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 | |
|---|---|---|---|---|---|---|
|
LBY
2326
DELISTED
Libbey, Inc.
LBY
| $171K | ﹤0.01% |
10,749
-1,777
| -14% | -$28.3K |
|
2327
LCI Industries
LCII
$2.39B
| $170K | ﹤0.01% |
2,011
+92
| +5% | +$7.78K |
|
2328
Curtiss-Wright
CW
$19.7B
| $169K | ﹤0.01% |
2,013
-1,133
| -36% | -$95.1K |
|
2329
iShares MSCI Peru and Global Exposure ETF
EPU
$183M
| $169K | ﹤0.01% |
+5,463
| New | +$169K |
|
|
MAV
2330
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $169K | ﹤0.01% |
12,000
| – | – |
|
|
EXTN
2331
DELISTED
Exterran Corporation
EXTN
| $169K | ﹤0.01% |
13,167
-128
| -1% | -$1.64K |
|
2332
Mine Safety
MSA
$6.6B
| $168K | ﹤0.01% |
3,197
-218
| -6% | -$11.5K |
|
2333
Meritage Homes
MTH
$5.38B
| $168K | ﹤0.01% |
8,956
-502
| -5% | -$9.42K |
|
2334
National Healthcare
NHC
$1.8B
| $168K | ﹤0.01% |
2,600
| – | – |
|
2335
Stifel
SF
$11.6B
| $168K | ﹤0.01% |
8,024
-10,140
| -56% | -$212K |
|
|
LPNT
2336
DELISTED
LifePoint Health, Inc.
LPNT
| $168K | ﹤0.01% |
2,563
+894
| +54% | +$58.6K |
|
2337
MKS Inc. Common Stock
MKSI
$7.86B
| $167K | ﹤0.01% |
3,878
-592
| -13% | -$25.5K |
|
2338
STMicroelectronics
STM
$24.3B
| $167K | ﹤0.01% |
28,437
+1,496
| +6% | +$8.79K |
|
2339
Neurogene
NGNE
$256M
| $166K | ﹤0.01% |
1,256
| – | – |
|
2340
Timken Company
TKR
$5.38B
| $166K | ﹤0.01% |
5,428
+1,279
| +31% | +$39.1K |
|
|
WSR
2341
Whitestone REIT
WSR
$657M
| $166K | ﹤0.01% |
11,057
+10,627
| +2,471% | +$160K |
|
|
TCF
2342
DELISTED
TCF Financial Corporation Common Stock
TCF
| $166K | ﹤0.01% |
4,454
-39,060
| -90% | -$1.46M |
|
|
TSL
2343
DELISTED
Trina Solar Limited
TSL
| $166K | ﹤0.01% |
21,482
+4,895
| +30% | +$37.8K |
|
2344
Haverty Furniture Companies
HVT
$371M
| $164K | ﹤0.01% |
9,126
-1,930
| -17% | -$34.7K |
|
2345
Vanguard Consumer Staples ETF
VDC
$7.45B
| $164K | ﹤0.01% |
1,161
+56
| +5% | +$7.91K |
|
|
BEAT
2346
DELISTED
BioTelemetry, Inc.
BEAT
| $164K | ﹤0.01% |
10,073
-2,902
| -22% | -$47.2K |
|
2347
BlackRock Enhanced Global Dividend Trust
BOE
$646M
| $163K | ﹤0.01% |
13,752
+13,422
| +4,067% | +$159K |
|
|
MNDT
2348
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $163K | ﹤0.01% |
9,880
-60,512
| -86% | -$998K |
|
2349
Air Lease Corp
AL
$7.1B
| $162K | ﹤0.01% |
6,040
-17,798
| -75% | -$477K |
|
2350
CACI
CACI
$10.8B
| $162K | ﹤0.01% |
1,793
| – | – |
|