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 | |
|---|---|---|---|---|---|---|
|
REGI
2701
DELISTED
Renewable Energy Group, Inc.
REGI
| $105K | ﹤0.01% |
4,456
+3,587
| +413% | +$84.5K |
|
|
SAFE
2702
DELISTED
Safehold Inc.
SAFE
| $105K | ﹤0.01% |
1,999
+1,527
| +324% | +$80.2K |
|
2703
iShares Select U.S. REIT ETF
ICF
$1.94B
| $104K | ﹤0.01% |
2,060
+180
| +10% | +$9.09K |
|
2704
Ingles Markets
IMKTA
$1.3B
| $104K | ﹤0.01% |
2,616
+715
| +38% | +$28.4K |
|
2705
St. Joe Company
JOE
$3B
| $104K | ﹤0.01% |
5,559
+3,092
| +125% | +$57.8K |
|
2706
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $104K | ﹤0.01% |
7,363
-500
| -6% | -$7.06K |
|
|
NXGN
2707
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $104K | ﹤0.01% |
9,910
+9,435
| +1,986% | +$99K |
|
|
HEXO
2708
DELISTED
HEXO Corp. Common Shares
HEXO
| $104K | ﹤0.01% |
2,543
-19,778
| -89% | -$809K |
|
|
RAVN
2709
DELISTED
Raven Industries Inc
RAVN
| $104K | ﹤0.01% |
5,157
+3,513
| +214% | +$70.8K |
|
2710
Gray Television
GTN
$579M
| $103K | ﹤0.01% |
7,707
+4,332
| +128% | +$57.9K |
|
2711
Ichor Holdings
ICHR
$584M
| $103K | ﹤0.01% |
3,713
+1,869
| +101% | +$51.8K |
|
|
AFB
2712
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $102K | ﹤0.01% |
7,530
-590
| -7% | -$7.99K |
|
2713
JELD-WEN Holding
JELD
$541M
| $101K | ﹤0.01% |
6,132
+5,628
| +1,117% | +$92.7K |
|
2714
National Presto Industries
NPK
$808M
| $101K | ﹤0.01% |
1,228
+441
| +56% | +$36.3K |
|
2715
Piper Sandler
PIPR
$6.21B
| $101K | ﹤0.01% |
1,814
+1,086
| +149% | +$60.5K |
|
2716
Telkom Indonesia
TLK
$19.7B
| $101K | ﹤0.01% |
4,755
+1,020
| +27% | +$21.7K |
|
|
PGTI
2717
DELISTED
PGT, Inc.
PGTI
| $101K | ﹤0.01% |
6,679
+5,351
| +403% | +$80.9K |
|
2718
Parsons
PSN
$8.11B
| $100K | ﹤0.01% |
2,985
+2,650
| +791% | +$88.8K |
|
2719
Y-mAbs Therapeutics
YMAB
$391M
| $100K | ﹤0.01% |
2,477
+2,370
| +2,215% | +$95.7K |
|
2720
Anterix
ATEX
$400M
| $99K | ﹤0.01% |
2,351
+1,841
| +361% | +$77.5K |
|
2721
ICF International
ICFI
$1.84B
| $99K | ﹤0.01% |
1,653
-9,481
| -85% | -$568K |
|
2722
Sonic Automotive
SAH
$2.73B
| $99K | ﹤0.01% |
2,922
+2,097
| +254% | +$71K |
|
2723
Energous
WATT
$11.1M
| $99K | ﹤0.01% |
49
+48
| +4,800% | +$97K |
|
|
HA
2724
DELISTED
Hawaiian Holdings, Inc.
HA
| $99K | ﹤0.01% |
7,737
+4,957
| +178% | +$63.4K |
|
|
ADAM
2725
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $98K | ﹤0.01% |
10,449
+8,086
| +342% | +$75.8K |
|