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 | |
|---|---|---|---|---|---|---|
1551
Scorpio Tankers
STNG
$2.99B
| $1.26M | ﹤0.01% |
100,088
+98,868
| +8,104% | +$1.24M |
|
1552
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.26M | ﹤0.01% |
42,754
-6,042
| -12% | -$177K |
|
|
AFMD
1553
DELISTED
Affimed
AFMD
| $1.25M | ﹤0.01% |
27,183
+1,897
| +8% | +$87.3K |
|
|
ECOM
1554
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.25M | ﹤0.01% |
70,839
+70,773
| +107,232% | +$1.25M |
|
1555
Markel Group
MKL
$24.7B
| $1.25M | ﹤0.01% |
1,395
-226
| -14% | -$202K |
|
1556
Kforce
KFRC
$567M
| $1.24M | ﹤0.01% |
47,672
+4,339
| +10% | +$113K |
|
1557
New Jersey Resources
NJR
$4.74B
| $1.24M | ﹤0.01% |
41,201
+12,913
| +46% | +$390K |
|
|
JOYY
1558
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $1.24M | ﹤0.01% |
14,680
-456
| -3% | -$38.6K |
|
1559
RadNet
RDNT
$5.69B
| $1.24M | ﹤0.01% |
83,008
+7,914
| +11% | +$118K |
|
1560
Etsy
ETSY
$5.84B
| $1.23M | ﹤0.01% |
10,770
+8,058
| +297% | +$923K |
|
1561
National Fuel Gas
NFG
$7.97B
| $1.23M | ﹤0.01% |
30,962
+5,456
| +21% | +$217K |
|
|
HQH
1562
abrdn Healthcare Investors
HQH
$898M
| $1.23M | ﹤0.01% |
57,122
+46,326
| +429% | +$998K |
|
1563
National Health Investors
NHI
$3.72B
| $1.23M | ﹤0.01% |
21,738
-2,035
| -9% | -$115K |
|
1564
Clene
CLNN
$57.9M
| $1.22M | ﹤0.01% |
5,677
-17,761
| -76% | -$3.82M |
|
|
WUBA
1565
DELISTED
58.COM INC
WUBA
| $1.21M | ﹤0.01% |
22,296
+3,484
| +19% | +$189K |
|
|
BERY
1566
DELISTED
Berry Global Group, Inc.
BERY
| $1.21M | ﹤0.01% |
30,480
-43,078
| -59% | -$1.71M |
|
1567
BioLife Solutions
BLFS
$1.22B
| $1.2M | ﹤0.01% |
66,805
+3,308
| +5% | +$59.2K |
|
|
ETW
1568
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
| $1.19M | ﹤0.01% |
135,725
+123,865
| +1,044% | +$1.09M |
|
1569
Purple Innovation
PRPL
$114M
| $1.19M | ﹤0.01% |
64,226
+3,748
| +6% | +$69.2K |
|
1570
NorthWestern Energy
NWE
$3.51B
| $1.18M | ﹤0.01% |
22,596
+6,176
| +38% | +$324K |
|
|
CEQP
1571
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.18M | ﹤0.01% |
109,263
-577,037
| -84% | -$6.25M |
|
1572
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $1.18M | ﹤0.01% |
50,407
+1,768
| +4% | +$41.4K |
|
1573
Gentex
GNTX
$6.25B
| $1.18M | ﹤0.01% |
47,300
+5,839
| +14% | +$146K |
|
1574
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $1.18M | ﹤0.01% |
12,592
-3,312
| -21% | -$310K |
|
1575
Macy's
M
$4.54B
| $1.17M | ﹤0.01% |
176,853
-416,534
| -70% | -$2.76M |
|