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 | |
|---|---|---|---|---|---|---|
2676
Axcelis
ACLS
$2.72B
| $109K | ﹤0.01% |
3,868
+2,888
| +295% | +$81.4K |
|
2677
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $109K | ﹤0.01% |
9,300
+7,210
| +345% | +$84.5K |
|
2678
Viasat
VSAT
$4.31B
| $109K | ﹤0.01% |
2,995
+2,252
| +303% | +$82K |
|
2679
ATN International
ATNI
$238M
| $108K | ﹤0.01% |
1,844
+1,410
| +325% | +$82.6K |
|
|
DOYU
2680
DouYu International Holdings
DOYU
$234M
| $108K | ﹤0.01% |
790
+143
| +22% | +$19.5K |
|
2681
Nomura Holdings
NMR
$22.2B
| $108K | ﹤0.01% |
23,474
+1,503
| +7% | +$6.92K |
|
2682
Park National Corp
PRK
$2.71B
| $108K | ﹤0.01% |
1,663
+1,140
| +218% | +$74K |
|
2683
Southside Bancshares
SBSI
$917M
| $108K | ﹤0.01% |
4,402
+2,768
| +169% | +$67.9K |
|
2684
Stock Yards Bancorp
SYBT
$2.25B
| $108K | ﹤0.01% |
3,111
-1,392
| -31% | -$48.3K |
|
|
EPZM
2685
DELISTED
Epizyme, Inc
EPZM
| $108K | ﹤0.01% |
+7,121
| New | +$108K |
|
2686
CEVA Inc
CEVA
$575M
| $107K | ﹤0.01% |
2,852
+2,176
| +322% | +$81.6K |
|
2687
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $107K | ﹤0.01% |
+1,250
| New | +$107K |
|
2688
McGrath RentCorp
MGRC
$3B
| $107K | ﹤0.01% |
2,126
+1,926
| +963% | +$96.9K |
|
2689
PJT Partners
PJT
$4.5B
| $107K | ﹤0.01% |
2,222
+1,873
| +537% | +$90.2K |
|
2690
Verra Mobility
VRRM
$3.93B
| $107K | ﹤0.01% |
10,892
+9,662
| +786% | +$94.9K |
|
2691
AZZ Inc
AZZ
$3.52B
| $106K | ﹤0.01% |
3,754
+2,599
| +225% | +$73.4K |
|
|
ETG
2692
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $106K | ﹤0.01% |
7,416
| – | – |
|
2693
Herbalife
HLF
$974M
| $106K | ﹤0.01% |
2,336
-5,447
| -70% | -$247K |
|
2694
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $106K | ﹤0.01% |
1,415
-4,547
| -76% | -$341K |
|
2695
Karyopharm Therapeutics
KPTI
$55.8M
| $106K | ﹤0.01% |
+373
| New | +$106K |
|
|
NAV
2696
DELISTED
Navistar International
NAV
| $106K | ﹤0.01% |
3,987
-16,308
| -80% | -$434K |
|
|
DQ
2697
Daqo New Energy
DQ
$1.85B
| $105K | ﹤0.01% |
5,810
+1,200
| +26% | +$21.7K |
|
2698
Lindsay Corp
LNN
$1.51B
| $105K | ﹤0.01% |
1,165
+970
| +497% | +$87.4K |
|
2699
Madrigal Pharmaceuticals
MDGL
$9.37B
| $105K | ﹤0.01% |
978
+698
| +249% | +$74.9K |
|
2700
Modine Manufacturing
MOD
$8.07B
| $105K | ﹤0.01% |
21,882
-25,677
| -54% | -$123K |
|