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 | |
|---|---|---|---|---|---|---|
|
BSFT
2251
DELISTED
BroadSoft, Inc.
BSFT
| $199K | ﹤0.01% |
4,839
-734
| -13% | -$30.2K |
|
|
BNCN
2252
DELISTED
BNC Bancorp
BNCN
| $199K | ﹤0.01% |
8,777
-2,529
| -22% | -$57.3K |
|
2253
Hubbell
HUBB
$23B
| $198K | ﹤0.01% |
1,876
-51
| -3% | -$5.38K |
|
|
AIQ
2254
DELISTED
Alliance Healthcare Services, Inc.
AIQ
| $198K | ﹤0.01% |
31,760
+15,971
| +101% | +$99.6K |
|
2255
Topgolf Callaway Brands
MODG
$1.76B
| $197K | ﹤0.01% |
19,275
-3,754
| -16% | -$38.4K |
|
2256
Red Robin
RRGB
$118M
| $197K | ﹤0.01% |
4,154
-1,278
| -24% | -$60.6K |
|
2257
RE/MAX Holdings
RMAX
$196M
| $196K | ﹤0.01% |
4,841
-1,156
| -19% | -$46.8K |
|
|
ZNH
2258
DELISTED
China Southern Airlines Company Limited
ZNH
| $196K | ﹤0.01% |
6,887
+557
| +9% | +$15.9K |
|
|
HPP
2259
Hudson Pacific Properties
HPP
$1.08B
| $195K | ﹤0.01% |
6,682
-1,501
| -18% | -$43.8K |
|
2260
Quaker Houghton
KWR
$2.42B
| $195K | ﹤0.01% |
2,187
| – | – |
|
2261
Ryerson Holding
RYI
$741M
| $195K | ﹤0.01% |
+11,161
| New | +$195K |
|
2262
Univest Financial
UVSP
$875M
| $195K | ﹤0.01% |
9,234
+2
| +0% | +$42 |
|
|
KANG
2263
DELISTED
iKang Healthcare Group, Inc.
KANG
| $195K | ﹤0.01% |
10,652
-39,354
| -79% | -$720K |
|
|
DST
2264
DELISTED
DST Systems Inc.
DST
| $194K | ﹤0.01% |
3,346
+32
| +1% | +$1.86K |
|
2265
Alnylam Pharmaceuticals
ALNY
$60.2B
| $193K | ﹤0.01% |
3,459
-49,051
| -93% | -$2.74M |
|
2266
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $193K | ﹤0.01% |
4,036
+452
| +13% | +$21.6K |
|
2267
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $192K | ﹤0.01% |
2,100
+1,094
| +109% | +$100K |
|
2268
Logitech
LOGI
$16.5B
| $192K | ﹤0.01% |
11,763
| – | – |
|
|
ONC
2269
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.9B
| $191K | ﹤0.01% |
+6,410
| New | +$191K |
|
|
JOYY
2270
JOYY Inc. American Depositary Shares
JOYY
$3.25B
| $191K | ﹤0.01% |
5,638
-140
| -2% | -$4.74K |
|
|
EVDY
2271
DELISTED
Everyday Health, Inc.
EVDY
| $191K | ﹤0.01% |
24,241
-7,105
| -23% | -$56K |
|
2272
Douglas Emmett
DEI
$2.72B
| $190K | ﹤0.01% |
5,340
-3,436
| -39% | -$122K |
|
2273
PTC Therapeutics
PTCT
$4.69B
| $190K | ﹤0.01% |
27,009
+25,675
| +1,925% | +$181K |
|
2274
Surmodics
SRDX
$456M
| $190K | ﹤0.01% |
8,124
-1,816
| -18% | -$42.5K |
|
2275
Fresh Del Monte Produce
FDP
$1.71B
| $189K | ﹤0.01% |
3,477
+1,801
| +107% | +$97.9K |
|