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 | |
|---|---|---|---|---|---|---|
1151
Atkore
ATKR
$2.06B
| $3.75M | ﹤0.01% |
150,435
+2,756
| +2% | +$68.8K |
|
1152
Veracyte
VCYT
$2.43B
| $3.75M | ﹤0.01% |
126,814
-34,680
| -21% | -$1.02M |
|
1153
Matrix Service
MTRX
$353M
| $3.73M | ﹤0.01% |
433,603
+105,904
| +32% | +$911K |
|
1154
Zumiez
ZUMZ
$347M
| $3.73M | ﹤0.01% |
146,914
+93,098
| +173% | +$2.36M |
|
1155
Select Water Solutions
WTTR
$946M
| $3.7M | ﹤0.01% |
900,833
+764,726
| +562% | +$3.14M |
|
1156
Benchmark Electronics
BHE
$1.41B
| $3.7M | ﹤0.01% |
188,689
-242,779
| -56% | -$4.76M |
|
1157
Haemonetics
HAE
$2.51B
| $3.7M | ﹤0.01% |
42,432
+30,794
| +265% | +$2.68M |
|
|
DRNA
1158
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $3.69M | ﹤0.01% |
145,395
-42,362
| -23% | -$1.08M |
|
1159
PagerDuty
PD
$1.53B
| $3.69M | ﹤0.01% |
122,618
+86,189
| +237% | +$2.59M |
|
1160
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $3.69M | ﹤0.01% |
32,958
-1,365
| -4% | -$153K |
|
1161
Glacier Bancorp
GBCI
$5.8B
| $3.67M | ﹤0.01% |
116,526
+11,834
| +11% | +$373K |
|
1162
Advanced Energy
AEIS
$5.94B
| $3.66M | ﹤0.01% |
52,287
+45,473
| +667% | +$3.19M |
|
1163
TTM Technologies
TTMI
$4.83B
| $3.62M | ﹤0.01% |
316,636
+99,227
| +46% | +$1.14M |
|
1164
Navient
NAVI
$1.28B
| $3.61M | ﹤0.01% |
558,354
+278,533
| +100% | +$1.8M |
|
|
RCM
1165
DELISTED
R1 RCM Inc. Common Stock
RCM
| $3.61M | ﹤0.01% |
284,875
+6,454
| +2% | +$81.9K |
|
1166
Virgin Galactic
SPCE
$191M
| $3.59M | ﹤0.01% |
9,234
+7,891
| +588% | +$3.07M |
|
1167
Heidrick & Struggles
HSII
$1.03B
| $3.58M | ﹤0.01% |
183,574
+18,071
| +11% | +$353K |
|
1168
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $3.57M | ﹤0.01% |
66,628
-21,270
| -24% | -$1.14M |
|
1169
SpartanNash
SPTN
$897M
| $3.57M | ﹤0.01% |
176,129
+20,433
| +13% | +$414K |
|
1170
Textron
TXT
$14.5B
| $3.55M | ﹤0.01% |
117,937
+6,788
| +6% | +$204K |
|
1171
Hanesbrands
HBI
$2.2B
| $3.55M | ﹤0.01% |
329,844
-26,495
| -7% | -$285K |
|
1172
Andersons Inc
ANDE
$1.38B
| $3.55M | ﹤0.01% |
284,452
+4,522
| +2% | +$56.4K |
|
1173
AtriCure
ATRC
$1.74B
| $3.55M | ﹤0.01% |
80,349
+5,990
| +8% | +$264K |
|
|
PBFX
1174
DELISTED
PBF LOGISTICS LP
PBFX
| $3.54M | ﹤0.01% |
+403,600
| New | +$3.54M |
|
1175
Capri Holdings
CPRI
$2.43B
| $3.53M | ﹤0.01% |
237,108
+22,291
| +10% | +$332K |
|