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 | |
|---|---|---|---|---|---|---|
1201
Stoneridge
SRI
$228M
| $3.29M | ﹤0.01% |
174,378
+174,289
| +195,830% | +$3.29M |
|
1202
M/I Homes
MHO
$4.07B
| $3.29M | ﹤0.01% |
102,535
+11,193
| +12% | +$359K |
|
1203
iShares US Transportation ETF
IYT
$608M
| $3.28M | ﹤0.01% |
81,072
+80,000
| +7,463% | +$3.24M |
|
|
MRO
1204
DELISTED
Marathon Oil Corporation
MRO
| $3.28M | ﹤0.01% |
621,377
+276,542
| +80% | +$1.46M |
|
|
FLIR
1205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $3.27M | ﹤0.01% |
81,818
-2,446
| -3% | -$97.7K |
|
1206
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
| $3.27M | ﹤0.01% |
58,404
+3,344
| +6% | +$187K |
|
1207
Vishay Precision Group
VPG
$416M
| $3.27M | ﹤0.01% |
143,445
+10,139
| +8% | +$231K |
|
1208
Cousins Properties
CUZ
$4.94B
| $3.26M | ﹤0.01% |
115,426
+11,698
| +11% | +$331K |
|
1209
Aurinia Pharmaceuticals
AUPH
$1.68B
| $3.26M | ﹤0.01% |
213,575
+211,063
| +8,402% | +$3.22M |
|
|
SASR
1210
DELISTED
Sandy Spring Bancorp Inc
SASR
| $3.25M | ﹤0.01% |
152,395
-101,437
| -40% | -$2.17M |
|
1211
TruBridge
TBRG
$302M
| $3.25M | ﹤0.01% |
148,628
-33,083
| -18% | -$724K |
|
1212
FTAI Aviation
FTAI
$17.6B
| $3.25M | ﹤0.01% |
293,804
+270,384
| +1,155% | +$2.99M |
|
1213
Sally Beauty Holdings
SBH
$1.48B
| $3.25M | ﹤0.01% |
265,892
+254,978
| +2,336% | +$3.11M |
|
1214
Flowserve
FLS
$7.36B
| $3.23M | ﹤0.01% |
118,388
-12,526
| -10% | -$342K |
|
1215
Tenable Holdings
TENB
$3.62B
| $3.23M | ﹤0.01% |
+102,810
| New | +$3.23M |
|
1216
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $3.21M | ﹤0.01% |
77,430
-26,123
| -25% | -$1.08M |
|
1217
GDS Holdings
GDS
$7.32B
| $3.21M | ﹤0.01% |
36,234
-7,794
| -18% | -$690K |
|
1218
AngioDynamics
ANGO
$433M
| $3.15M | ﹤0.01% |
324,823
+33,050
| +11% | +$321K |
|
|
SAVE
1219
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.15M | ﹤0.01% |
198,025
+193,697
| +4,475% | +$3.08M |
|
1220
Howard Hughes
HHH
$4.84B
| $3.14M | ﹤0.01% |
68,438
+67,695
| +9,111% | +$3.11M |
|
1221
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $3.14M | ﹤0.01% |
18,516
-422,207
| -96% | -$71.5M |
|
1222
1-800-Flowers.com
FLWS
$343M
| $3.12M | ﹤0.01% |
142,546
-29,472
| -17% | -$645K |
|
1223
Independent Bank Corp
IBCP
$657M
| $3.12M | ﹤0.01% |
248,847
+21,687
| +10% | +$272K |
|
1224
COPT Defense Properties
CDP
$3.46B
| $3.12M | ﹤0.01% |
125,890
-49,073
| -28% | -$1.21M |
|
1225
e.l.f. Beauty
ELF
$7.67B
| $3.12M | ﹤0.01% |
156,740
-129,915
| -45% | -$2.58M |
|