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 | |
|---|---|---|---|---|---|---|
2101
Cavco Industries
CVCO
$4.43B
| $275K | ﹤0.01% |
2,934
+71
| +2% | +$6.66K |
|
2102
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $275K | ﹤0.01% |
5,397
| – | – |
|
|
CNR
2103
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $275K | ﹤0.01% |
17,182
-139
| -0.8% | -$2.23K |
|
2104
American Woodmark
AMWD
$1.01B
| $274K | ﹤0.01% |
4,126
-3,589
| -47% | -$238K |
|
2105
Evercore
EVR
$13.3B
| $274K | ﹤0.01% |
6,190
-645
| -9% | -$28.6K |
|
|
FSP
2106
Franklin Street Properties
FSP
$173M
| $274K | ﹤0.01% |
22,400
-4,611
| -17% | -$56.4K |
|
2107
Urban Edge Properties
UE
$2.57B
| $274K | ﹤0.01% |
9,185
-1,220
| -12% | -$36.4K |
|
|
HW
2108
DELISTED
Headwaters Inc
HW
| $274K | ﹤0.01% |
15,253
-2,679
| -15% | -$48.1K |
|
|
XOXO
2109
DELISTED
Xo Group Inc
XOXO
| $273K | ﹤0.01% |
15,643
| – | – |
|
2110
Copa Holdings
CPA
$4.78B
| $272K | ﹤0.01% |
5,190
+1,367
| +36% | +$71.6K |
|
2111
Itron
ITRI
$5.37B
| $272K | ﹤0.01% |
6,309
-3,142
| -33% | -$135K |
|
2112
LeMaitre Vascular
LMAT
$2.09B
| $272K | ﹤0.01% |
19,100
-8,115
| -30% | -$116K |
|
2113
Nomura Holdings
NMR
$22.1B
| $272K | ﹤0.01% |
77,371
-18,480
| -19% | -$65K |
|
2114
LiveRamp
RAMP
$1.74B
| $272K | ﹤0.01% |
12,392
-868
| -7% | -$19.1K |
|
2115
Grand Canyon Education
LOPE
$5.84B
| $270K | ﹤0.01% |
6,761
-244,023
| -97% | -$9.75M |
|
2116
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $270K | ﹤0.01% |
5,975
-2,750
| -32% | -$124K |
|
|
XXIA
2117
DELISTED
Ixia
XXIA
| $270K | ﹤0.01% |
27,412
-7,000
| -20% | -$68.9K |
|
2118
Avanos Medical
AVNS
$552M
| $268K | ﹤0.01% |
8,270
-2,754
| -25% | -$89.2K |
|
2119
Civitas Resources
CIVI
$3.11B
| $268K | ﹤0.01% |
1,195
-267
| -18% | -$59.9K |
|
2120
Huntsman Corp
HUN
$1.89B
| $268K | ﹤0.01% |
19,891
+1,517
| +8% | +$20.4K |
|
2121
iRobot
IRBT
$126M
| $268K | ﹤0.01% |
7,623
+99
| +1% | +$3.48K |
|
2122
Invesco Municipal Opportunity Trust
VMO
$641M
| $267K | ﹤0.01% |
17,899
-2,000
| -10% | -$29.8K |
|
|
APB
2123
DELISTED
Asia Pacific Fund
APB
| $265K | ﹤0.01% |
27,208
| – | – |
|
2124
Gentherm
THRM
$1.08B
| $264K | ﹤0.01% |
7,706
+116
| +2% | +$3.97K |
|
2125
iShares Latin America 40 ETF
ILF
$1.88B
| $263K | ﹤0.01% |
10,000
| – | – |
|