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 | |
|---|---|---|---|---|---|---|
3151
Hyatt Hotels
H
$13.7B
| $40K | ﹤0.01% |
815
+347
| +74% | +$17K |
|
3152
Immunovant
IMVT
$2.82B
| $40K | ﹤0.01% |
+1,528
| New | +$40K |
|
3153
Kimball Electronics
KE
$741M
| $40K | ﹤0.01% |
3,229
+1,707
| +112% | +$21.1K |
|
3154
MannKind Corp
MNKD
$1.71B
| $40K | ﹤0.01% |
21,824
+17,024
| +355% | +$31.2K |
|
3155
STMicroelectronics
STM
$23.1B
| $40K | ﹤0.01% |
1,434
-893
| -38% | -$24.9K |
|
|
SYRS
3156
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $40K | ﹤0.01% |
+333
| New | +$40K |
|
|
ODT
3157
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $40K | ﹤0.01% |
+1,047
| New | +$40K |
|
|
LN
3158
DELISTED
LINE Corporation
LN
| $40K | ﹤0.01% |
779
-69
| -8% | -$3.54K |
|
|
RST
3159
DELISTED
ROSETTA STONE INC
RST
| $40K | ﹤0.01% |
2,570
+1,877
| +271% | +$29.2K |
|
3160
BGSF Inc
BGSF
$86.6M
| $39K | ﹤0.01% |
4,041
+1,641
| +68% | +$15.8K |
|
|
DRRX
3161
DELISTED
DURECT Corp
DRRX
| $39K | ﹤0.01% |
+1,801
| New | +$39K |
|
|
EFC
3162
Ellington Financial
EFC
$1.34B
| $39K | ﹤0.01% |
3,546
+2,275
| +179% | +$25K |
|
3163
Green Plains
GPRE
$631M
| $39K | ﹤0.01% |
3,713
+2,107
| +131% | +$22.1K |
|
|
KREF
3164
KKR Real Estate Finance Trust
KREF
$630M
| $39K | ﹤0.01% |
2,624
+1,988
| +313% | +$29.5K |
|
3165
PAR Technology
PAR
$1.79B
| $39K | ﹤0.01% |
+1,286
| New | +$39K |
|
3166
First Trust Cloud Computing ETF
SKYY
$3.2B
| $39K | ﹤0.01% |
491
+145
| +42% | +$11.5K |
|
3167
ProShares Short 20+ Year Treasury ETF
TBF
$69.1M
| $39K | ﹤0.01% |
2,570
| – | – |
|
|
NPKI
3168
NPK International Inc.
NPKI
$889M
| $39K | ﹤0.01% |
22,251
+11,563
| +108% | +$20.3K |
|
|
SIEN
3169
DELISTED
Sientra, Inc.
SIEN
| $39K | ﹤0.01% |
+972
| New | +$39K |
|
|
SFE
3170
DELISTED
Safeguard Scientifics, Inc.
SFE
| $39K | ﹤0.01% |
6,397
+5,597
| +700% | +$34.1K |
|
|
DSPG
3171
DELISTED
DSP Group Inc
DSPG
| $39K | ﹤0.01% |
2,483
+1,961
| +376% | +$30.8K |
|
3172
AudioCodes
AUDC
$289M
| $38K | ﹤0.01% |
+1,200
| New | +$38K |
|
3173
Celsius Holdings
CELH
$14.9B
| $38K | ﹤0.01% |
+8,877
| New | +$38K |
|
3174
Canadian Solar
CSIQ
$729M
| $38K | ﹤0.01% |
1,570
| – | – |
|
3175
Denny's
DENN
$264M
| $38K | ﹤0.01% |
4,445
+4,336
| +3,978% | +$37.1K |
|