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 | |
|---|---|---|---|---|---|---|
|
MDRX
2601
DELISTED
Veradigm Inc. Common Stock
MDRX
| $129K | ﹤0.01% |
20,108
+15,926
| +381% | +$102K |
|
2602
American Axle
AXL
$737M
| $128K | ﹤0.01% |
19,870
-292,766
| -94% | -$1.89M |
|
2603
Capitol Federal Financial
CFFN
$838M
| $128K | ﹤0.01% |
12,838
+3,422
| +36% | +$34.1K |
|
2604
CRA International
CRAI
$1.34B
| $128K | ﹤0.01% |
3,527
+473
| +15% | +$17.2K |
|
2605
Lantheus
LNTH
$3.54B
| $128K | ﹤0.01% |
8,930
-123,206
| -93% | -$1.77M |
|
2606
Brinker International
EAT
$6.8B
| $127K | ﹤0.01% |
5,902
-12,445
| -68% | -$268K |
|
2607
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $127K | ﹤0.01% |
7,278
-1,539
| -17% | -$26.9K |
|
2608
abrdn Physical Gold Shares ETF
SGOL
$5.86B
| $127K | ﹤0.01% |
7,354
| – | – |
|
2609
Universal Corp
UVV
$1.37B
| $127K | ﹤0.01% |
3,070
+1,847
| +151% | +$76.4K |
|
|
SWCH
2610
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $127K | ﹤0.01% |
6,698
-2,935
| -30% | -$55.7K |
|
2611
Adverum Biotechnologies
ADVM
$64M
| $126K | ﹤0.01% |
+597
| New | +$126K |
|
2612
APi Group
APG
$14.7B
| $126K | ﹤0.01% |
+16,715
| New | +$126K |
|
2613
Owens & Minor
OMI
$403M
| $126K | ﹤0.01% |
17,068
+10,298
| +152% | +$76K |
|
2614
Weyco Group
WEYS
$284M
| $126K | ﹤0.01% |
6,901
-91
| -1% | -$1.66K |
|
|
MODV
2615
DELISTED
ModivCare
MODV
| $125K | ﹤0.01% |
1,613
+1,063
| +193% | +$82.4K |
|
2616
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
| $125K | ﹤0.01% |
9,586
-541
| -5% | -$7.06K |
|
2617
ProPetro Holding
PUMP
$489M
| $125K | ﹤0.01% |
27,677
+6,987
| +34% | +$31.6K |
|
|
QVCGA
2618
QVC Group, Inc. Series A Common Stock
QVCGA
$98.4M
| $125K | ﹤0.01% |
278
-39
| -12% | -$17.5K |
|
|
SILK
2619
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $125K | ﹤0.01% |
2,729
+2,435
| +828% | +$112K |
|
2620
WesBanco
WSBC
$3.01B
| $124K | ﹤0.01% |
6,694
-2,665
| -28% | -$49.4K |
|
2621
Helix Energy Solutions
HLX
$920M
| $123K | ﹤0.01% |
38,440
+8,230
| +27% | +$26.3K |
|
2622
Kodiak Sciences
KOD
$491M
| $123K | ﹤0.01% |
+2,307
| New | +$123K |
|
2623
Global X Silver Miners ETF NEW
SIL
$3.26B
| $123K | ﹤0.01% |
3,131
+2,381
| +317% | +$93.5K |
|
2624
Wabash National
WNC
$463M
| $123K | ﹤0.01% |
12,219
+7,962
| +187% | +$80.1K |
|
2625
iShares MSCI Germany ETF
EWG
$2.4B
| $122K | ﹤0.01% |
4,401
+3,600
| +449% | +$99.8K |
|