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 | |
|---|---|---|---|---|---|---|
|
CET
2076
Central Securities Corp
CET
$1.46B
| $297K | ﹤0.01% |
15,124
| – | – |
|
|
FNFG
2077
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $297K | ﹤0.01% |
30,570
-1,017
| -3% | -$9.88K |
|
|
AMID
2078
DELISTED
American Midstream Partners, LP
AMID
| $296K | ﹤0.01% |
25,000
| – | – |
|
2079
Heritage Financial
HFWA
$816M
| $294K | ﹤0.01% |
16,746
-7,034
| -30% | -$123K |
|
2080
ING
ING
$74.8B
| $294K | ﹤0.01% |
28,454
-5,383
| -16% | -$55.6K |
|
2081
Amphastar Pharmaceuticals
AMPH
$1.26B
| $292K | ﹤0.01% |
18,120
+12,164
| +204% | +$196K |
|
2082
Pegasystems
PEGA
$9.93B
| $292K | ﹤0.01% |
21,662
-12
| -0.1% | -$162 |
|
2083
Dillards
DDS
$9.26B
| $291K | ﹤0.01% |
4,811
-493
| -9% | -$29.8K |
|
2084
DNP Select Income Fund
DNP
$3.69B
| $288K | ﹤0.01% |
27,049
+23,049
| +576% | +$245K |
|
2085
G-III Apparel Group
GIII
$1.15B
| $288K | ﹤0.01% |
6,313
-492
| -7% | -$22.4K |
|
|
PFSW
2086
DELISTED
PFSweb, Inc.
PFSW
| $287K | ﹤0.01% |
+30,234
| New | +$287K |
|
2087
Global X SuperDividend ETF
SDIV
$988M
| $285K | ﹤0.01% |
4,568
-1,144
| -20% | -$71.4K |
|
|
MEET
2088
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $285K | ﹤0.01% |
53,539
+53,039
| +10,608% | +$282K |
|
2089
Vanguard Health Care ETF
VHT
$15.2B
| $283K | ﹤0.01% |
2,166
-1,106
| -34% | -$145K |
|
2090
Yelp
YELP
$1.98B
| $283K | ﹤0.01% |
9,322
-988
| -10% | -$30K |
|
|
HIFR
2091
DELISTED
InfraREIT, Inc.
HIFR
| $283K | ﹤0.01% |
16,120
-300
| -2% | -$5.27K |
|
|
WBT
2092
DELISTED
Welbilt, Inc.
WBT
| $282K | ﹤0.01% |
15,973
+3,451
| +28% | +$60.9K |
|
2093
Helix Energy Solutions
HLX
$936M
| $281K | ﹤0.01% |
41,586
-31,471
| -43% | -$213K |
|
|
USG
2094
DELISTED
Usg
USG
| $281K | ﹤0.01% |
10,380
| – | – |
|
2095
Etsy
ETSY
$5.89B
| $280K | ﹤0.01% |
+29,133
| New | +$280K |
|
2096
iShares MSCI South Korea ETF
EWY
$5.66B
| $279K | ﹤0.01% |
5,357
+4,804
| +869% | +$250K |
|
|
HAWK
2097
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $279K | ﹤0.01% |
8,359
-745
| -8% | -$24.9K |
|
2098
ProShares UltraShort S&P500
SDS
$456M
| $278K | ﹤0.01% |
781
| – | – |
|
|
SCMP
2099
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $277K | ﹤0.01% |
25,285
+1,824
| +8% | +$20K |
|
|
RTEC
2100
DELISTED
Rudolph Technologies Inc
RTEC
| $276K | ﹤0.01% |
17,789
-2,555
| -13% | -$39.6K |
|