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 |
ARMH
ARM HOLDINGS PLC ADS
ARMH
|
+$378M |
| 2 |
JPMorgan Chase
JPM
|
+$215M |
| 3 |
Citigroup
C
|
+$210M |
| 4 |
Microsoft
MSFT
|
+$200M |
| 5 |
Halliburton
HAL
|
+$177M |
Top Sells
| 1 |
Vodafone
VOD
|
+$336M |
| 2 |
Gen Digital
GEN
|
+$121M |
| 3 |
Franklin Resources
BEN
|
+$118M |
| 4 |
Valero Energy
VLO
|
+$92.4M |
| 5 |
Dillards
DDS
|
+$89M |
Sector Composition
| 1 | Financials | 30.38% |
| 2 | Energy | 13.54% |
| 3 | Industrials | 8.38% |
| 4 | Technology | 7.59% |
| 5 | Communication Services | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Norwood Financial Corp
NWFL
$248M
| $2.95M | ﹤0.01% |
164,468
| – | – |
|
902
Ryder
R
$7.73B
| $2.93M | ﹤0.01% |
39,680
+25,559
| +181% | +$1.89M |
|
|
RRTS
903
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $2.91M | ﹤0.01% |
4,316
+185
| +4% | +$125K |
|
904
Vertex Pharmaceuticals
VRTX
$102B
| $2.9M | ﹤0.01% |
39,082
+2,997
| +8% | +$223K |
|
905
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
| $2.88M | ﹤0.01% |
+160,038
| New | +$2.88M |
|
906
Invesco S&P Spin-Off ETF
CSD
$77.9M
| $2.85M | ﹤0.01% |
63,398
+4,333
| +7% | +$195K |
|
|
SAFE
907
Safehold
SAFE
$1.2B
| $2.85M | ﹤0.01% |
41,088
+40,605
| +8,407% | +$2.82M |
|
908
Live Nation Entertainment
LYV
$40.4B
| $2.85M | ﹤0.01% |
144,155
+37,442
| +35% | +$740K |
|
|
ONCY
909
DELISTED
ONCOLYTICS BIOTECH INC
ONCY
| $2.84M | ﹤0.01% |
1,833,669
+202,400
| +12% | +$314K |
|
|
SLH
910
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.83M | ﹤0.01% |
40,047
+37,993
| +1,850% | +$2.69M |
|
911
iShares MSCI Malaysia ETF
EWM
$243M
| $2.83M | ﹤0.01% |
44,654
+3,393
| +8% | +$215K |
|
|
CEO
912
DELISTED
CNOOC Limited
CEO
| $2.81M | ﹤0.01% |
14,952
+2,567
| +21% | +$482K |
|
913
RH
RH
$4.27B
| $2.8M | ﹤0.01% |
+41,661
| New | +$2.8M |
|
|
IRF
914
DELISTED
INTL RECTIFIER CORP
IRF
| $2.8M | ﹤0.01% |
107,368
-1,243
| -1% | -$32.4K |
|
|
DNB
915
DELISTED
Dun & Bradstreet
DNB
| $2.8M | ﹤0.01% |
22,788
+158
| +0.7% | +$19.4K |
|
916
Herbalife
HLF
$964M
| $2.78M | ﹤0.01% |
70,700
+15,264
| +28% | +$601K |
|
917
iShares US Industrials ETF
IYJ
$1.69B
| $2.78M | ﹤0.01% |
54,894
+19,254
| +54% | +$976K |
|
918
Colliers International
CIGI
$8.55B
| $2.78M | ﹤0.01% |
110,207
+22,780
| +26% | +$574K |
|
|
WX
919
DELISTED
WUXI PHARMATECH, CAYMAN INC REPSTG 8 ORD SHS
WX
| $2.78M | ﹤0.01% |
72,308
+33,738
| +87% | +$1.3M |
|
|
SWY
920
DELISTED
SAFEWAY INC
SWY
| $2.77M | ﹤0.01% |
95,000
-24,574
| -21% | -$717K |
|
921
Vulcan Materials
VMC
$39.9B
| $2.77M | ﹤0.01% |
46,586
+277
| +0.6% | +$16.5K |
|
|
XLNX
922
DELISTED
Xilinx Inc
XLNX
| $2.76M | ﹤0.01% |
60,209
+13,495
| +29% | +$620K |
|
923
Fastenal
FAST
$54.3B
| $2.76M | ﹤0.01% |
232,020
-43,392
| -16% | -$515K |
|
|
AFSI
924
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $2.75M | ﹤0.01% |
168,190
+44,190
| +36% | +$722K |
|
925
Genpact
G
$7.55B
| $2.75M | ﹤0.01% |
149,440
-1,743
| -1% | -$32K |
|