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 | |
|---|---|---|---|---|---|---|
|
ONEM
2901
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $68K | ﹤0.01% |
1,700
+700
| +70% | +$28K |
|
|
VIE
2902
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $68K | ﹤0.01% |
+1,595
| New | +$68K |
|
2903
Phibro Animal Health
PAHC
$1.61B
| $67K | ﹤0.01% |
2,725
+1,213
| +80% | +$29.8K |
|
2904
Upland Software
UPLD
$71.6M
| $67K | ﹤0.01% |
+1,882
| New | +$67K |
|
2905
Village Super Market
VLGEA
$580M
| $67K | ﹤0.01% |
2,561
+778
| +44% | +$20.4K |
|
2906
Xenon Pharmaceuticals
XENE
$2.79B
| $67K | ﹤0.01% |
5,000
| – | – |
|
|
QTT
2907
DELISTED
Qutoutiao Inc. American Depositary Shares
QTT
| $67K | ﹤0.01% |
1,670
-1,735
| -51% | -$69.6K |
|
|
BNFT
2908
DELISTED
Benefitfocus, Inc.
BNFT
| $66K | ﹤0.01% |
+6,112
| New | +$66K |
|
2909
Arbor Realty Trust
ABR
$2.25B
| $66K | ﹤0.01% |
8,808
+8,233
| +1,432% | +$61.7K |
|
2910
Ambac
AMBC
$413M
| $66K | ﹤0.01% |
5,146
+4,536
| +744% | +$58.2K |
|
2911
Codexis
CDXS
$219M
| $66K | ﹤0.01% |
5,594
+4,295
| +331% | +$50.7K |
|
2912
Clearway Energy Class A
CWEN.A
$3.21B
| $66K | ﹤0.01% |
3,181
+2,979
| +1,475% | +$61.8K |
|
2913
Dynavax Technologies
DVAX
$1.1B
| $66K | ﹤0.01% |
+7,160
| New | +$66K |
|
2914
First Business Financial Services
FBIZ
$431M
| $66K | ﹤0.01% |
4,577
-4,911
| -52% | -$70.8K |
|
2915
Gorman-Rupp
GRC
$1.13B
| $66K | ﹤0.01% |
2,254
+1,682
| +294% | +$49.3K |
|
2916
iShares US Basic Materials ETF
IYM
$569M
| $66K | ﹤0.01% |
738
-75
| -9% | -$6.71K |
|
2917
Scansource
SCSC
$974M
| $66K | ﹤0.01% |
2,977
+2,227
| +297% | +$49.4K |
|
|
CPE
2918
DELISTED
Callon Petroleum Company
CPE
| $66K | ﹤0.01% |
6,185
-14,111
| -70% | -$151K |
|
2919
Armstrong World Industries
AWI
$8.5B
| $65K | ﹤0.01% |
872
+583
| +202% | +$43.5K |
|
2920
Clearwater Paper
CLW
$344M
| $65K | ﹤0.01% |
1,854
+1,472
| +385% | +$51.6K |
|
2921
iShares US Energy ETF
IYE
$1.15B
| $65K | ﹤0.01% |
3,521
+1,622
| +85% | +$29.9K |
|
2922
Marcus Corp
MCS
$504M
| $65K | ﹤0.01% |
4,432
-1,036
| -19% | -$15.2K |
|
2923
Pacific Biosciences
PACB
$351M
| $65K | ﹤0.01% |
16,826
+12,770
| +315% | +$49.3K |
|
2924
Phreesia
PHR
$1.45B
| $65K | ﹤0.01% |
+2,285
| New | +$65K |
|
2925
Douglas Dynamics
PLOW
$752M
| $65K | ﹤0.01% |
2,035
+1,794
| +744% | +$57.3K |
|