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 | |
|---|---|---|---|---|---|---|
1251
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $2.94M | ﹤0.01% |
+128,387
| New | +$2.94M |
|
1252
Toro Company
TTC
$7.76B
| $2.93M | ﹤0.01% |
45,373
+4,448
| +11% | +$287K |
|
1253
Puma Biotechnology
PBYI
$225M
| $2.92M | ﹤0.01% |
285,066
+94,228
| +49% | +$965K |
|
|
TWNK
1254
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.9M | ﹤0.01% |
247,571
+221,198
| +839% | +$2.59M |
|
1255
ChargePoint
CHPT
$242M
| $2.9M | ﹤0.01% |
14,345
| – | – |
|
1256
Casey's General Stores
CASY
$20.6B
| $2.9M | ﹤0.01% |
19,127
+1,670
| +10% | +$253K |
|
1257
Ormat Technologies
ORA
$5.53B
| $2.9M | ﹤0.01% |
45,767
+4,176
| +10% | +$264K |
|
1258
Uber
UBER
$200B
| $2.9M | ﹤0.01% |
87,353
+21,157
| +32% | +$701K |
|
|
KBAL
1259
DELISTED
Kimball International
KBAL
| $2.87M | ﹤0.01% |
277,656
+24,432
| +10% | +$253K |
|
1260
Steven Madden
SHOO
$2.26B
| $2.87M | ﹤0.01% |
130,272
+6,680
| +5% | +$147K |
|
1261
MillerKnoll
MLKN
$1.4B
| $2.87M | ﹤0.01% |
136,781
+6,292
| +5% | +$132K |
|
|
PS
1262
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $2.85M | ﹤0.01% |
147,089
+68,065
| +86% | +$1.32M |
|
1263
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.85M | ﹤0.01% |
137,002
+20,270
| +17% | +$422K |
|
1264
Astec Industries
ASTE
$1.06B
| $2.85M | ﹤0.01% |
66,490
+51,391
| +340% | +$2.2M |
|
1265
NovoCure
NVCR
$1.36B
| $2.84M | ﹤0.01% |
47,357
+328
| +0.7% | +$19.7K |
|
1266
Skechers
SKX
$9.49B
| $2.83M | ﹤0.01% |
101,875
-526,258
| -84% | -$14.6M |
|
|
GOOD
1267
Gladstone Commercial Corp
GOOD
$608M
| $2.82M | ﹤0.01% |
160,892
+16,933
| +12% | +$297K |
|
|
ONC
1268
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $2.82M | ﹤0.01% |
14,091
+2,998
| +27% | +$599K |
|
1269
Maximus
MMS
$5.05B
| $2.81M | ﹤0.01% |
38,970
+10,774
| +38% | +$775K |
|
1270
ICL Group
ICL
$7.99B
| $2.8M | ﹤0.01% |
922,875
+43,199
| +5% | +$131K |
|
1271
Middleby
MIDD
$6.82B
| $2.8M | ﹤0.01% |
39,410
-35,924
| -48% | -$2.55M |
|
1272
GameStop
GME
$11.2B
| $2.79M | ﹤0.01% |
2,651,904
+628,128
| +31% | +$661K |
|
1273
iShares Russell 1000 ETF
IWB
$44.5B
| $2.79M | ﹤0.01% |
15,925
-17,346
| -52% | -$3.04M |
|
|
AMJ
1274
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.79M | ﹤0.01% |
227,798
-12,866
| -5% | -$158K |
|
1275
WSFS Financial
WSFS
$3.13B
| $2.79M | ﹤0.01% |
111,906
+111,545
| +30,899% | +$2.78M |
|