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 | |
|---|---|---|---|---|---|---|
1801
Tootsie Roll Industries
TR
$3.03B
| $739K | ﹤0.01% |
25,014
+6,435
| +35% | +$190K |
|
1802
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $737K | ﹤0.01% |
7,285
-5,835
| -44% | -$590K |
|
1803
First Horizon
FHN
$11.5B
| $735K | ﹤0.01% |
53,306
-8,584
| -14% | -$118K |
|
1804
iShares Core Conservative Allocation ETF
AOK
$641M
| $727K | ﹤0.01% |
22,171
-372
| -2% | -$12.2K |
|
1805
iShares US Financials ETF
IYF
$4.07B
| $727K | ﹤0.01% |
16,896
-1,634
| -9% | -$70.3K |
|
1806
Casey's General Stores
CASY
$20.6B
| $725K | ﹤0.01% |
5,520
-2,544
| -32% | -$334K |
|
1807
Nordic American Tanker
NAT
$701M
| $724K | ﹤0.01% |
52,584
-19,503
| -27% | -$269K |
|
1808
Invesco Dividend Achievers ETF
PFM
$732M
| $724K | ﹤0.01% |
31,961
+3,346
| +12% | +$75.8K |
|
1809
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$290M
| $723K | ﹤0.01% |
22,802
-47,600
| -68% | -$1.51M |
|
|
LFC
1810
DELISTED
China Life Insurance Company Ltd.
LFC
| $722K | ﹤0.01% |
67,135
+2,969
| +5% | +$31.9K |
|
1811
Inovio Pharmaceuticals
INO
$116M
| $721K | ﹤0.01% |
6,503
+4,444
| +216% | +$493K |
|
1812
American States Water
AWR
$2.76B
| $720K | ﹤0.01% |
16,443
+104
| +0.6% | +$4.55K |
|
1813
ArcelorMittal
MT
$26.2B
| $720K | ﹤0.01% |
51,438
+26,028
| +102% | +$364K |
|
1814
Upbound Group
UPBD
$1.55B
| $718K | ﹤0.01% |
58,491
-3,744
| -6% | -$46K |
|
|
VLP
1815
DELISTED
Valero Energy Partners LP
VLP
| $715K | ﹤0.01% |
+15,204
| New | +$715K |
|
1816
Silgan Holdings
SLGN
$4.62B
| $714K | ﹤0.01% |
27,746
+6
| +0% | +$154 |
|
1817
Pearson
PSO
$9.06B
| $712K | ﹤0.01% |
54,817
-2,635
| -5% | -$34.2K |
|
1818
Aecom
ACM
$16.8B
| $711K | ﹤0.01% |
22,380
+14,849
| +197% | +$472K |
|
|
BID
1819
DELISTED
Sotheby's
BID
| $699K | ﹤0.01% |
25,526
+22,936
| +886% | +$628K |
|
1820
Protolabs
PRLB
$1.18B
| $693K | ﹤0.01% |
12,041
+214
| +2% | +$12.3K |
|
|
DOC
1821
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $690K | ﹤0.01% |
32,845
-283
| -0.9% | -$5.95K |
|
|
NUVA
1822
DELISTED
NuVasive, Inc.
NUVA
| $688K | ﹤0.01% |
11,508
-1,243
| -10% | -$74.3K |
|
1823
iShares Expanded Tech Sector ETF
IGM
$9.1B
| $686K | ﹤0.01% |
37,428
-1,597,518
| -98% | -$29.3M |
|
1824
SolarEdge
SEDG
$2.03B
| $684K | ﹤0.01% |
+34,900
| New | +$684K |
|
|
WMGI
1825
DELISTED
Wright Medical Group Inc
WMGI
| $677K | ﹤0.01% |
39,000
+37,439
| +2,398% | +$650K |
|