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 | |
|---|---|---|---|---|---|---|
2126
Group 1 Automotive
GPI
$5.93B
| $261K | ﹤0.01% |
5,286
-14
| -0.3% | -$691 |
|
2127
UMB Financial
UMBF
$9.03B
| $261K | ﹤0.01% |
4,914
-100
| -2% | -$5.31K |
|
2128
Shutterstock
SSTK
$780M
| $259K | ﹤0.01% |
5,651
-299
| -5% | -$13.7K |
|
|
WUBA
2129
DELISTED
58.COM INC
WUBA
| $259K | ﹤0.01% |
5,642
-8,109
| -59% | -$372K |
|
|
CHMT
2130
DELISTED
Chemtura Corporation
CHMT
| $259K | ﹤0.01% |
9,824
| – | – |
|
2131
Hackett Group
HCKT
$570M
| $258K | ﹤0.01% |
18,541
-4,621
| -20% | -$64.3K |
|
|
PMX
2132
DELISTED
PIMCO Municipal Income Fund III
PMX
| $258K | ﹤0.01% |
20,000
| – | – |
|
|
CS
2133
DELISTED
Credit Suisse Group
CS
| $258K | ﹤0.01% |
24,095
-12,159
| -34% | -$130K |
|
2134
ABM Industries
ABM
$2.74B
| $257K | ﹤0.01% |
7,049
-2,636
| -27% | -$96.1K |
|
2135
Middlesex Water
MSEX
$935M
| $257K | ﹤0.01% |
5,930
-1,164
| -16% | -$50.4K |
|
2136
Heritage Insurance Holdings
HRTG
$759M
| $256K | ﹤0.01% |
21,397
-49,445
| -70% | -$592K |
|
2137
PRA Group
PRAA
$648M
| $256K | ﹤0.01% |
10,642
+3,975
| +60% | +$95.6K |
|
|
AVP
2138
DELISTED
Avon Products, Inc.
AVP
| $255K | ﹤0.01% |
67,617
+222
| +0.3% | +$837 |
|
2139
Integra LifeSciences
IART
$1.16B
| $252K | ﹤0.01% |
6,312
-572
| -8% | -$22.8K |
|
2140
Scholastic
SCHL
$677M
| $252K | ﹤0.01% |
6,370
-320
| -5% | -$12.7K |
|
2141
BlackRock Municipal Income Trust II
BLE
$498M
| $251K | ﹤0.01% |
15,200
| – | – |
|
2142
Marcus Corp
MCS
$501M
| $251K | ﹤0.01% |
11,908
-32,758
| -73% | -$690K |
|
2143
Old Dominion Freight Line
ODFL
$30.9B
| $250K | ﹤0.01% |
12,453
| – | – |
|
2144
Synchronoss Technologies
SNCR
$68.9M
| $250K | ﹤0.01% |
872
+692
| +384% | +$198K |
|
2145
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$7.98B
| $250K | ﹤0.01% |
8,118
+2,965
| +58% | +$91.3K |
|
|
WIN
2146
DELISTED
Windstream Holdings Inc
WIN
| $250K | ﹤0.01% |
5,397
-133
| -2% | -$6.16K |
|
2147
Beazer Homes USA
BZH
$775M
| $249K | ﹤0.01% |
32,134
+10,250
| +47% | +$79.4K |
|
2148
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $249K | ﹤0.01% |
7,127
-8,535
| -54% | -$298K |
|
2149
Genesis Energy
GEL
$1.97B
| $249K | ﹤0.01% |
6,494
+277
| +4% | +$10.6K |
|
2150
National Health Investors
NHI
$3.69B
| $249K | ﹤0.01% |
3,320
-524
| -14% | -$39.3K |
|