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 | |
|---|---|---|---|---|---|---|
2426
SPDR S&P Biotech ETF
XBI
$5.38B
| $139K | ﹤0.01% |
2,568
-714
| -22% | -$38.6K |
|
|
MNR
2427
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $139K | ﹤0.01% |
10,512
-792
| -7% | -$10.5K |
|
|
EVM
2428
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $138K | ﹤0.01% |
10,000
+8,895
| +805% | +$123K |
|
2429
Freshpet
FRPT
$2.59B
| $138K | ﹤0.01% |
14,742
+1,452
| +11% | +$13.6K |
|
2430
Bank OZK
OZK
$5.85B
| $138K | ﹤0.01% |
3,677
-39,273
| -91% | -$1.47M |
|
2431
Openlane
KAR
$3.05B
| $137K | ﹤0.01% |
8,666
-74
| -0.8% | -$1.17K |
|
2432
NBT Bancorp
NBTB
$2.25B
| $137K | ﹤0.01% |
4,784
-945
| -16% | -$27.1K |
|
2433
Saia
SAIA
$8.42B
| $137K | ﹤0.01% |
5,449
+4,666
| +596% | +$117K |
|
2434
Bassett Furniture
BSET
$143M
| $136K | ﹤0.01% |
5,705
-1,639
| -22% | -$39.1K |
|
2435
MannKind Corp
MNKD
$1.64B
| $136K | ﹤0.01% |
23,600
-49,155
| -68% | -$283K |
|
2436
Insperity
NSP
$1.97B
| $136K | ﹤0.01% |
3,520
+36
| +1% | +$1.39K |
|
|
VSLR
2437
DELISTED
VIVINT SOLAR, INC.
VSLR
| $136K | ﹤0.01% |
44,547
+44,447
| +44,447% | +$136K |
|
2438
Acadia Realty Trust
AKR
$2.64B
| $135K | ﹤0.01% |
3,795
-900
| -19% | -$32K |
|
|
ATRI
2439
DELISTED
Atrion Corp
ATRI
| $135K | ﹤0.01% |
316
-73
| -19% | -$31.2K |
|
|
CARB
2440
DELISTED
Carbonite Inc
CARB
| $135K | ﹤0.01% |
13,869
-8,345
| -38% | -$81.2K |
|
|
HIBB
2441
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $135K | ﹤0.01% |
3,897
-858
| -18% | -$29.7K |
|
2442
DexCom
DXCM
$30.1B
| $134K | ﹤0.01% |
6,728
-7,764
| -54% | -$155K |
|
2443
Home BancShares
HOMB
$5.82B
| $133K | ﹤0.01% |
6,732
+296
| +5% | +$5.85K |
|
2444
Hyster-Yale Materials Handling
HY
$642M
| $133K | ﹤0.01% |
2,226
-882
| -28% | -$52.7K |
|
2445
ICU Medical
ICUI
$3.24B
| $133K | ﹤0.01% |
1,172
-135
| -10% | -$15.3K |
|
|
MOMO
2446
Hello Group
MOMO
$1.21B
| $133K | ﹤0.01% |
13,170
+4,596
| +54% | +$46.4K |
|
2447
GATX Corp
GATX
$6.11B
| $132K | ﹤0.01% |
2,997
+1,153
| +63% | +$50.8K |
|
2448
Hawkins
HWKN
$3.66B
| $132K | ﹤0.01% |
6,090
-1,748
| -22% | -$37.9K |
|
|
JKS
2449
JinkoSolar
JKS
$1.39B
| $132K | ﹤0.01% |
6,485
+1,117
| +21% | +$22.7K |
|
2450
Silicon Laboratories
SLAB
$4.44B
| $132K | ﹤0.01% |
2,708
-435
| -14% | -$21.2K |
|