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 | |
|---|---|---|---|---|---|---|
|
EVM
2751
Eaton Vance California Municipal Bond Fund
EVM
$233M
| $94K | ﹤0.01% |
8,123
-570
| -7% | -$6.6K |
|
2752
GoPro
GPRO
$327M
| $94K | ﹤0.01% |
19,576
+4,251
| +28% | +$20.4K |
|
|
NXRT
2753
NexPoint Residential Trust
NXRT
$858M
| $94K | ﹤0.01% |
2,825
+1,929
| +215% | +$64.2K |
|
|
SWAV
2754
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $94K | ﹤0.01% |
+2,130
| New | +$94K |
|
2755
The Greenbrier Companies
GBX
$1.42B
| $93K | ﹤0.01% |
4,280
+3,671
| +603% | +$79.8K |
|
2756
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $93K | ﹤0.01% |
5,995
+1,233
| +26% | +$19.1K |
|
2757
Bloomin' Brands
BLMN
$577M
| $92K | ﹤0.01% |
9,501
+8,688
| +1,069% | +$84.1K |
|
2758
Health Catalyst
HCAT
$220M
| $92K | ﹤0.01% |
+2,832
| New | +$92K |
|
2759
Helios Technologies
HLIO
$1.8B
| $92K | ﹤0.01% |
2,727
+1,813
| +198% | +$61.2K |
|
2760
Movado Group
MOV
$438M
| $92K | ﹤0.01% |
9,449
+9,283
| +5,592% | +$90.4K |
|
2761
Intellia Therapeutics
NTLA
$1.23B
| $92K | ﹤0.01% |
3,768
+3,509
| +1,355% | +$85.7K |
|
2762
Cerus
CERS
$236M
| $91K | ﹤0.01% |
+12,959
| New | +$91K |
|
2763
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $91K | ﹤0.01% |
1,815
-243
| -12% | -$12.2K |
|
2764
OFG Bancorp
OFG
$1.95B
| $91K | ﹤0.01% |
7,453
+4,351
| +140% | +$53.1K |
|
2765
Global X SuperIncome Preferred ETF
SPFF
$137M
| $91K | ﹤0.01% |
8,563
| – | – |
|
2766
V2X
VVX
$1.7B
| $91K | ﹤0.01% |
2,112
+1,543
| +271% | +$66.5K |
|
2767
Bally's
BALY
$487M
| $90K | ﹤0.01% |
4,488
+4,233
| +1,660% | +$84.9K |
|
2768
CRISPR Therapeutics
CRSP
$5.12B
| $90K | ﹤0.01% |
957
-1,407
| -60% | -$132K |
|
2769
Galicia Financial Group
GGAL
$4.81B
| $90K | ﹤0.01% |
8,600
-1,832
| -18% | -$19.2K |
|
2770
Monarch Casino & Resort
MCRI
$1.9B
| $90K | ﹤0.01% |
2,858
+1,880
| +192% | +$59.2K |
|
2771
Outfront Media
OUT
$3.16B
| $90K | ﹤0.01% |
6,935
-9,188
| -57% | -$119K |
|
|
TDF
2772
Templeton Dragon Fund
TDF
$292M
| $90K | ﹤0.01% |
3,950
| – | – |
|
|
TPIC
2773
DELISTED
TPI Composites
TPIC
| $90K | ﹤0.01% |
3,767
+3,732
| +10,663% | +$89.2K |
|
|
AGTC
2774
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $90K | ﹤0.01% |
14,866
+8,866
| +148% | +$53.7K |
|
2775
Alector
ALEC
$278M
| $89K | ﹤0.01% |
3,706
+3,237
| +690% | +$77.7K |
|