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 | |
|---|---|---|---|---|---|---|
2651
BlackRock CA Municipal Income Trust
BFZ
$329M
| $116K | ﹤0.01% |
8,787
-630
| -7% | -$8.32K |
|
2652
James Hardie Industries plc
JHX
$11.6B
| $116K | ﹤0.01% |
6,265
+1,479
| +31% | +$27.4K |
|
2653
Par Pacific Holdings
PARR
$1.71B
| $116K | ﹤0.01% |
14,286
+10,177
| +248% | +$82.6K |
|
2654
Telefonica
TEF
$30.3B
| $116K | ﹤0.01% |
30,581
+13,464
| +79% | +$51.1K |
|
|
MFA
2655
MFA Financial
MFA
$1.03B
| $115K | ﹤0.01% |
12,430
+11,615
| +1,425% | +$107K |
|
2656
Towne Bank
TOWN
$2.82B
| $115K | ﹤0.01% |
6,870
+4,878
| +245% | +$81.7K |
|
|
SIX
2657
DELISTED
Six Flags Entertainment Corp.
SIX
| $115K | ﹤0.01% |
6,024
+4,786
| +387% | +$91.4K |
|
2658
Diamond Hill
DHIL
$386M
| $114K | ﹤0.01% |
+1,016
| New | +$114K |
|
|
DX
2659
Dynex Capital
DX
$1.63B
| $114K | ﹤0.01% |
8,406
+1,485
| +21% | +$20.1K |
|
2660
First Financial Corporation Common Stock
THFF
$689M
| $114K | ﹤0.01% |
3,506
+971
| +38% | +$31.6K |
|
|
AEGN
2661
DELISTED
Aegion Corp
AEGN
| $114K | ﹤0.01% |
7,849
+3,447
| +78% | +$50.1K |
|
2662
Byline Bancorp
BY
$1.32B
| $113K | ﹤0.01% |
10,110
+1,908
| +23% | +$21.3K |
|
2663
DNOW Inc
DNOW
$1.6B
| $113K | ﹤0.01% |
14,170
+11,087
| +360% | +$88.4K |
|
2664
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $113K | ﹤0.01% |
2,560
-116
| -4% | -$5.12K |
|
2665
Popular Inc
BPOP
$8.37B
| $112K | ﹤0.01% |
3,246
-33,469
| -91% | -$1.15M |
|
2666
ProAssurance
PRA
$1.22B
| $112K | ﹤0.01% |
7,791
-2,388
| -23% | -$34.3K |
|
|
AD
2667
Array Digital Infrastructure, Inc.
AD
$4.41B
| $112K | ﹤0.01% |
3,685
+2,017
| +121% | +$61.3K |
|
|
ROIC
2668
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $112K | ﹤0.01% |
11,095
+5,854
| +112% | +$59.1K |
|
2669
John B. Sanfilippo & Son
JBSS
$735M
| $111K | ﹤0.01% |
1,336
+688
| +106% | +$57.2K |
|
2670
Spirit AeroSystems
SPR
$4.57B
| $111K | ﹤0.01% |
5,263
-131,144
| -96% | -$2.77M |
|
|
BRMK
2671
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $111K | ﹤0.01% |
12,691
+10,691
| +535% | +$93.5K |
|
|
ECOL
2672
DELISTED
US Ecology, Inc.
ECOL
| $111K | ﹤0.01% |
3,660
+3,305
| +931% | +$100K |
|
|
CATM
2673
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $111K | ﹤0.01% |
5,475
+3,227
| +144% | +$65.4K |
|
2674
DMC Global
BOOM
$146M
| $110K | ﹤0.01% |
4,515
+1,069
| +31% | +$26K |
|
2675
Team
TISI
$83.8M
| $110K | ﹤0.01% |
2,619
+984
| +60% | +$41.3K |
|