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 | |
|---|---|---|---|---|---|---|
2776
Dillards
DDS
$8.97B
| $89K | ﹤0.01% |
3,891
+42
| +1% | +$961 |
|
2777
National Beverage
FIZZ
$3.67B
| $89K | ﹤0.01% |
2,712
-23,546
| -90% | -$773K |
|
2778
National Bank Holdings
NBHC
$1.46B
| $89K | ﹤0.01% |
3,618
+2,468
| +215% | +$60.7K |
|
2779
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.67B
| $89K | ﹤0.01% |
2,880
+2,365
| +459% | +$73.1K |
|
|
SRG
2780
Seritage Growth Properties
SRG
$237M
| $89K | ﹤0.01% |
9,052
-3,718
| -29% | -$36.6K |
|
|
HYLD
2781
DELISTED
High Yield ETF
HYLD
| $89K | ﹤0.01% |
3,061
-80
| -3% | -$2.33K |
|
|
VVNT
2782
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $89K | ﹤0.01% |
+5,570
| New | +$89K |
|
|
FOE
2783
DELISTED
Ferro Corporation
FOE
| $89K | ﹤0.01% |
8,219
+7,232
| +733% | +$78.3K |
|
2784
Cohu
COHU
$964M
| $88K | ﹤0.01% |
5,229
-43,559
| -89% | -$733K |
|
2785
Ecovyst
ECVT
$1.06B
| $88K | ﹤0.01% |
6,926
+3,632
| +110% | +$46.1K |
|
2786
Primoris Services
PRIM
$6.59B
| $88K | ﹤0.01% |
5,811
+3,984
| +218% | +$60.3K |
|
|
CEA
2787
DELISTED
China Eastern Airlines
CEA
| $88K | ﹤0.01% |
+4,712
| New | +$88K |
|
|
MYC
2788
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
| $88K | ﹤0.01% |
6,307
+1,889
| +43% | +$26.4K |
|
2789
Century Communities
CCS
$2B
| $87K | ﹤0.01% |
2,774
+2,545
| +1,111% | +$79.8K |
|
2790
iShares Dow Jones US ETF
IYY
$2.63B
| $87K | ﹤0.01% |
1,116
-20
| -2% | -$1.56K |
|
2791
RE/MAX Holdings
RMAX
$195M
| $87K | ﹤0.01% |
2,897
+1,594
| +122% | +$47.9K |
|
2792
Sphere Entertainment
SPHR
$2.1B
| $87K | ﹤0.01% |
+1,200
| New | +$87K |
|
2793
Tompkins Financial
TMP
$1B
| $87K | ﹤0.01% |
1,523
+1,054
| +225% | +$60.2K |
|
2794
Expro
XPRO
$1.43B
| $87K | ﹤0.01% |
7,278
+2,451
| +51% | +$29.3K |
|
|
GAM
2795
General American Investors Company
GAM
$1.43B
| $86K | ﹤0.01% |
2,666
| – | – |
|
2796
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $86K | ﹤0.01% |
6,313
+729
| +13% | +$9.93K |
|
2797
Standard Motor Products
SMP
$889M
| $86K | ﹤0.01% |
2,260
+1,858
| +462% | +$70.7K |
|
|
CBB
2798
DELISTED
Cincinnati Bell Inc.
CBB
| $86K | ﹤0.01% |
5,794
+5,342
| +1,182% | +$79.3K |
|
2799
Argan
AGX
$3.18B
| $85K | ﹤0.01% |
1,967
+1,863
| +1,791% | +$80.5K |
|
2800
EverQuote
EVER
$896M
| $85K | ﹤0.01% |
1,366
+1,249
| +1,068% | +$77.7K |
|