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 | |
|---|---|---|---|---|---|---|
1526
Pinterest
PINS
$23.8B
| $1.39M | ﹤0.01% |
50,742
+29,851
| +143% | +$819K |
|
1527
Agree Realty
ADC
$8.09B
| $1.39M | ﹤0.01% |
22,054
+3,633
| +20% | +$228K |
|
|
HCCH
1528
DELISTED
HL Acquisitions Corp. Ordinary Shares
HCCH
| $1.39M | ﹤0.01% |
114,374
-232,536
| -67% | -$2.82M |
|
1529
SL Green Realty
SLG
$4.66B
| $1.38M | ﹤0.01% |
30,927
+4,813
| +18% | +$214K |
|
1530
Oppenheimer Holdings
OPY
$806M
| $1.37M | ﹤0.01% |
67,394
+30,591
| +83% | +$623K |
|
1531
American Financial Group
AFG
$11.7B
| $1.37M | ﹤0.01% |
24,064
+1,301
| +6% | +$73.9K |
|
|
NVRO
1532
DELISTED
NEVRO CORP.
NVRO
| $1.35M | ﹤0.01% |
11,808
+10,297
| +681% | +$1.18M |
|
1533
Ambev
ABEV
$35.9B
| $1.35M | ﹤0.01% |
485,253
-2,626
| -0.5% | -$7.3K |
|
1534
Sprott Physical Silver Trust
PSLV
$7.94B
| $1.34M | ﹤0.01% |
195,103
+13,837
| +8% | +$94.9K |
|
|
SMAR
1535
DELISTED
Smartsheet Inc.
SMAR
| $1.34M | ﹤0.01% |
25,278
+24,914
| +6,845% | +$1.32M |
|
1536
Quanterix
QTRX
$224M
| $1.34M | ﹤0.01% |
48,595
+3,538
| +8% | +$97.3K |
|
1537
iShares MSCI Malaysia ETF
EWM
$245M
| $1.34M | ﹤0.01% |
49,584
-977
| -2% | -$26.3K |
|
1538
SEI Investments
SEIC
$10.7B
| $1.33M | ﹤0.01% |
24,734
+5,834
| +31% | +$314K |
|
1539
Vitamin Cottage Natural Grocers
NGVC
$859M
| $1.33M | ﹤0.01% |
96,278
-10,157
| -10% | -$140K |
|
|
SNP
1540
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.33M | ﹤0.01% |
29,812
+4,439
| +17% | +$198K |
|
1541
Cemex
CX
$13.6B
| $1.33M | ﹤0.01% |
501,401
+149,015
| +42% | +$395K |
|
1542
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $1.32M | ﹤0.01% |
82,068
-3,008
| -4% | -$48.3K |
|
|
MOMO
1543
Hello Group
MOMO
$1.19B
| $1.32M | ﹤0.01% |
62,869
+28,061
| +81% | +$588K |
|
|
BRLIU
1544
DELISTED
Brilliant Acquisition Corporation Unit
BRLIU
| $1.3M | ﹤0.01% |
+130,000
| New | +$1.3M |
|
1545
CrowdStrike
CRWD
$109B
| $1.3M | ﹤0.01% |
11,066
+2,462
| +29% | +$289K |
|
1546
Strategic Education
STRA
$1.98B
| $1.29M | ﹤0.01% |
8,560
+2,020
| +31% | +$305K |
|
|
PRAH
1547
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.29M | ﹤0.01% |
13,661
+9,046
| +196% | +$856K |
|
1548
XPEL
XPEL
$960M
| $1.29M | ﹤0.01% |
89,604
+4,968
| +6% | +$71.4K |
|
1549
ODP
ODP
$624M
| $1.27M | ﹤0.01% |
6,351
+3,966
| +166% | +$793K |
|
1550
Schneider National
SNDR
$4.18B
| $1.27M | ﹤0.01% |
50,159
+50,071
| +56,899% | +$1.26M |
|