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 |
Mastercard
MA
|
+$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$480M |
| 3 |
Shopify
SHOP
|
+$396M |
| 4 |
Toronto Dominion Bank
TD
|
+$279M |
| 5 |
TC Energy
TRP
|
+$224M |
Top Sells
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
Restaurant Brands International
QSR
|
+$213M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$212M |
| 4 |
Invitation Homes
INVH
|
+$123M |
| 5 |
Canadian Natural Resources
CNQ
|
+$119M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Genmab
GMAB
$17.2B
| $161K | ﹤0.01% |
4,511
+193
| +4% | +$6.89K |
|
|
THM
2477
International Tower Hill Mines
THM
$335M
| $161K | ﹤0.01% |
81,450
| – | – |
|
2478
Upwork
UPWK
$2.23B
| $161K | ﹤0.01% |
9,752
+7,806
| +401% | +$129K |
|
2479
NCR Voyix
VYX
$1.77B
| $161K | ﹤0.01% |
16,258
+1,365
| +9% | +$13.5K |
|
|
BMY.RT
2480
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $161K | ﹤0.01% |
48,689
-3,847
| -7% | -$12.7K |
|
2481
America Movil
AMX
$61.7B
| $160K | ﹤0.01% |
12,974
+7,209
| +125% | +$88.9K |
|
2482
Deluxe
DLX
$882M
| $160K | ﹤0.01% |
8,398
+5,387
| +179% | +$103K |
|
|
GMS
2483
DELISTED
GMS Inc
GMS
| $160K | ﹤0.01% |
7,123
+4,060
| +133% | +$91.2K |
|
2484
Hanmi Financial
HAFC
$750M
| $160K | ﹤0.01% |
18,504
-327,431
| -95% | -$2.83M |
|
2485
iShares Currency Hedged MSCI Emerging Markets
HEEM
$183M
| $160K | ﹤0.01% |
5,950
-600
| -9% | -$16.1K |
|
2486
Perdoceo Education
PRDO
$2.27B
| $160K | ﹤0.01% |
10,318
+6,208
| +151% | +$96.3K |
|
2487
SM Energy
SM
$3B
| $160K | ﹤0.01% |
49,236
+10,907
| +28% | +$35.4K |
|
2488
Gentherm
THRM
$1.08B
| $159K | ﹤0.01% |
4,276
+2,632
| +160% | +$97.9K |
|
|
VGR
2489
DELISTED
Vector Group Ltd.
VGR
| $159K | ﹤0.01% |
25,562
+17,569
| +220% | +$109K |
|
2490
Gabelli Dividend & Income Trust
GDV
$2.41B
| $158K | ﹤0.01% |
9,014
-116,970
| -93% | -$2.05M |
|
2491
Macerich
MAC
$4.57B
| $158K | ﹤0.01% |
20,121
+19,897
| +8,883% | +$156K |
|
2492
Moelis & Co
MC
$5.52B
| $158K | ﹤0.01% |
5,470
+4,795
| +710% | +$139K |
|
2493
Opko Health
OPK
$1.1B
| $158K | ﹤0.01% |
39,355
+31,841
| +424% | +$128K |
|
2494
Empire State Realty Trust
ESRT
$1.32B
| $157K | ﹤0.01% |
24,503
+225
| +0.9% | +$1.44K |
|
2495
Yext
YEXT
$1.08B
| $157K | ﹤0.01% |
8,630
+7,427
| +617% | +$135K |
|
2496
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
| $156K | ﹤0.01% |
5,380
-153,829
| -97% | -$4.46M |
|
2497
SPDR Gold MiniShares Trust
GLDM
$20.1B
| $156K | ﹤0.01% |
4,332
+4,310
| +19,591% | +$155K |
|
2498
Rexford Industrial Realty
REXR
$10.1B
| $156K | ﹤0.01% |
3,714
-18,491
| -83% | -$777K |
|
2499
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $156K | ﹤0.01% |
3,448
| – | – |
|
|
INN
2500
Summit Hotel Properties
INN
$631M
| $155K | ﹤0.01% |
29,305
+481
| +2% | +$2.54K |
|