26,879
-1,465
| -5% | -$41.4K |
|
1790
Coty
COTY
$3.77B
| $758K | ﹤0.01% |
29,169
+26,500
| +993% | +$689K |
|
1791
Petrobras
PBR
$83.3B
| $756K | ﹤0.01% |
105,617
-898,079
| -89% | -$6.43M |
|
1792
Aramark
ARMK
$9.85B
| $754K | ﹤0.01% |
31,293
+3,360
| +12% | +$81K |
|
1793
Copart
CPRT
$45.1B
| $752K | ﹤0.01% |
122,664
-220,992
| -64% | -$1.35M |
|
1794
Regional Management Corp
RM
$430M
| $752K | ﹤0.01% |
51,268
-3,574
| -7% | -$52.4K |
|
|
DO
1795
DELISTED
Diamond Offshore Drilling
DO
| $752K | ﹤0.01% |
30,961
+2,669
| +9% | +$64.8K |
|
|
INFO
1796
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $750K | ﹤0.01% |
23,000
+3,900
| +20% | +$127K |
|
1797
Jakks Pacific
JAKK
$200M
| $749K | ﹤0.01% |
9,458
-705
| -7% | -$55.8K |
|
1798
Alaunos Therapeutics
TCRT
$5.29M
| $747K | ﹤0.01% |
907
-4
| -0.4% | -$3.29K |
|
1799
Exelixis
EXEL
$10.9B
| $744K | ﹤0.01% |
95,200
+174
| +0.2% | +$1.36K |
|
|
BAS
1800
DELISTED
Basis Energy Services, Inc.
BAS
| $744K | ﹤0.01% |
777
-49
| -6% | -$46.9K |
|