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
|
+$488M |
| 2 |
Blackstone
BX
|
+$310M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$299M |
| 4 |
SPDR Gold Trust
GLD
|
+$242M |
| 5 |
Eli Lilly
LLY
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$385M |
| 2 |
Enterprise Products Partners
EPD
|
+$278M |
| 3 |
Merck
MRK
|
+$275M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$271M |
| 5 |
Royal Bank of Canada
RY
|
+$233M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Technology | 9.96% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Huazhu Hotels Group
HTHT
$11.5B
| $4.45M | ﹤0.01% |
123,272
+82,616
| +203% | +$2.98M |
|
|
PSXP
1102
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $4.45M | ﹤0.01% |
85,000
+42,000
| +98% | +$2.2M |
|
1103
Preferred Bank
PFBC
$1.16B
| $4.45M | ﹤0.01% |
75,693
-539
| -0.7% | -$31.7K |
|
1104
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $4.44M | ﹤0.01% |
90,622
+14,130
| +18% | +$692K |
|
1105
G-III Apparel Group
GIII
$1.12B
| $4.42M | ﹤0.01% |
119,742
+63,975
| +115% | +$2.36M |
|
1106
Antero Resources
AR
$10.3B
| $4.39M | ﹤0.01% |
231,197
-544,223
| -70% | -$10.3M |
|
1107
Emergent Biosolutions
EBS
$439M
| $4.39M | ﹤0.01% |
94,445
+3,163
| +3% | +$147K |
|
|
ETG
1108
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.39M | ﹤0.01% |
253,238
-287
| -0.1% | -$4.97K |
|
1109
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
| $4.39M | ﹤0.01% |
62,400
-58,600
| -48% | -$4.12M |
|
|
ALOG
1110
DELISTED
Analogic Corp
ALOG
| $4.38M | ﹤0.01% |
52,237
+14,280
| +38% | +$1.2M |
|
1111
Arbutus Biopharma
ABUS
$884M
| $4.36M | ﹤0.01% |
863,397
+9,468
| +1% | +$47.8K |
|
1112
Harley-Davidson
HOG
$3.68B
| $4.35M | ﹤0.01% |
85,556
+12,807
| +18% | +$652K |
|
1113
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $4.35M | ﹤0.01% |
43,280
-42,932
| -50% | -$4.31M |
|
1114
SLR Investment Corp
SLRC
$879M
| $4.35M | ﹤0.01% |
215,001
-400
| -0.2% | -$8.08K |
|
1115
Bio-Rad Laboratories Class A
BIO
$7.6B
| $4.34M | ﹤0.01% |
18,201
+2,061
| +13% | +$492K |
|
1116
ManpowerGroup
MAN
$1.79B
| $4.34M | ﹤0.01% |
34,374
-15,158
| -31% | -$1.91M |
|
1117
Banco Bradesco
BBD
$33.3B
| $4.33M | ﹤0.01% |
742,959
-271,399
| -27% | -$1.58M |
|
1118
ProPetro Holding
PUMP
$490M
| $4.32M | ﹤0.01% |
214,471
+213,946
| +40,752% | +$4.31M |
|
1119
WNS Holdings
WNS
$3.25B
| $4.32M | ﹤0.01% |
107,523
+47,208
| +78% | +$1.89M |
|
|
PDCE
1120
DELISTED
PDC Energy, Inc.
PDCE
| $4.23M | ﹤0.01% |
82,124
+13,472
| +20% | +$695K |
|
1121
Extra Space Storage
EXR
$31.3B
| $4.23M | ﹤0.01% |
48,402
-87,285
| -64% | -$7.63M |
|
1122
Novo Nordisk
NVO
$244B
| $4.21M | ﹤0.01% |
156,800
-1,278
| -0.8% | -$34.3K |
|
1123
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $4.2M | ﹤0.01% |
253,109
+66,670
| +36% | +$1.11M |
|
1124
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $4.18M | ﹤0.01% |
31,511
-2,838
| -8% | -$377K |
|
1125
Murphy Oil
MUR
$3.71B
| $4.18M | ﹤0.01% |
134,515
+18,734
| +16% | +$582K |
|