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 | |
|---|---|---|---|---|---|---|
1901
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $551K | ﹤0.01% |
12,292
+1,970
| +19% | +$88.3K |
|
|
SGNT
1902
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $551K | ﹤0.01% |
36,720
+774
| +2% | +$11.6K |
|
|
MDR
1903
DELISTED
McDermott International
MDR
| $550K | ﹤0.01% |
37,074
-2,716
| -7% | -$40.3K |
|
1904
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.2M
| $549K | ﹤0.01% |
7,168
-5,132
| -42% | -$393K |
|
1905
VirnetX
VHC
$68.4M
| $546K | ﹤0.01% |
6,825
+5,725
| +520% | +$458K |
|
|
WBK
1906
DELISTED
Westpac Banking Corporation
WBK
| $546K | ﹤0.01% |
24,736
-15,921
| -39% | -$351K |
|
1907
Babcock & Wilcox
BW
$311M
| $541K | ﹤0.01% |
3,682
+3,313
| +898% | +$487K |
|
|
ISIL
1908
DELISTED
Intersil Corp
ISIL
| $541K | ﹤0.01% |
39,914
+5,875
| +17% | +$79.6K |
|
1909
Sprott Physical Silver Trust
PSLV
$7.82B
| $539K | ﹤0.01% |
74,320
+22,000
| +42% | +$160K |
|
1910
InterContinental Hotels
IHG
$18B
| $538K | ﹤0.01% |
13,036
-809
| -6% | -$33.4K |
|
1911
Charles River Laboratories
CRL
$7.52B
| $534K | ﹤0.01% |
6,476
+13
| +0.2% | +$1.07K |
|
1912
Urban Outfitters
URBN
$6.29B
| $532K | ﹤0.01% |
19,354
+4,599
| +31% | +$126K |
|
1913
Mercado Libre
MELI
$124B
| $530K | ﹤0.01% |
3,768
-6,767
| -64% | -$952K |
|
|
CYNO
1914
DELISTED
Cynosure, Inc. Class A
CYNO
| $530K | ﹤0.01% |
10,890
-1,728
| -14% | -$84.1K |
|
|
LUX
1915
DELISTED
Luxottica Group
LUX
| $527K | ﹤0.01% |
10,793
-934
| -8% | -$45.6K |
|
|
HA
1916
DELISTED
Hawaiian Holdings, Inc.
HA
| $526K | ﹤0.01% |
13,879
-1,014
| -7% | -$38.4K |
|
|
LDL
1917
DELISTED
Lydall, Inc.
LDL
| $525K | ﹤0.01% |
13,619
-1,166
| -8% | -$44.9K |
|
|
JCP
1918
DELISTED
J.C. Penney Company, Inc.
JCP
| $525K | ﹤0.01% |
59,168
-664,341
| -92% | -$5.89M |
|
1919
Empire State Realty Series ES
ESBA
$2.07B
| $523K | ﹤0.01% |
27,588
| – | – |
|
1920
Vanguard Utilities ETF
VPU
$7.41B
| $519K | ﹤0.01% |
4,535
-13
| -0.3% | -$1.49K |
|
1921
Jack in the Box
JACK
$354M
| $518K | ﹤0.01% |
6,025
+4,745
| +371% | +$408K |
|
1922
United Natural Foods
UNFI
$1.84B
| $517K | ﹤0.01% |
11,050
+2,895
| +35% | +$135K |
|
1923
Boise Cascade
BCC
$3B
| $513K | ﹤0.01% |
22,387
+14,692
| +191% | +$337K |
|
|
SRCI
1924
DELISTED
SRC Energy Inc
SRCI
| $513K | ﹤0.01% |
77,181
+28,765
| +59% | +$191K |
|
1925
Vanguard Small-Cap Growth ETF
VBK
$20.5B
| $512K | ﹤0.01% |
4,126
-4,694
| -53% | -$582K |
|