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 | |
|---|---|---|---|---|---|---|
2001
H.B. Fuller
FUL
$3.39B
| $379K | ﹤0.01% |
8,604
+2,720
| +46% | +$120K |
|
2002
NewtekOne
NEWT
$315M
| $376K | ﹤0.01% |
29,575
| – | – |
|
|
WAGE
2003
DELISTED
WageWorks, Inc.
WAGE
| $376K | ﹤0.01% |
6,295
| – | – |
|
2004
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $374K | ﹤0.01% |
9,550
-150
| -2% | -$5.87K |
|
2005
Marriott Vacations Worldwide
VAC
$2.69B
| $374K | ﹤0.01% |
5,445
-4,699
| -46% | -$323K |
|
2006
BRF SA
BRFS
$6.7B
| $373K | ﹤0.01% |
26,800
| – | – |
|
|
UNT
2007
DELISTED
UNIT Corporation
UNT
| $373K | ﹤0.01% |
24,044
+4,812
| +25% | +$74.7K |
|
2008
Green Plains
GPRE
$693M
| $370K | ﹤0.01% |
18,778
-2,208
| -11% | -$43.5K |
|
|
SFLY
2009
DELISTED
Shutterfly, Inc.
SFLY
| $370K | ﹤0.01% |
7,940
-382
| -5% | -$17.8K |
|
|
GOV
2010
DELISTED
Government Properties Income Trust
GOV
| $369K | ﹤0.01% |
16,016
-1,675
| -9% | -$38.6K |
|
2011
First Business Financial Services
FBIZ
$424M
| $368K | ﹤0.01% |
15,668
+92
| +0.6% | +$2.16K |
|
2012
Invesco FTSE RAFI US 1000 ETF
PRF
$8.23B
| $368K | ﹤0.01% |
20,315
-9,500
| -32% | -$172K |
|
2013
Travere Therapeutics
TVTX
$2.05B
| $368K | ﹤0.01% |
20,680
+20,326
| +5,742% | +$362K |
|
2014
Kemper
KMPR
$3.33B
| $367K | ﹤0.01% |
11,878
+60
| +0.5% | +$1.85K |
|
2015
SPDR S&P International Dividend ETF
DWX
$496M
| $366K | ﹤0.01% |
10,385
+605
| +6% | +$21.3K |
|
2016
Nu Skin
NUS
$588M
| $366K | ﹤0.01% |
7,938
-95,006
| -92% | -$4.38M |
|
2017
Turkcell
TKC
$5.11B
| $365K | ﹤0.01% |
39,913
+9,433
| +31% | +$86.3K |
|
2018
Ericsson
ERIC
$26.7B
| $360K | ﹤0.01% |
46,809
-8,147
| -15% | -$62.7K |
|
|
LL
2019
DELISTED
LL Flooring Holdings, Inc.
LL
| $360K | ﹤0.01% |
23,333
+18,100
| +346% | +$279K |
|
2020
Aegon
AEG
$12.2B
| $358K | ﹤0.01% |
120,113
-87,112
| -42% | -$260K |
|
2021
TETRA Technologies
TTI
$661M
| $358K | ﹤0.01% |
56,410
-1,488
| -3% | -$9.44K |
|
|
VGR
2022
DELISTED
Vector Group Ltd.
VGR
| $357K | ﹤0.01% |
27,329
+370
| +1% | +$4.83K |
|
|
SREV
2023
DELISTED
ServiceSource International, Inc.
SREV
| $357K | ﹤0.01% |
88,564
| – | – |
|
|
KYO
2024
DELISTED
Kyocera Adr
KYO
| $353K | ﹤0.01% |
7,410
+891
| +14% | +$42.4K |
|
|
AV
2025
DELISTED
Aviva Plc
AV
| $352K | ﹤0.01% |
32,933
+1,757
| +6% | +$18.8K |
|