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 | |
|---|---|---|---|---|---|---|
|
WIBC
1951
DELISTED
WILSHIRE BANCORP INC
WIBC
| $459K | ﹤0.01% |
43,997
-22,239
| -34% | -$232K |
|
1952
ENI
E
$52.6B
| $458K | ﹤0.01% |
14,145
+1,666
| +13% | +$53.9K |
|
1953
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $457K | ﹤0.01% |
30,642
+21
| +0.1% | +$313 |
|
1954
Orthofix Medical
OFIX
$590M
| $456K | ﹤0.01% |
10,726
+3,920
| +58% | +$167K |
|
|
FNGN
1955
DELISTED
Financial Engines, Inc.
FNGN
| $455K | ﹤0.01% |
17,631
-395
| -2% | -$10.2K |
|
1956
Nokia
NOK
$25.2B
| $454K | ﹤0.01% |
79,595
+6,647
| +9% | +$37.9K |
|
1957
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $451K | ﹤0.01% |
18,160
-3,843
| -17% | -$95.4K |
|
|
STB
1958
DELISTED
Student Transportation Inc
STB
| $451K | ﹤0.01% |
87,652
-16,584
| -16% | -$85.3K |
|
|
CSH
1959
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $451K | ﹤0.01% |
10,586
-57,734
| -85% | -$2.46M |
|
1960
Angi Inc
ANGI
$785M
| $449K | ﹤0.01% |
+6,900
| New | +$449K |
|
1961
iShares MSCI Europe Financials ETF
EUFN
$4.45B
| $444K | ﹤0.01% |
28,317
+4,597
| +19% | +$72.1K |
|
1962
iShares MSCI Canada ETF
EWC
$3.29B
| $441K | ﹤0.01% |
18,002
+740
| +4% | +$18.1K |
|
|
N
1963
DELISTED
Netsuite Inc
N
| $440K | ﹤0.01% |
6,039
+3,918
| +185% | +$285K |
|
1964
O-I Glass
OI
$1.94B
| $439K | ﹤0.01% |
24,353
+3,774
| +18% | +$68K |
|
1965
SPDR ICE Preferred Securities ETF
PSK
$838M
| $438K | ﹤0.01% |
9,508
+1,295
| +16% | +$59.7K |
|
1966
Team
TISI
$80M
| $437K | ﹤0.01% |
1,762
-29
| -2% | -$7.19K |
|
1967
Washington Trust Bancorp
WASH
$561M
| $435K | ﹤0.01% |
11,479
-564
| -5% | -$21.4K |
|
1968
Cullen/Frost Bankers
CFR
$8.13B
| $432K | ﹤0.01% |
6,795
+1,950
| +40% | +$124K |
|
1969
Sonic Automotive
SAH
$2.67B
| $431K | ﹤0.01% |
25,213
-2,839
| -10% | -$48.5K |
|
1970
BGC Group
BGC
$4.59B
| $427K | ﹤0.01% |
76,341
-3,023
| -4% | -$16.9K |
|
1971
Rollins
ROL
$27.2B
| $427K | ﹤0.01% |
32,832
-414
| -1% | -$5.38K |
|
|
CHUY
1972
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $426K | ﹤0.01% |
12,306
-1,563
| -11% | -$54.1K |
|
1973
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
| $425K | ﹤0.01% |
16,490
-1,450
| -8% | -$37.4K |
|
1974
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $425K | ﹤0.01% |
+7,466
| New | +$425K |
|
|
VSI
1975
DELISTED
Vitamin Shoppe Inc.
VSI
| $425K | ﹤0.01% |
13,888
+5,016
| +57% | +$153K |
|