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 | |
|---|---|---|---|---|---|---|
2551
SPDR S&P Health Care Equipment ETF
XHE
$152M
| $140K | ﹤0.01% |
1,545
-140
| -8% | -$12.7K |
|
2552
BellRing Brands
BRBR
$4.47B
| $139K | ﹤0.01% |
7,245
+2,854
| +65% | +$54.8K |
|
2553
City Holding Co
CHCO
$1.81B
| $139K | ﹤0.01% |
2,338
-5,877
| -72% | -$349K |
|
2554
3D Systems Corporation
DDD
$299M
| $139K | ﹤0.01% |
21,482
+15,550
| +262% | +$101K |
|
2555
KALA BIO
KALA
$135M
| $139K | ﹤0.01% |
266
+59
| +29% | +$30.8K |
|
2556
Sturm, Ruger & Co
RGR
$611M
| $139K | ﹤0.01% |
1,821
+1,403
| +336% | +$107K |
|
|
PRNB
2557
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $139K | ﹤0.01% |
+2,363
| New | +$139K |
|
|
THER
2558
DELISTED
THERATECHNOLOGIES INC COM
THER
| $139K | ﹤0.01% |
61,327
-4,000
| -6% | -$9.07K |
|
2559
Ekso Bionics
EKSO
$10.4M
| $138K | ﹤0.01% |
1,254
+1,200
| +2,222% | +$132K |
|
2560
Tucows
TCX
$206M
| $138K | ﹤0.01% |
2,334
-2,216
| -49% | -$131K |
|
|
WIRE
2561
DELISTED
Encore Wire Corp
WIRE
| $138K | ﹤0.01% |
2,995
+534
| +22% | +$24.6K |
|
2562
iShares Core S&P US Growth ETF
IUSG
$25.5B
| $137K | ﹤0.01% |
1,838
-3,970
| -68% | -$296K |
|
2563
Liberty Latin America Class C
LILAK
$1.55B
| $137K | ﹤0.01% |
15,538
+11,313
| +268% | +$99.7K |
|
|
CVA
2564
DELISTED
Covanta Holding Corporation
CVA
| $137K | ﹤0.01% |
15,392
-182,333
| -92% | -$1.62M |
|
2565
Schwab US Broad Market ETF
SCHB
$37B
| $136K | ﹤0.01% |
10,908
+6
| +0.1% | +$75 |
|
|
MAGN
2566
Magnera Corporation
MAGN
$391M
| $136K | ﹤0.01% |
701
+311
| +80% | +$60.3K |
|
2567
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $135K | ﹤0.01% |
10,590
-2,119
| -17% | -$27K |
|
2568
Denali Therapeutics
DNLI
$1.92B
| $135K | ﹤0.01% |
5,031
+4,555
| +957% | +$122K |
|
2569
SPDR S&P International Dividend ETF
DWX
$495M
| $135K | ﹤0.01% |
4,043
+1,196
| +42% | +$39.9K |
|
2570
Hyliion Holdings
HYLN
$305M
| $135K | ﹤0.01% |
+5,000
| New | +$135K |
|
2571
VanEck Pharmaceutical ETF
PPH
$621M
| $135K | ﹤0.01% |
2,200
-300
| -12% | -$18.4K |
|
2572
Riot Platforms
RIOT
$6.17B
| $135K | ﹤0.01% |
57,600
-25,500
| -31% | -$59.8K |
|
2573
Sinclair Inc
SBGI
$972M
| $135K | ﹤0.01% |
8,031
+3,919
| +95% | +$65.9K |
|
|
WWE
2574
DELISTED
World Wrestling Entertainment
WWE
| $135K | ﹤0.01% |
2,974
+2,860
| +2,509% | +$130K |
|
|
CORE
2575
DELISTED
Core Mark Holding Co., Inc.
CORE
| $135K | ﹤0.01% |
5,695
+4,341
| +321% | +$103K |
|