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 | |
|---|---|---|---|---|---|---|
1176
First Bancorp
FBNC
$2.29B
| $3.51M | ﹤0.01% |
169,050
+13,793
| +9% | +$286K |
|
1177
Trustco Bank Corp NY
TRST
$746M
| $3.49M | ﹤0.01% |
121,469
+11,593
| +11% | +$333K |
|
|
VRTU
1178
DELISTED
Virtusa Corporation
VRTU
| $3.48M | ﹤0.01% |
115,910
+984
| +0.9% | +$29.5K |
|
1179
MDU Resources
MDU
$3.32B
| $3.45M | ﹤0.01% |
441,581
-33,595
| -7% | -$263K |
|
1180
SITE Centers
SITC
$463M
| $3.45M | ﹤0.01% |
606,809
+21,729
| +4% | +$123K |
|
1181
Azenta
AZTA
$1.36B
| $3.45M | ﹤0.01% |
76,060
+72,853
| +2,272% | +$3.3M |
|
1182
Fair Isaac
FICO
$37.1B
| $3.44M | ﹤0.01% |
8,152
+3,435
| +73% | +$1.45M |
|
|
ZEN
1183
DELISTED
ZENDESK INC
ZEN
| $3.44M | ﹤0.01% |
36,479
+35,535
| +3,764% | +$3.35M |
|
1184
Pentair
PNR
$18.2B
| $3.44M | ﹤0.01% |
89,780
+2,781
| +3% | +$106K |
|
1185
Wynn Resorts
WYNN
$12.6B
| $3.44M | ﹤0.01% |
48,312
-1,815
| -4% | -$129K |
|
1186
Voyager Therapeutics
VYGR
$232M
| $3.42M | ﹤0.01% |
256,410
+92,645
| +57% | +$1.24M |
|
1187
Black Stone Minerals
BSM
$2.65B
| $3.41M | ﹤0.01% |
553,094
-1,682,245
| -75% | -$10.4M |
|
1188
TTEC Holdings
TTEC
$173M
| $3.4M | ﹤0.01% |
75,925
+1,216
| +2% | +$54.4K |
|
|
AIV
1189
Aimco
AIV
$1.07B
| $3.37M | ﹤0.01% |
688,719
+57,652
| +9% | +$282K |
|
1190
Globus Medical
GMED
$7.93B
| $3.36M | ﹤0.01% |
73,835
-7,597
| -9% | -$346K |
|
1191
LPL Financial
LPLA
$28.1B
| $3.36M | ﹤0.01% |
45,298
-121
| -0.3% | -$8.97K |
|
|
LDL
1192
DELISTED
Lydall, Inc.
LDL
| $3.36M | ﹤0.01% |
268,958
-21,024
| -7% | -$263K |
|
|
BSTC
1193
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $3.36M | ﹤0.01% |
52,429
+959
| +2% | +$61.4K |
|
1194
1st Source
SRCE
$1.55B
| $3.34M | ﹤0.01% |
104,637
+9,258
| +10% | +$295K |
|
1195
CTS Corp
CTS
$1.23B
| $3.32M | ﹤0.01% |
180,121
+18,926
| +12% | +$349K |
|
1196
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.32M | ﹤0.01% |
19,500
+337
| +2% | +$57.4K |
|
1197
Albemarle
ALB
$8.94B
| $3.32M | ﹤0.01% |
43,779
+2,296
| +6% | +$174K |
|
1198
AXIS Capital
AXS
$7.75B
| $3.31M | ﹤0.01% |
89,024
-10,531
| -11% | -$392K |
|
|
SUM
1199
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $3.31M | ﹤0.01% |
212,210
+208,451
| +5,545% | +$3.25M |
|
1200
Diamondback Energy
FANG
$39.6B
| $3.31M | ﹤0.01% |
88,125
+34,434
| +64% | +$1.29M |
|