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 | |
|---|---|---|---|---|---|---|
|
CORE
2401
DELISTED
Core Mark Holding Co., Inc.
CORE
| $147K | ﹤0.01% |
3,138
+168
| +6% | +$7.87K |
|
2402
Chesapeake Utilities
CPK
$2.94B
| $144K | ﹤0.01% |
2,181
-75
| -3% | -$4.95K |
|
2403
Insteel Industries
IIIN
$753M
| $144K | ﹤0.01% |
5,064
-1,454
| -22% | -$41.3K |
|
2404
MiMedx Group
MDXG
$1.02B
| $144K | ﹤0.01% |
18,067
-5,709
| -24% | -$45.5K |
|
2405
News Corp Class B
NWS
$18.4B
| $144K | ﹤0.01% |
12,416
-610
| -5% | -$7.08K |
|
2406
Sapiens International
SPNS
$2.4B
| $144K | ﹤0.01% |
12,249
-3,482
| -22% | -$40.9K |
|
2407
Triumph Financial, Inc.
TFIN
$1.41B
| $144K | ﹤0.01% |
9,034
-2,617
| -22% | -$41.7K |
|
|
CCXI
2408
DELISTED
ChemoCentryx, Inc.
CCXI
| $144K | ﹤0.01% |
32,059
+27,998
| +689% | +$126K |
|
|
BBRG
2409
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $144K | ﹤0.01% |
17,493
-26,535
| -60% | -$218K |
|
2410
First Citizens BancShares
FCNCA
$24.7B
| $143K | ﹤0.01% |
552
| – | – |
|
2411
German American Bancorp
GABC
$1.53B
| $143K | ﹤0.01% |
6,689
-1,753
| -21% | -$37.5K |
|
2412
PetMed Express
PETS
$58M
| $143K | ﹤0.01% |
7,647
+328
| +4% | +$6.13K |
|
|
BCPC
2413
Balchem Corporation
BCPC
$5.04B
| $143K | ﹤0.01% |
2,393
-528
| -18% | -$31.6K |
|
|
EJ
2414
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $143K | ﹤0.01% |
22,058
+1,971
| +10% | +$12.8K |
|
2415
Hancock Whitney
HWC
$5.35B
| $142K | ﹤0.01% |
5,424
-78,155
| -94% | -$2.05M |
|
2416
Matthews International
MATW
$778M
| $142K | ﹤0.01% |
2,556
-334
| -12% | -$18.6K |
|
2417
Schwab US Dividend Equity ETF
SCHD
$71.2B
| $142K | ﹤0.01% |
10,329
-963
| -9% | -$13.2K |
|
2418
Tidewater
TDW
$2.89B
| $142K | ﹤0.01% |
997
+491
| +97% | +$69.9K |
|
2419
Clearwater Paper
CLW
$343M
| $141K | ﹤0.01% |
2,152
+60
| +3% | +$3.93K |
|
2420
Tilly's
TLYS
$59.7M
| $140K | ﹤0.01% |
24,148
-12,269
| -34% | -$71.1K |
|
|
USCR
2421
DELISTED
U S Concrete, Inc.
USCR
| $140K | ﹤0.01% |
2,290
-1,584
| -41% | -$96.8K |
|
|
MSGN
2422
DELISTED
MSG Networks Inc.
MSGN
| $140K | ﹤0.01% |
9,136
-2,275
| -20% | -$34.9K |
|
2423
Arrow Financial
AROW
$481M
| $139K | ﹤0.01% |
5,821
+79
| +1% | +$1.89K |
|
2424
El Paso Energy Capital Trust I
EP.PRC
$219M
| – | – |
0
| – | -$115K |
|
|
MVO
2425
MV Oil Trust
MVO
$69.7M
| $139K | ﹤0.01% |
22,000
| – | – |
|