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 | |
|---|---|---|---|---|---|---|
2026
Axon Enterprise
AXON
$59.4B
| $349K | ﹤0.01% |
14,042
-536
| -4% | -$13.3K |
|
2027
Mizuho Financial
MFG
$81.9B
| $349K | ﹤0.01% |
122,607
+7,091
| +6% | +$20.2K |
|
2028
Northwest Bancshares
NWBI
$1.82B
| $349K | ﹤0.01% |
23,447
-3,945
| -14% | -$58.7K |
|
|
PML
2029
PIMCO Municipal Income Fund II
PML
$520M
| $349K | ﹤0.01% |
25,032
-10,500
| -30% | -$146K |
|
2030
iShares Global Healthcare ETF
IXJ
$3.84B
| $348K | ﹤0.01% |
6,898
-7,404
| -52% | -$374K |
|
2031
Crane NXT
CXT
$3.39B
| $345K | ﹤0.01% |
17,530
-3,138
| -15% | -$61.8K |
|
2032
Cable One
CABO
$976M
| $344K | ﹤0.01% |
673
-38
| -5% | -$19.4K |
|
|
NVRO
2033
DELISTED
NEVRO CORP.
NVRO
| $344K | ﹤0.01% |
4,670
+342
| +8% | +$25.2K |
|
2034
EchoStar
SATS
$20.4B
| $343K | ﹤0.01% |
10,665
-3,958
| -27% | -$127K |
|
2035
Metallus
MTUS
$707M
| $343K | ﹤0.01% |
35,566
+35,181
| +9,138% | +$339K |
|
|
HNP
2036
DELISTED
Huaneng Power Intl, Inc.
HNP
| $342K | ﹤0.01% |
13,718
+2,551
| +23% | +$63.6K |
|
2037
Gabelli Equity Trust
GAB
$1.88B
| $341K | ﹤0.01% |
63,982
| – | – |
|
|
SHOR
2038
DELISTED
ShoreTel, Inc.
SHOR
| $340K | ﹤0.01% |
50,826
-7,277
| -13% | -$48.7K |
|
|
VIA
2039
DELISTED
Viacom Inc. Class A
VIA
| $340K | ﹤0.01% |
7,323
-30
| -0.4% | -$1.39K |
|
|
ANAT
2040
DELISTED
American National Group, Inc. Common Stock
ANAT
| $339K | ﹤0.01% |
2,991
+198
| +7% | +$22.4K |
|
2041
Telefonica
TEF
$30.3B
| $336K | ﹤0.01% |
45,689
+10,338
| +29% | +$76K |
|
2042
Patrick Industries
PATK
$3.59B
| $334K | ﹤0.01% |
12,447
-3,582
| -22% | -$96.1K |
|
2043
Natera
NTRA
$24.1B
| $330K | ﹤0.01% |
27,334
-4,112
| -13% | -$49.6K |
|
2044
iShares Europe ETF
IEV
$2.29B
| $328K | ﹤0.01% |
8,657
+2,302
| +36% | +$87.2K |
|
2045
Regis Corp
RGS
$68.6M
| $327K | ﹤0.01% |
1,313
| – | – |
|
2046
Brady Corp
BRC
$3.8B
| $324K | ﹤0.01% |
10,620
-6,217
| -37% | -$190K |
|
|
SIGM
2047
DELISTED
Sigma Designs Inc
SIGM
| $324K | ﹤0.01% |
50,432
-6,757
| -12% | -$43.4K |
|
2048
Omnicell
OMCL
$1.48B
| $322K | ﹤0.01% |
9,383
-1,030
| -10% | -$35.3K |
|
2049
Webster Financial
WBS
$10B
| $322K | ﹤0.01% |
9,486
-1,744
| -16% | -$59.2K |
|
|
TMX
2050
DELISTED
Terminix Global Holdings, Inc.
TMX
| $321K | ﹤0.01% |
12,013
+2,794
| +30% | +$74.7K |
|