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 | |
|---|---|---|---|---|---|---|
|
MTOR
2526
DELISTED
MERITOR, Inc.
MTOR
| $147K | ﹤0.01% |
8,070
-25,894
| -76% | -$472K |
|
2527
Kelly Services Class A
KELYA
$486M
| $146K | ﹤0.01% |
10,674
+2,407
| +29% | +$32.9K |
|
2528
iShares MBS ETF
MBB
$41.6B
| $146K | ﹤0.01% |
1,314
-63,713
| -98% | -$7.08M |
|
|
KAMN
2529
DELISTED
Kaman Corp
KAMN
| $146K | ﹤0.01% |
3,868
+3,132
| +426% | +$118K |
|
2530
ANI Pharmaceuticals
ANIP
$2.14B
| $145K | ﹤0.01% |
5,491
-13,831
| -72% | -$365K |
|
2531
Bank First Corp
BFC
$1.23B
| $145K | ﹤0.01% |
2,370
+507
| +27% | +$31K |
|
2532
OSI Systems
OSIS
$3.97B
| $145K | ﹤0.01% |
2,093
+1,448
| +224% | +$100K |
|
2533
Silicon Motion
SIMO
$3.06B
| $145K | ﹤0.01% |
3,301
+2,383
| +260% | +$105K |
|
2534
USA Compression Partners
USAC
$2.94B
| $144K | ﹤0.01% |
+13,739
| New | +$144K |
|
|
POLY
2535
DELISTED
Plantronics, Inc.
POLY
| $144K | ﹤0.01% |
9,326
+3,554
| +62% | +$54.9K |
|
2536
Addus HomeCare
ADUS
$2.01B
| $143K | ﹤0.01% |
1,594
+788
| +98% | +$70.7K |
|
2537
Greif
GEF
$3.56B
| $143K | ﹤0.01% |
4,360
+2,675
| +159% | +$87.7K |
|
2538
Ironwood Pharmaceuticals
IRWD
$208M
| $143K | ﹤0.01% |
14,521
+12,565
| +642% | +$124K |
|
2539
Newmark Group
NMRK
$3.39B
| $143K | ﹤0.01% |
34,029
+12,626
| +59% | +$53.1K |
|
|
TWO
2540
Two Harbors Investment
TWO
$1.05B
| $143K | ﹤0.01% |
7,533
+7,043
| +1,437% | +$134K |
|
|
EIM
2541
Eaton Vance Municipal Bond Fund
EIM
$515M
| $142K | ﹤0.01% |
10,978
-878
| -7% | -$11.4K |
|
2542
Heron Therapeutics
HRTX
$190M
| $142K | ﹤0.01% |
9,100
+7,063
| +347% | +$110K |
|
2543
Innovator US Small Cap Power Buffer ETF January
KJAN
$284M
| $142K | ﹤0.01% |
5,750
| – | – |
|
2544
Lakeland Financial Corp
LKFN
$1.65B
| $142K | ﹤0.01% |
+3,349
| New | +$142K |
|
|
TGB
2545
Taseko Mines
TGB
$1.16B
| $142K | ﹤0.01% |
279,943
-1,460
| -0.5% | -$741 |
|
2546
Genworth Financial
GNW
$3.56B
| $141K | ﹤0.01% |
67,891
+57,048
| +526% | +$118K |
|
|
ZGNX
2547
DELISTED
Zogenix, Inc.
ZGNX
| $141K | ﹤0.01% |
5,097
+941
| +23% | +$26K |
|
2548
Equinor
EQNR
$61.6B
| $140K | ﹤0.01% |
9,758
-144
| -1% | -$2.07K |
|
2549
Northwest Bancshares
NWBI
$1.82B
| $140K | ﹤0.01% |
15,551
+8,559
| +122% | +$77.1K |
|
2550
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $140K | ﹤0.01% |
2,630
| – | – |
|