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 | |
|---|---|---|---|---|---|---|
1326
Vanguard Health Care ETF
VHT
$15.7B
| $2.5M | ﹤0.01% |
12,796
+2,661
| +26% | +$519K |
|
|
DISCK
1327
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.49M | ﹤0.01% |
144,545
+20,241
| +16% | +$349K |
|
1328
Heritage Insurance Holdings
HRTG
$763M
| $2.49M | ﹤0.01% |
+202,330
| New | +$2.49M |
|
1329
Interparfums
IPAR
$3.43B
| $2.48M | ﹤0.01% |
56,176
+7,259
| +15% | +$321K |
|
1330
Woodward
WWD
$14.3B
| $2.48M | ﹤0.01% |
34,230
+4,263
| +14% | +$309K |
|
|
CSII
1331
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.47M | ﹤0.01% |
83,682
+4,857
| +6% | +$144K |
|
|
TXNM
1332
TXNM Energy, Inc.
TXNM
$5.99B
| $2.47M | ﹤0.01% |
65,087
-120,363
| -65% | -$4.56M |
|
1333
iShares US Healthcare Providers ETF
IHF
$824M
| $2.46M | ﹤0.01% |
64,245
+63,665
| +10,977% | +$2.43M |
|
1334
TriCo Bancshares
TCBK
$1.48B
| $2.45M | ﹤0.01% |
90,918
+61,443
| +208% | +$1.66M |
|
1335
Pure Storage
PSTG
$26.9B
| $2.44M | ﹤0.01% |
140,185
+24,907
| +22% | +$434K |
|
1336
Howmet Aerospace
HWM
$74.9B
| $2.44M | ﹤0.01% |
165,104
-58,261
| -26% | -$860K |
|
|
LFC
1337
DELISTED
China Life Insurance Company Ltd.
LFC
| $2.43M | ﹤0.01% |
183,794
+36,771
| +25% | +$487K |
|
1338
Perrigo
PRGO
$3.06B
| $2.43M | ﹤0.01% |
44,702
-2,521
| -5% | -$137K |
|
|
DCPH
1339
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.42M | ﹤0.01% |
44,156
+44,114
| +105,033% | +$2.41M |
|
1340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $2.4M | ﹤0.01% |
324,130
+111,870
| +53% | +$827K |
|
1341
Gibraltar Industries
ROCK
$1.78B
| $2.39M | ﹤0.01% |
51,389
+4,069
| +9% | +$189K |
|
|
SVM
1342
Silvercorp Metals
SVM
$1.15B
| $2.39M | ﹤0.01% |
403,622
+29,095
| +8% | +$172K |
|
1343
United States Oil Fund
USO
$911M
| $2.39M | ﹤0.01% |
84,045
+78,410
| +1,391% | +$2.23M |
|
1344
Vanguard Consumer Staples ETF
VDC
$7.61B
| $2.39M | ﹤0.01% |
15,852
-156
| -1% | -$23.5K |
|
1345
Vanguard Extended Market ETF
VXF
$24.2B
| $2.39M | ﹤0.01% |
19,989
-12,000
| -38% | -$1.43M |
|
1346
Chemed
CHE
$6.5B
| $2.38M | ﹤0.01% |
5,003
+2,663
| +114% | +$1.26M |
|
1347
Liberty Energy
LBRT
$1.73B
| $2.37M | ﹤0.01% |
454,045
+49,370
| +12% | +$258K |
|
1348
Invesco
IVZ
$10B
| $2.37M | ﹤0.01% |
236,078
-365,607
| -61% | -$3.67M |
|
|
VER
1349
DELISTED
VEREIT, Inc.
VER
| $2.37M | ﹤0.01% |
77,131
-192,682
| -71% | -$5.92M |
|
1350
Vanguard Large-Cap ETF
VV
$45.3B
| $2.37M | ﹤0.01% |
16,189
-1,983
| -11% | -$290K |
|