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 |
SPDR S&P 500 ETF Trust
SPY
|
+$379M |
| 2 |
Cisco
CSCO
|
+$327M |
| 3 |
Canadian Pacific Kansas City
CP
|
+$323M |
| 4 |
Archer Daniels Midland
ADM
|
+$182M |
| 5 |
Johnson & Johnson
JNJ
|
+$151M |
Top Sells
| 1 |
Apple
AAPL
|
+$706M |
| 2 |
Royal Bank of Canada
RY
|
+$511M |
| 3 |
Toronto Dominion Bank
TD
|
+$435M |
| 4 |
Scotiabank
BNS
|
+$385M |
| 5 |
Canadian National Railway
CNI
|
+$339M |
Sector Composition
| 1 | Financials | 26.73% |
| 2 | Energy | 14.39% |
| 3 | Industrials | 8.58% |
| 4 | Technology | 8.57% |
| 5 | Healthcare | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
iShares MSCI Spain ETF
EWP
$1.39B
| $3.25M | ﹤0.01% |
83,405
+5,748
| +7% | +$224K |
|
1052
Pebblebrook Hotel Trust
PEB
$1.45B
| $3.24M | ﹤0.01% |
86,856
-6,679
| -7% | -$249K |
|
1053
BioMarin Pharmaceuticals
BMRN
$10.6B
| $3.22M | ﹤0.01% |
44,631
+13,356
| +43% | +$964K |
|
1054
HF Sinclair
DINO
$9.94B
| $3.22M | ﹤0.01% |
73,638
+434
| +0.6% | +$19K |
|
|
VAR
1055
DELISTED
Varian Medical Systems, Inc.
VAR
| $3.2M | ﹤0.01% |
45,596
-9,134
| -17% | -$642K |
|
1056
Expeditors International
EXPD
$16.8B
| $3.18M | ﹤0.01% |
78,311
-38,293
| -33% | -$1.55M |
|
1057
Tronox
TROX
$802M
| $3.17M | ﹤0.01% |
+121,800
| New | +$3.17M |
|
1058
Celanese
CE
$4.98B
| $3.17M | ﹤0.01% |
54,207
-57,887
| -52% | -$3.39M |
|
1059
YPF
YPF
$9.6B
| $3.17M | ﹤0.01% |
85,743
-11,200
| -12% | -$414K |
|
1060
iShares MSCI Malaysia ETF
EWM
$246M
| $3.16M | ﹤0.01% |
51,281
+706
| +1% | +$43.5K |
|
1061
Textron
TXT
$15B
| $3.15M | ﹤0.01% |
87,640
-12,363
| -12% | -$445K |
|
1062
Energy Select Sector SPDR Fund
XLE
$27B
| $3.15M | ﹤0.01% |
34,717
-98,051
| -74% | -$8.89M |
|
1063
Invesco Pharmaceuticals ETF
PJP
$266M
| $3.14M | ﹤0.01% |
49,381
+47,856
| +3,138% | +$3.05M |
|
1064
Norwood Financial Corp
NWFL
$247M
| $3.14M | ﹤0.01% |
164,468
| – | – |
|
1065
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.13M | ﹤0.01% |
104,633
+8,790
| +9% | +$263K |
|
|
VXX
1066
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $3.13M | ﹤0.01% |
6,266
+6,250
| +39,063% | +$3.12M |
|
1067
Garmin
GRMN
$45.7B
| $3.12M | ﹤0.01% |
60,051
-48,240
| -45% | -$2.51M |
|
1068
Alkermes
ALKS
$4.71B
| $3.1M | ﹤0.01% |
72,289
+26,588
| +58% | +$1.14M |
|
1069
BWX Technologies
BWXT
$15.9B
| $3.1M | ﹤0.01% |
156,316
-15,644
| -9% | -$310K |
|
1070
Fastenal
FAST
$54.2B
| $3.09M | ﹤0.01% |
275,064
-226,544
| -45% | -$2.54M |
|
1071
SiriusXM
SIRI
$7.75B
| $3.09M | ﹤0.01% |
88,474
-21,462
| -20% | -$749K |
|
|
NTI
1072
DELISTED
NORTHERN TIER ENERGY LP CLASS A
NTI
| $3.08M | ﹤0.01% |
131,935
+42,800
| +48% | +$999K |
|
1073
iShares US Technology ETF
IYW
$24.3B
| $3.08M | ﹤0.01% |
122,088
+7,588
| +7% | +$191K |
|
|
XRSC
1074
DELISTED
XRS CORP COM STK (MN)
XRSC
| $3.07M | ﹤0.01% |
552,520
| – | – |
|
|
SLH
1075
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $3.06M | ﹤0.01% |
54,203
+5,633
| +12% | +$317K |
|