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 | |
|---|---|---|---|---|---|---|
1026
Koppers
KOP
$557M
| $4.99M | ﹤0.01% |
283,736
-4,528
| -2% | -$79.6K |
|
1027
SPDR S&P Retail ETF
XRT
$439M
| $4.98M | ﹤0.01% |
114,557
+114,515
| +272,655% | +$4.98M |
|
1028
OraSure Technologies
OSUR
$242M
| $4.95M | ﹤0.01% |
357,648
-196,337
| -35% | -$2.72M |
|
1029
Central Pacific Financial
CPF
$823M
| $4.93M | ﹤0.01% |
354,518
+87,925
| +33% | +$1.22M |
|
1030
NMI Holdings
NMIH
$3.1B
| $4.89M | ﹤0.01% |
355,370
+54,919
| +18% | +$756K |
|
1031
Axos Financial
AX
$5.15B
| $4.88M | ﹤0.01% |
249,479
+25,782
| +12% | +$504K |
|
1032
Alliant Energy
LNT
$16.7B
| $4.87M | ﹤0.01% |
100,886
-4,407
| -4% | -$213K |
|
1033
Unitil
UTL
$829M
| $4.85M | ﹤0.01% |
110,944
-18,819
| -15% | -$823K |
|
|
NUVA
1034
DELISTED
NuVasive, Inc.
NUVA
| $4.85M | ﹤0.01% |
90,625
+7,467
| +9% | +$400K |
|
1035
Crane NXT
CXT
$3.46B
| $4.83M | ﹤0.01% |
259,329
+157,032
| +154% | +$2.93M |
|
1036
United Airlines
UAL
$35.3B
| $4.81M | ﹤0.01% |
159,408
-91,169
| -36% | -$2.75M |
|
1037
HealthStream
HSTM
$855M
| $4.79M | ﹤0.01% |
225,024
+18,610
| +9% | +$396K |
|
|
IRNT
1038
DELISTED
IronNet, Inc.
IRNT
| $4.78M | ﹤0.01% |
+476,213
| New | +$4.78M |
|
1039
ASML
ASML
$318B
| $4.77M | ﹤0.01% |
12,095
+1,622
| +15% | +$640K |
|
|
CHL
1040
DELISTED
China Mobile Limited
CHL
| $4.77M | ﹤0.01% |
131,787
-18,369
| -12% | -$664K |
|
1041
Ingersoll Rand
IR
$31.9B
| $4.75M | ﹤0.01% |
170,423
-199,348
| -54% | -$5.55M |
|
1042
FormFactor
FORM
$2.34B
| $4.74M | ﹤0.01% |
148,255
+5,152
| +4% | +$165K |
|
1043
Logitech
LOGI
$15.9B
| $4.74M | ﹤0.01% |
70,212
+59,327
| +545% | +$4M |
|
1044
Alarm.com
ALRM
$2.81B
| $4.73M | ﹤0.01% |
67,147
+1,790
| +3% | +$126K |
|
|
AMED
1045
DELISTED
Amedisys
AMED
| $4.72M | ﹤0.01% |
23,045
-170
| -0.7% | -$34.8K |
|
1046
Freshpet
FRPT
$2.67B
| $4.7M | ﹤0.01% |
53,126
-665
| -1% | -$58.9K |
|
1047
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.69M | ﹤0.01% |
35,088
+4,445
| +15% | +$594K |
|
|
FSB
1048
DELISTED
Franklin Financial Network, Inc.
FSB
| $4.69M | ﹤0.01% |
201,349
+3,422
| +2% | +$79.6K |
|
1049
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$241M
| $4.66M | ﹤0.01% |
2,200
+106
| +5% | +$224K |
|
1050
Wingstop
WING
$7.43B
| $4.65M | ﹤0.01% |
33,627
+23,317
| +226% | +$3.22M |
|