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 | |
|---|---|---|---|---|---|---|
1576
Taylor Morrison
TMHC
$6.88B
| $1.17M | ﹤0.01% |
57,242
+55,487
| +3,162% | +$1.14M |
|
1577
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.54B
| $1.17M | ﹤0.01% |
+2,707
| New | +$1.17M |
|
1578
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $1.15M | ﹤0.01% |
47,420
+11,218
| +31% | +$272K |
|
1579
MasterCraft Boat Holdings
MCFT
$362M
| $1.15M | ﹤0.01% |
63,633
+4,056
| +7% | +$73.2K |
|
1580
Amicus Therapeutics
FOLD
$2.46B
| $1.15M | ﹤0.01% |
72,333
+71,575
| +9,443% | +$1.13M |
|
1581
The Joint Corp
JYNT
$154M
| $1.14M | ﹤0.01% |
81,082
+4,367
| +6% | +$61.6K |
|
1582
Goodyear
GT
$2.43B
| $1.14M | ﹤0.01% |
133,503
-32,297
| -19% | -$276K |
|
1583
Bath & Body Works
BBWI
$5.61B
| $1.14M | ﹤0.01% |
90,707
-9,706
| -10% | -$122K |
|
1584
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $1.14M | ﹤0.01% |
11,321
-410,294
| -97% | -$41.2M |
|
1585
Treehouse Foods
THS
$882M
| $1.14M | ﹤0.01% |
26,432
+1,345
| +5% | +$57.9K |
|
1586
Trade Desk
TTD
$22.1B
| $1.14M | ﹤0.01% |
24,550
+6,050
| +33% | +$280K |
|
|
BKI
1587
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.13M | ﹤0.01% |
15,724
+10,178
| +184% | +$733K |
|
|
BBL
1588
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $1.13M | ﹤0.01% |
27,011
-746
| -3% | -$31.3K |
|
1589
Sunstone Hotel Investors
SHO
$1.85B
| $1.13M | ﹤0.01% |
148,896
+44,878
| +43% | +$341K |
|
1590
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $1.13M | ﹤0.01% |
101,378
+93,132
| +1,129% | +$1.04M |
|
1591
Hawkins
HWKN
$3.62B
| $1.13M | ﹤0.01% |
52,470
+3,660
| +7% | +$78.5K |
|
1592
Ryder
R
$7.65B
| $1.12M | ﹤0.01% |
29,918
+1,250
| +4% | +$47K |
|
|
AAT
1593
American Assets Trust
AAT
$1.27B
| $1.12M | ﹤0.01% |
42,475
-79,237
| -65% | -$2.09M |
|
1594
American States Water
AWR
$2.82B
| $1.12M | ﹤0.01% |
14,663
+3,210
| +28% | +$245K |
|
1595
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.12M | ﹤0.01% |
52,569
+41,769
| +387% | +$888K |
|
|
GMRE
1596
Global Medical REIT
GMRE
$512M
| $1.12M | ﹤0.01% |
109,027
-9,630
| -8% | -$98.6K |
|
|
EVA
1597
DELISTED
Enviva Inc.
EVA
| $1.12M | ﹤0.01% |
30,250
-80
| -0.3% | -$2.95K |
|
|
CHCT
1598
Community Healthcare Trust
CHCT
$445M
| $1.12M | ﹤0.01% |
26,905
+3,022
| +13% | +$125K |
|
1599
Edgewell Personal Care
EPC
$1.01B
| $1.12M | ﹤0.01% |
36,225
+6,507
| +22% | +$200K |
|
|
LHCG
1600
DELISTED
LHC Group LLC
LHCG
| $1.11M | ﹤0.01% |
6,153
+2,982
| +94% | +$538K |
|