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 | |
|---|---|---|---|---|---|---|
2376
ITT
ITT
$14B
| $153K | ﹤0.01% |
4,797
-9,493
| -66% | -$303K |
|
2377
Kelly Services Class A
KELYA
$481M
| $153K | ﹤0.01% |
8,049
+5,750
| +250% | +$109K |
|
|
GNCMA
2378
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $153K | ﹤0.01% |
9,712
-25,462
| -72% | -$401K |
|
|
NPI
2379
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $153K | ﹤0.01% |
9,938
+938
| +10% | +$14.4K |
|
|
PDLI
2380
DELISTED
PDL BioPharma, Inc.
PDLI
| $153K | ﹤0.01% |
48,750
+3,420
| +8% | +$10.7K |
|
|
PHX
2381
DELISTED
PHX Minerals
PHX
| $152K | ﹤0.01% |
9,122
-2,617
| -22% | -$43.6K |
|
2382
abrdn Physical Gold Shares ETF
SGOL
$5.85B
| $152K | ﹤0.01% |
11,800
| – | – |
|
2383
Vanguard Financials ETF
VFH
$12.9B
| $152K | ﹤0.01% |
3,222
+410
| +15% | +$19.3K |
|
|
BSTC
2384
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $152K | ﹤0.01% |
3,814
+13
| +0.3% | +$518 |
|
|
CIE
2385
DELISTED
Cobalt International Energy, Inc
CIE
| $152K | ﹤0.01% |
7,521
+246
| +3% | +$4.97K |
|
2386
Allegiant Air
ALGT
$1.14B
| $151K | ﹤0.01% |
994
-6,970
| -88% | -$1.06M |
|
2387
Iovance Biotherapeutics
IOVA
$829M
| $151K | ﹤0.01% |
18,680
+18,484
| +9,431% | +$149K |
|
|
LBAI
2388
DELISTED
Lakeland Bancorp Inc
LBAI
| $151K | ﹤0.01% |
13,250
-3,424
| -21% | -$39K |
|
2389
Kennametal
KMT
$1.59B
| $150K | ﹤0.01% |
6,743
+1,922
| +40% | +$42.8K |
|
2390
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $150K | ﹤0.01% |
3,200
-500
| -14% | -$23.4K |
|
|
TSC
2391
DELISTED
TriState Capital Holdings, Inc.
TSC
| $150K | ﹤0.01% |
10,935
-3,132
| -22% | -$43K |
|
|
EQY
2392
DELISTED
Equity One
EQY
| $150K | ﹤0.01% |
4,674
-12,700
| -73% | -$408K |
|
2393
Boot Barn
BOOT
$5.51B
| $149K | ﹤0.01% |
+17,219
| New | +$149K |
|
2394
CorVel
CRVL
$4.25B
| $149K | ﹤0.01% |
10,410
-1,788
| -15% | -$25.6K |
|
2395
First Financial Bankshares
FFIN
$5.06B
| $149K | ﹤0.01% |
9,060
| – | – |
|
|
HTS
2396
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $149K | ﹤0.01% |
9,122
-34,148
| -79% | -$558K |
|
2397
Cabot Corp
CBT
$4.21B
| $148K | ﹤0.01% |
3,242
+110
| +4% | +$5.02K |
|
|
BRS
2398
DELISTED
Bristow Group, Inc.
BRS
| $148K | ﹤0.01% |
12,951
+286
| +2% | +$3.27K |
|
2399
Fox Factory Holding Corp
FOXF
$1.13B
| $147K | ﹤0.01% |
8,489
-2,451
| -22% | -$42.4K |
|
2400
Wendy's
WEN
$1.87B
| $147K | ﹤0.01% |
15,360
-30
| -0.2% | -$287 |
|