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 | |
|---|---|---|---|---|---|---|
2626
TriMas Corp
TRS
$1.6B
| $122K | ﹤0.01% |
5,343
+4,803
| +889% | +$110K |
|
|
CKH
2627
DELISTED
Seacor Holdings Inc.
CKH
| $122K | ﹤0.01% |
4,675
+2,097
| +81% | +$54.7K |
|
2628
ARK Innovation ETF
ARKK
$7.5B
| $121K | ﹤0.01% |
1,493
+495
| +50% | +$40.1K |
|
2629
Duluth Holdings
DLTH
$142M
| $121K | ﹤0.01% |
19,313
-596,465
| -97% | -$3.74M |
|
2630
Mativ Holdings
MATV
$669M
| $121K | ﹤0.01% |
4,048
+2,573
| +174% | +$76.9K |
|
2631
Myriad Genetics
MYGN
$685M
| $121K | ﹤0.01% |
10,578
+8,313
| +367% | +$95.1K |
|
2632
Usana Health Sciences
USNA
$550M
| $121K | ﹤0.01% |
1,471
+1,032
| +235% | +$84.9K |
|
|
KRTX
2633
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $121K | ﹤0.01% |
+1,240
| New | +$121K |
|
2634
CorVel
CRVL
$4.28B
| $120K | ﹤0.01% |
4,902
+2,433
| +99% | +$59.6K |
|
2635
Innoviva
INVA
$1.23B
| $120K | ﹤0.01% |
8,817
+5,644
| +178% | +$76.8K |
|
2636
PG&E
PCG
$33.8B
| $120K | ﹤0.01% |
14,013
-1,094
| -7% | -$9.37K |
|
2637
Invesco Water Resources ETF
PHO
$2.22B
| $120K | ﹤0.01% |
3,303
| – | – |
|
2638
Vanguard Small-Cap Growth ETF
VBK
$20.6B
| $120K | ﹤0.01% |
590
-269
| -31% | -$54.7K |
|
|
NP
2639
DELISTED
Neenah, Inc. Common Stock
NP
| $120K | ﹤0.01% |
2,705
+1,755
| +185% | +$77.9K |
|
|
IMMU
2640
DELISTED
Immunomedics Inc
IMMU
| $120K | ﹤0.01% |
2,806
+214
| +8% | +$9.15K |
|
2641
CVR Energy
CVI
$3.11B
| $119K | ﹤0.01% |
6,727
+3,275
| +95% | +$57.9K |
|
2642
iShares US Utilities ETF
IDU
$1.61B
| $119K | ﹤0.01% |
1,702
-726
| -30% | -$50.8K |
|
2643
Marcus & Millichap
MMI
$1.26B
| $119K | ﹤0.01% |
4,395
+3,301
| +302% | +$89.4K |
|
|
GCP
2644
DELISTED
GCP Applied Technologies Inc.
GCP
| $119K | ﹤0.01% |
6,509
+4,224
| +185% | +$77.2K |
|
|
BRSL
2645
Brightstar Lottery PLC
BRSL
$3.17B
| $118K | ﹤0.01% |
12,164
+10,137
| +500% | +$98.3K |
|
2646
MacroGenics
MGNX
$96.7M
| $118K | ﹤0.01% |
+3,834
| New | +$118K |
|
2647
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $118K | ﹤0.01% |
6,448
| – | – |
|
2648
Enanta Pharmaceuticals
ENTA
$166M
| $117K | ﹤0.01% |
2,301
+1,708
| +288% | +$86.8K |
|
2649
Invesco Municipal Opportunity Trust
VMO
$644M
| $117K | ﹤0.01% |
9,651
-720
| -7% | -$8.73K |
|
2650
Agios Pharmaceuticals
AGIO
$2.11B
| $116K | ﹤0.01% |
2,176
+616
| +39% | +$32.8K |
|