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 | |
|---|---|---|---|---|---|---|
2176
iShares Select U.S. REIT ETF
ICF
$1.91B
| $237K | ﹤0.01% |
4,380
-318
| -7% | -$17.2K |
|
2177
B&G Foods
BGS
$367M
| $236K | ﹤0.01% |
4,917
+109
| +2% | +$5.23K |
|
2178
Five Below
FIVE
$8.22B
| $236K | ﹤0.01% |
5,065
+149
| +3% | +$6.94K |
|
2179
Weibo
WB
$3.08B
| $236K | ﹤0.01% |
8,334
-954
| -10% | -$27K |
|
2180
Digi International
DGII
$1.33B
| $234K | ﹤0.01% |
21,820
-4,421
| -17% | -$47.4K |
|
2181
iShares MSCI Philippines ETF
EPHE
$105M
| $234K | ﹤0.01% |
5,969
+2,169
| +57% | +$85K |
|
|
CUDA
2182
DELISTED
Barracuda Networks, Inc.
CUDA
| $232K | ﹤0.01% |
15,320
| – | – |
|
|
TI
2183
DELISTED
Telecom Italia
TI
| $232K | ﹤0.01% |
28,416
-1,286
| -4% | -$10.5K |
|
2184
Agios Pharmaceuticals
AGIO
$2.13B
| $231K | ﹤0.01% |
5,523
+5,023
| +1,005% | +$210K |
|
2185
Graham Holdings Company
GHC
$4.97B
| $231K | ﹤0.01% |
471
-13
| -3% | -$6.38K |
|
|
AEPI
2186
DELISTED
AEP Industries Inc
AEPI
| $231K | ﹤0.01% |
2,866
-1,400
| -33% | -$113K |
|
|
SJT
2187
San Juan Basin Royalty Trust
SJT
$270M
| $230K | ﹤0.01% |
31,700
+30,400
| +2,338% | +$221K |
|
2188
XPO
XPO
$15.9B
| $230K | ﹤0.01% |
25,279
-20,041
| -44% | -$182K |
|
|
TEN
2189
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $230K | ﹤0.01% |
4,927
-939
| -16% | -$43.8K |
|
2190
Acadia Pharmaceuticals
ACAD
$4.04B
| $229K | ﹤0.01% |
7,039
+1,949
| +38% | +$63.4K |
|
2191
Ambarella
AMBA
$3.38B
| $228K | ﹤0.01% |
4,490
-521
| -10% | -$26.5K |
|
2192
Apogee Enterprises
APOG
$911M
| $228K | ﹤0.01% |
4,921
-157
| -3% | -$7.27K |
|
2193
Energous
WATT
$10.4M
| $228K | ﹤0.01% |
29
+27
| +1,350% | +$212K |
|
|
HEWG
2194
DELISTED
iShares Currency Hedged MSCI Germany ETF
HEWG
| $228K | ﹤0.01% |
10,072
-33,942
| -77% | -$768K |
|
|
ABAX
2195
DELISTED
Abaxis Inc
ABAX
| $228K | ﹤0.01% |
4,833
+3,911
| +424% | +$185K |
|
2196
iShares US Industrials ETF
IYJ
$1.67B
| $226K | ﹤0.01% |
4,110
-4,278
| -51% | -$235K |
|
2197
BlackRock MuniVest Fund
MVF
$398M
| $226K | ﹤0.01% |
20,400
-350
| -2% | -$3.88K |
|
2198
Schwab US TIPS ETF
SCHP
$14.3B
| $225K | ﹤0.01% |
7,970
| – | – |
|
|
JO
2199
DELISTED
iPath Bloomberg Coffee Subindex Total Return ETN due June 24, 2038
JO
| $224K | ﹤0.01% |
+10,100
| New | +$224K |
|
|
CMCM
2200
Cheetah Mobile
CMCM
$264M
| $223K | ﹤0.01% |
4,700
-5,100
| -52% | -$242K |
|