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 | |
|---|---|---|---|---|---|---|
1076
Itron
ITRI
$5.48B
| $4.32M | ﹤0.01% |
67,037
-27,969
| -29% | -$1.8M |
|
1077
Cogent Communications
CCOI
$1.79B
| $4.31M | ﹤0.01% |
52,678
-1,209
| -2% | -$98.9K |
|
|
FL
1078
DELISTED
Foot Locker
FL
| $4.31M | ﹤0.01% |
153,996
-78,408
| -34% | -$2.19M |
|
1079
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $4.3M | ﹤0.01% |
56,358
+491
| +0.9% | +$37.5K |
|
1080
Post Holdings
POST
$5.72B
| $4.3M | ﹤0.01% |
76,088
-703,663
| -90% | -$39.7M |
|
1081
Acadia Pharmaceuticals
ACAD
$3.97B
| $4.3M | ﹤0.01% |
76,594
-8,380
| -10% | -$470K |
|
|
ZUO
1082
DELISTED
Zuora, Inc.
ZUO
| $4.27M | ﹤0.01% |
332,458
+202,360
| +156% | +$2.6M |
|
1083
Teva Pharmaceuticals
TEVA
$22.7B
| $4.27M | ﹤0.01% |
367,620
+120,335
| +49% | +$1.4M |
|
1084
Live Nation Entertainment
LYV
$40.3B
| $4.27M | ﹤0.01% |
94,720
+8,350
| +10% | +$376K |
|
1085
Fulgent Genetics
FLGT
$670M
| $4.26M | ﹤0.01% |
217,654
-77,412
| -26% | -$1.51M |
|
1086
Valvoline
VVV
$5.11B
| $4.24M | ﹤0.01% |
211,696
+60,753
| +40% | +$1.22M |
|
|
MCHB
1087
Mechanics Bancorp Class A Common Stock
MCHB
$3.04B
| $4.24M | ﹤0.01% |
189,219
+15,186
| +9% | +$340K |
|
1088
Surgery Partners
SGRY
$2.8B
| $4.23M | ﹤0.01% |
374,423
+32,145
| +9% | +$363K |
|
1089
Rambus
RMBS
$9.38B
| $4.22M | ﹤0.01% |
282,723
+8,567
| +3% | +$128K |
|
1090
iShares Short Treasury Bond ETF
SHV
$20.7B
| $4.22M | ﹤0.01% |
38,123
+33,695
| +761% | +$3.73M |
|
1091
Packaging Corp of America
PKG
$19.4B
| $4.21M | ﹤0.01% |
44,137
-3,123
| -7% | -$298K |
|
1092
Regency Centers
REG
$13B
| $4.21M | ﹤0.01% |
99,818
-16,135
| -14% | -$680K |
|
1093
Advent Technologies
ADN
$8.06M
| $4.2M | ﹤0.01% |
13,628
-1,737
| -11% | -$536K |
|
1094
Enovis
ENOV
$1.85B
| $4.2M | ﹤0.01% |
87,933
-21,826
| -20% | -$1.04M |
|
1095
BlackLine
BL
$3.35B
| $4.2M | ﹤0.01% |
48,018
+39,760
| +481% | +$3.48M |
|
1096
Materion
MTRN
$2.32B
| $4.19M | ﹤0.01% |
74,166
+1,577
| +2% | +$89K |
|
1097
Natera
NTRA
$23.3B
| $4.17M | ﹤0.01% |
84,784
+1,744
| +2% | +$85.8K |
|
|
PRMW
1098
DELISTED
Primo Water Corporation
PRMW
| $4.14M | ﹤0.01% |
308,519
+36,692
| +13% | +$493K |
|
|
USX
1099
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $4.14M | ﹤0.01% |
666,968
-407,753
| -38% | -$2.53M |
|
1100
Spruce Power Holding Corp
SPRU
$29.6M
| $4.13M | ﹤0.01% |
51,269
-126,023
| -71% | -$10.2M |
|