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 | |
|---|---|---|---|---|---|---|
2501
Oxford Industries
OXM
$695M
| $155K | ﹤0.01% |
3,638
+1,395
| +62% | +$59.4K |
|
2502
Stitch Fix
SFIX
$727M
| $155K | ﹤0.01% |
5,280
+4,680
| +780% | +$137K |
|
2503
Sangamo Therapeutics
SGMO
$151M
| $155K | ﹤0.01% |
14,258
+11,969
| +523% | +$130K |
|
2504
Schwab US Large-Cap Growth ETF
SCHG
$50B
| $154K | ﹤0.01% |
11,624
-1,024
| -8% | -$13.6K |
|
2505
Alaunos Therapeutics
TCRT
$4.96M
| $154K | ﹤0.01% |
315
+86
| +38% | +$42K |
|
|
WW
2506
DELISTED
WW International
WW
| $154K | ﹤0.01% |
6,490
+4,487
| +224% | +$106K |
|
|
CADE
2507
DELISTED
Cadence Bancorporation
CADE
| $154K | ﹤0.01% |
20,502
+8,447
| +70% | +$63.4K |
|
2508
First Interstate BancSystem
FIBK
$3.4B
| $153K | ﹤0.01% |
5,591
+3,513
| +169% | +$96.1K |
|
2509
Heartland Express
HTLD
$658M
| $153K | ﹤0.01% |
7,314
+4,184
| +134% | +$87.5K |
|
2510
Premier
PINC
$2.19B
| $153K | ﹤0.01% |
4,891
-2,110
| -30% | -$66K |
|
|
BBBY
2511
Bed Bath & Beyond, Inc.
BBBY
$589M
| $152K | ﹤0.01% |
3,354
-54,429
| -94% | -$2.47M |
|
2512
iShares US Aerospace & Defense ETF
ITA
$9.39B
| $152K | ﹤0.01% |
1,960
-50
| -2% | -$3.88K |
|
2513
PennyMac Financial
PFSI
$6.43B
| $152K | ﹤0.01% |
3,774
+3,649
| +2,919% | +$147K |
|
|
TRTN
2514
DELISTED
Triton International Limited
TRTN
| $152K | ﹤0.01% |
5,141
+4,290
| +504% | +$127K |
|
2515
Ambarella
AMBA
$3.45B
| $152K | ﹤0.01% |
3,159
+2,876
| +1,016% | +$138K |
|
2516
Artisan Partners
APAM
$3.18B
| $151K | ﹤0.01% |
4,809
+2,076
| +76% | +$65.2K |
|
2517
Matsons
MATX
$3.34B
| $151K | ﹤0.01% |
5,480
+3,950
| +258% | +$109K |
|
2518
MGP Ingredients
MGPI
$591M
| $151K | ﹤0.01% |
4,532
+4,308
| +1,923% | +$144K |
|
2519
SPDR S&P Pharmaceuticals ETF
XPH
$182M
| $150K | ﹤0.01% |
3,470
-800
| -19% | -$34.6K |
|
|
CIR
2520
DELISTED
CIRCOR International, Inc
CIR
| $150K | ﹤0.01% |
6,591
+1,836
| +39% | +$41.8K |
|
|
GFLU
2521
DELISTED
GFL Environmental Inc. Tangible Equity Units
GFLU
| – | – |
0
| – | -$3K |
|
|
LSXMA
2522
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $149K | ﹤0.01% |
5,994
+467
| +8% | +$11.6K |
|
2523
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.76B
| $148K | ﹤0.01% |
1,304
+650
| +99% | +$73.8K |
|
|
ENLC
2524
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $148K | ﹤0.01% |
64,486
-2,080
| -3% | -$4.77K |
|
2525
Kosmos Energy
KOS
$808M
| $147K | ﹤0.01% |
95,380
-95,302
| -50% | -$147K |
|