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 | |
|---|---|---|---|---|---|---|
|
CSW
1351
CSW Industrials, Inc.
CSW
$4.2B
| $2.36M | ﹤0.01% |
35,965
+1,240
| +4% | +$81.5K |
|
|
SEI
1352
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $2.36M | ﹤0.01% |
347,751
+261,999
| +306% | +$1.78M |
|
1353
HubSpot
HUBS
$25.9B
| $2.36M | ﹤0.01% |
9,910
+946
| +11% | +$225K |
|
|
AGR
1354
DELISTED
Avangrid, Inc.
AGR
| $2.36M | ﹤0.01% |
55,397
-3,233
| -6% | -$138K |
|
1355
Arcosa
ACA
$4.67B
| $2.35M | ﹤0.01% |
62,364
+60,485
| +3,219% | +$2.28M |
|
1356
Nexstar Media Group
NXST
$6.27B
| $2.35M | ﹤0.01% |
30,849
-2,900
| -9% | -$221K |
|
1357
Community Trust Bancorp
CTBI
$1.03B
| $2.34M | ﹤0.01% |
81,217
+7,188
| +10% | +$207K |
|
1358
Regenxbio
RGNX
$465M
| $2.34M | ﹤0.01% |
61,088
-2,039
| -3% | -$78.2K |
|
1359
Vanguard Total International Stock ETF
VXUS
$104B
| $2.34M | ﹤0.01% |
46,090
+10,583
| +30% | +$537K |
|
1360
Sealed Air
SEE
$4.99B
| $2.33M | ﹤0.01% |
71,851
-6,955
| -9% | -$226K |
|
1361
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $2.31M | ﹤0.01% |
67,566
+354
| +0.5% | +$12.1K |
|
1362
First Solar
FSLR
$21.6B
| $2.3M | ﹤0.01% |
40,256
+3,563
| +10% | +$204K |
|
1363
Enpro
NPO
$4.64B
| $2.3M | ﹤0.01% |
52,361
-26,166
| -33% | -$1.15M |
|
|
CAMP
1364
DELISTED
CalAmp Corp.
CAMP
| $2.3M | ﹤0.01% |
13,252
+3,021
| +30% | +$524K |
|
|
LBAI
1365
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.3M | ﹤0.01% |
233,355
+25,247
| +12% | +$249K |
|
1366
Melco Resorts & Entertainment
MLCO
$3.75B
| $2.3M | ﹤0.01% |
150,884
+20,081
| +15% | +$306K |
|
1367
GoDaddy
GDDY
$20.1B
| $2.29M | ﹤0.01% |
32,405
+3,865
| +14% | +$273K |
|
1368
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $2.28M | ﹤0.01% |
12,429
+8,143
| +190% | +$1.5M |
|
1369
ePlus
PLUS
$1.97B
| $2.28M | ﹤0.01% |
67,890
+2,052
| +3% | +$69K |
|
|
NEWR
1370
DELISTED
New Relic, Inc.
NEWR
| $2.26M | ﹤0.01% |
33,158
-51,129
| -61% | -$3.49M |
|
1371
Element Solutions
ESI
$6.36B
| $2.26M | ﹤0.01% |
210,884
-172,413
| -45% | -$1.85M |
|
1372
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $2.25M | ﹤0.01% |
45,876
-3,288
| -7% | -$161K |
|
1373
Stratasys
SSYS
$835M
| $2.25M | ﹤0.01% |
150,759
+150,417
| +43,982% | +$2.24M |
|
|
SHPW
1374
DELISTED
Shapeways Holdings, Inc. Common Stock
SHPW
| $2.24M | ﹤0.01% |
28,125
-3,125
| -10% | -$249K |
|
|
SDC
1375
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.24M | ﹤0.01% |
277,440
+45,240
| +19% | +$366K |
|