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 | |
|---|---|---|---|---|---|---|
|
TBI
2051
Trueblue
TBI
$189M
| $320K | ﹤0.01% |
16,913
+14,637
| +643% | +$277K |
|
|
KITE
2052
DELISTED
Kite Pharma, Inc.
KITE
| $320K | ﹤0.01% |
6,405
+6,108
| +2,057% | +$305K |
|
2053
Helen of Troy
HELE
$538M
| $319K | ﹤0.01% |
3,101
-579
| -16% | -$59.6K |
|
|
EBSB
2054
DELISTED
Meridian Bancorp, Inc.
EBSB
| $318K | ﹤0.01% |
21,513
+306
| +1% | +$4.52K |
|
|
HEES
2055
DELISTED
H&E Equipment Services
HEES
| $317K | ﹤0.01% |
16,649
-3,852
| -19% | -$73.3K |
|
2056
Cathay General Bancorp
CATY
$3.31B
| $316K | ﹤0.01% |
11,229
-60,816
| -84% | -$1.71M |
|
2057
Weyco Group
WEYS
$287M
| $316K | ﹤0.01% |
11,377
-189
| -2% | -$5.25K |
|
2058
Autohome
ATHM
$3.52B
| $312K | ﹤0.01% |
15,509
-82
| -0.5% | -$1.65K |
|
2059
LXP Industrial Trust
LXP
$2.72B
| $311K | ﹤0.01% |
30,812
+9,284
| +43% | +$93.7K |
|
2060
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $309K | ﹤0.01% |
6,700
-250
| -4% | -$11.5K |
|
2061
West Pharmaceutical
WST
$18.6B
| $308K | ﹤0.01% |
4,066
-1,039
| -20% | -$78.7K |
|
2062
First American
FAF
$6.71B
| $306K | ﹤0.01% |
7,604
-463,470
| -98% | -$18.7M |
|
2063
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $306K | ﹤0.01% |
9,960
| – | – |
|
|
CBF
2064
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $306K | ﹤0.01% |
10,629
| – | – |
|
2065
Diana Shipping
DSX
$219M
| $305K | ﹤0.01% |
179,506
-12,730
| -7% | -$21.6K |
|
|
ESV
2066
DELISTED
Ensco Rowan plc
ESV
| $305K | ﹤0.01% |
7,835
-798
| -9% | -$31.1K |
|
2067
CONMED
CNMD
$1.63B
| $304K | ﹤0.01% |
6,363
-544
| -8% | -$26K |
|
|
INSY
2068
DELISTED
Insys Therapeutics, Inc.
INSY
| $304K | ﹤0.01% |
23,474
-106,511
| -82% | -$1.38M |
|
2069
PIMCO Dynamic Income Fund
PDI
$7.73B
| $303K | ﹤0.01% |
10,985
| – | – |
|
2070
Gabelli Dividend & Income Trust
GDV
$2.4B
| $301K | ﹤0.01% |
15,731
+13,231
| +529% | +$253K |
|
2071
Ligand Pharmaceuticals
LGND
$3.24B
| $301K | ﹤0.01% |
4,049
-6,539
| -62% | -$486K |
|
|
LOCK
2072
DELISTED
LifeLock, Inc.
LOCK
| $301K | ﹤0.01% |
19,049
+145
| +0.8% | +$2.29K |
|
2073
HealthStream
HSTM
$860M
| $300K | ﹤0.01% |
11,338
-2,348
| -17% | -$62.1K |
|
2074
Advanced Energy
AEIS
$5.96B
| $299K | ﹤0.01% |
7,876
-8,756
| -53% | -$332K |
|
|
CEB
2075
DELISTED
CEB Inc.
CEB
| $299K | ﹤0.01% |
4,846
-1,935
| -29% | -$119K |
|