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 | |
|---|---|---|---|---|---|---|
3001
Flushing Financial
FFIC
$476M
| $57K | ﹤0.01% |
5,718
+1,499
| +36% | +$14.9K |
|
3002
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $57K | ﹤0.01% |
1,559
| – | – |
|
3003
Guess, Inc.
GES
$869M
| $57K | ﹤0.01% |
6,360
+4,394
| +223% | +$39.4K |
|
3004
Golar LNG
GLNG
$4.16B
| $57K | ﹤0.01% |
8,639
+5,955
| +222% | +$39.3K |
|
3005
Gossamer Bio
GOSS
$787M
| $57K | ﹤0.01% |
4,377
+3,967
| +968% | +$51.7K |
|
3006
IMAX
IMAX
$1.74B
| $57K | ﹤0.01% |
4,876
-129,342
| -96% | -$1.51M |
|
3007
Spok Holdings
SPOK
$360M
| $57K | ﹤0.01% |
6,599
+1,472
| +29% | +$12.7K |
|
|
SLCA
3008
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $57K | ﹤0.01% |
17,643
+9,312
| +112% | +$30.1K |
|
3009
BancFirst
BANF
$4.45B
| $56K | ﹤0.01% |
+1,593
| New | +$56K |
|
3010
Calix
CALX
$4.01B
| $56K | ﹤0.01% |
+3,881
| New | +$56K |
|
3011
Eventbrite
EB
$262M
| $56K | ﹤0.01% |
6,627
+5,706
| +620% | +$48.2K |
|
3012
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $56K | ﹤0.01% |
2,350
| – | – |
|
3013
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $56K | ﹤0.01% |
4,074
+1,332
| +49% | +$18.3K |
|
3014
uniQure
QURE
$904M
| $56K | ﹤0.01% |
1,177
-1,150
| -49% | -$54.7K |
|
3015
Willdan Group
WLDN
$1.48B
| $56K | ﹤0.01% |
+2,468
| New | +$56K |
|
|
USCR
3016
DELISTED
U S Concrete, Inc.
USCR
| $56K | ﹤0.01% |
2,367
+1,678
| +244% | +$39.7K |
|
|
EIGI
3017
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $56K | ﹤0.01% |
+13,423
| New | +$56K |
|
|
MEET
3018
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $56K | ﹤0.01% |
8,926
+5,462
| +158% | +$34.3K |
|
3019
Anika Therapeutics
ANIK
$125M
| $55K | ﹤0.01% |
1,578
+1,195
| +312% | +$41.7K |
|
3020
Arrow Financial
AROW
$478M
| $55K | ﹤0.01% |
2,311
+858
| +59% | +$20.4K |
|
3021
Flex
FLEX
$21.4B
| $55K | ﹤0.01% |
7,448
-19,000
| -72% | -$140K |
|
3022
KRONOS Worldwide
KRO
$694M
| $55K | ﹤0.01% |
5,532
+1,079
| +24% | +$10.7K |
|
3023
Manitowoc
MTW
$362M
| $55K | ﹤0.01% |
5,525
-6,683
| -55% | -$66.5K |
|
|
NAK
3024
Northern Dynasty Minerals
NAK
$452M
| $55K | ﹤0.01% |
31,750
| – | – |
|
3025
E.W. Scripps
SSP
$257M
| $55K | ﹤0.01% |
6,745
+2,884
| +75% | +$23.5K |
|