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 | |
|---|---|---|---|---|---|---|
|
PRFT
1226
DELISTED
Perficient Inc
PRFT
| $3.11M | ﹤0.01% |
93,675
+6,059
| +7% | +$201K |
|
1227
Rollins
ROL
$27.8B
| $3.11M | ﹤0.01% |
101,784
+13,144
| +15% | +$401K |
|
|
HEES
1228
DELISTED
H&E Equipment Services
HEES
| $3.11M | ﹤0.01% |
185,090
+15,550
| +9% | +$261K |
|
1229
Miller Industries
MLR
$455M
| $3.11M | ﹤0.01% |
113,110
+85,140
| +304% | +$2.34M |
|
1230
VanEck Video Gaming and eSports ETF
ESPO
$468M
| $3.09M | ﹤0.01% |
+55,099
| New | +$3.09M |
|
|
JBGS
1231
JBG SMITH
JBGS
$1.45B
| $3.08M | ﹤0.01% |
108,361
+98,376
| +985% | +$2.8M |
|
1232
Boyd Gaming
BYD
$6.79B
| $3.07M | ﹤0.01% |
167,100
+163,406
| +4,424% | +$3M |
|
1233
Performance Food Group
PFGC
$16.6B
| $3.07M | ﹤0.01% |
121,496
-89,021
| -42% | -$2.25M |
|
1234
Datadog
DDOG
$47.6B
| $3.07M | ﹤0.01% |
31,908
-5,509
| -15% | -$529K |
|
|
XWEB
1235
DELISTED
SPDR S&P Internet ETF
XWEB
| $3.05M | ﹤0.01% |
+27,507
| New | +$3.05M |
|
1236
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.04M | ﹤0.01% |
45,221
-157,350
| -78% | -$10.6M |
|
1237
Vanda Pharmaceuticals
VNDA
$266M
| $3.03M | ﹤0.01% |
261,606
+4,500
| +2% | +$52.2K |
|
|
COR
1238
DELISTED
Coresite Realty Corporation
COR
| $3.03M | ﹤0.01% |
24,351
+24,230
| +20,025% | +$3.01M |
|
1239
Carlyle Group
CG
$24.1B
| $3.03M | ﹤0.01% |
107,445
-81,573
| -43% | -$2.3M |
|
|
BPFH
1240
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $3.03M | ﹤0.01% |
532,634
+57,252
| +12% | +$325K |
|
|
SGI
1241
Somnigroup International Inc.
SGI
$17.6B
| $3.03M | ﹤0.01% |
170,536
-156,964
| -48% | -$2.78M |
|
1242
H&R Block
HRB
$6.86B
| $3.02M | ﹤0.01% |
229,728
-173,787
| -43% | -$2.28M |
|
1243
SolarEdge
SEDG
$1.72B
| $3.01M | ﹤0.01% |
19,128
-108,271
| -85% | -$17M |
|
|
ENV
1244
DELISTED
ENVESTNET, INC.
ENV
| $2.98M | ﹤0.01% |
39,245
+38,865
| +10,228% | +$2.95M |
|
1245
Franklin Resources
BEN
$12.8B
| $2.98M | ﹤0.01% |
147,043
-17,738
| -11% | -$359K |
|
|
ENBL
1246
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $2.97M | ﹤0.01% |
686,500
-25,400
| -4% | -$110K |
|
1247
Dine Brands
DIN
$368M
| $2.97M | ﹤0.01% |
83,725
+82,575
| +7,180% | +$2.93M |
|
1248
Hudbay
HBM
$5.35B
| $2.96M | ﹤0.01% |
895,613
+107,863
| +14% | +$357K |
|
|
AGBA
1249
DELISTED
AGBA Acquisition Limited Ordinary Share
AGBA
| $2.95M | ﹤0.01% |
285,000
| – | – |
|
1250
Innospec
IOSP
$2.05B
| $2.94M | ﹤0.01% |
40,544
+3,393
| +9% | +$246K |
|