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 | |
|---|---|---|---|---|---|---|
3776
CommScope
COMM
$3.67B
| $10K | ﹤0.01% |
1,349
-265
| -16% | -$1.96K |
|
3777
Cyclerion Therapeutics
CYCN
$8.17M
| $10K | ﹤0.01% |
+85
| New | +$10K |
|
|
ESSA
3778
DELISTED
ESSA Bancorp
ESSA
| $10K | ﹤0.01% |
849
+596
| +236% | +$7.02K |
|
3779
EVI Industries
EVI
$360M
| $10K | ﹤0.01% |
+465
| New | +$10K |
|
3780
First Trust Global Wind Energy ETF
FAN
$182M
| $10K | ﹤0.01% |
677
| – | – |
|
3781
Farmer Brothers
FARM
$50.2M
| $10K | ﹤0.01% |
1,607
+1,298
| +420% | +$8.08K |
|
|
CBIO
3782
Crescent Biopharma, Inc. Common Stock
CBIO
$174M
| $10K | ﹤0.01% |
+26
| New | +$10K |
|
3783
Gyre Therapeutics
GYRE
$738M
| $10K | ﹤0.01% |
+225
| New | +$10K |
|
|
KIO
3784
KKR Income Opportunities Fund
KIO
$519M
| $10K | ﹤0.01% |
800
| – | – |
|
3785
KVH Industries
KVHI
$116M
| $10K | ﹤0.01% |
+1,315
| New | +$10K |
|
3786
LiveOne
LVO
$61.4M
| $10K | ﹤0.01% |
+2,342
| New | +$10K |
|
3787
Mid Penn Bancorp
MPB
$694M
| $10K | ﹤0.01% |
+563
| New | +$10K |
|
3788
MVB Financial
MVBF
$308M
| $10K | ﹤0.01% |
+778
| New | +$10K |
|
3789
Parke Bancorp
PKBK
$268M
| $10K | ﹤0.01% |
+836
| New | +$10K |
|
3790
Pixelworks
PXLW
$66.5M
| $10K | ﹤0.01% |
+257
| New | +$10K |
|
3791
Rocky Brands
RCKY
$220M
| $10K | ﹤0.01% |
+526
| New | +$10K |
|
3792
Richmond Mutual Bancorp
RMBI
$141M
| $10K | ﹤0.01% |
971
+643
| +196% | +$6.62K |
|
3793
Rockwell Medical
RMTI
$58.2M
| $10K | ﹤0.01% |
+492
| New | +$10K |
|
3794
Riverview Bancorp
RVSB
$104M
| $10K | ﹤0.01% |
+2,199
| New | +$10K |
|
3795
Saga Communications
SGA
$77.5M
| $10K | ﹤0.01% |
426
+89
| +26% | +$2.09K |
|
3796
Synchronoss Technologies
SNCR
$66.8M
| $10K | ﹤0.01% |
+351
| New | +$10K |
|
|
STR
3797
DELISTED
Sitio Royalties
STR
| $10K | ﹤0.01% |
800
+292
| +57% | +$3.65K |
|
3798
Tiptree Inc
TIPT
$925M
| $10K | ﹤0.01% |
1,940
+1,656
| +583% | +$8.54K |
|
3799
Tilly's
TLYS
$59.7M
| $10K | ﹤0.01% |
1,916
+1,312
| +217% | +$6.85K |
|
3800
INNOVATE Corp
VATE
$66.8M
| $10K | ﹤0.01% |
+351
| New | +$10K |
|