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 | |
|---|---|---|---|---|---|---|
1601
Jones Lang LaSalle
JLL
$14.8B
| $1.11M | ﹤0.01% |
10,810
-5,871
| -35% | -$603K |
|
|
BRSP
1602
BrightSpire Capital
BRSP
$764M
| $1.11M | ﹤0.01% |
182,093
-10,748
| -6% | -$65.3K |
|
|
RAD
1603
DELISTED
Rite Aid Corporation
RAD
| $1.11M | ﹤0.01% |
67,178
+4,124
| +7% | +$67.9K |
|
1604
Landstar System
LSTR
$4.46B
| $1.1M | ﹤0.01% |
9,585
+2,752
| +40% | +$317K |
|
1605
Helen of Troy
HELE
$554M
| $1.1M | ﹤0.01% |
5,362
-12,440
| -70% | -$2.55M |
|
1606
iShares MSCI France ETF
EWQ
$391M
| $1.1M | ﹤0.01% |
39,775
+11,549
| +41% | +$318K |
|
|
HPP
1607
Hudson Pacific Properties
HPP
$1.11B
| $1.09M | ﹤0.01% |
45,829
+15,626
| +52% | +$372K |
|
1608
Seres Therapeutics
MCRB
$139M
| $1.09M | ﹤0.01% |
9,898
+581
| +6% | +$63.9K |
|
1609
Sibanye-Stillwater
SBSW
$6.17B
| $1.09M | ﹤0.01% |
110,030
| – | – |
|
1610
Manhattan Associates
MANH
$13.1B
| $1.08M | ﹤0.01% |
11,687
+2,230
| +24% | +$206K |
|
1611
MarineMax
HZO
$556M
| $1.08M | ﹤0.01% |
47,520
+47,093
| +11,029% | +$1.07M |
|
1612
Amplify Online Retail ETF
IBUY
$159M
| $1.08M | ﹤0.01% |
+13,894
| New | +$1.08M |
|
1613
Cass Information Systems
CASS
$565M
| $1.07M | ﹤0.01% |
30,230
+4,421
| +17% | +$157K |
|
1614
Envista
NVST
$3.49B
| $1.07M | ﹤0.01% |
54,195
+15,449
| +40% | +$305K |
|
1615
AMN Healthcare
AMN
$699M
| $1.06M | ﹤0.01% |
24,972
+17,883
| +252% | +$761K |
|
|
MOBL
1616
DELISTED
MobileIron, Inc.
MOBL
| $1.06M | ﹤0.01% |
204,959
+15,741
| +8% | +$81.5K |
|
|
VEDL
1617
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.05M | ﹤0.01% |
176,207
+4,365
| +3% | +$26.1K |
|
|
CLVS
1618
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.05M | ﹤0.01% |
156,849
+80,293
| +105% | +$538K |
|
1619
Dave & Buster's
PLAY
$817M
| $1.05M | ﹤0.01% |
88,770
+87,911
| +10,234% | +$1.04M |
|
1620
U-Haul Holding Co
UHAL
$10.8B
| $1.05M | ﹤0.01% |
35,920
+31,270
| +672% | +$911K |
|
1621
International Money Express
IMXI
$430M
| $1.05M | ﹤0.01% |
83,439
+5,745
| +7% | +$72K |
|
1622
MGE Energy Inc
MGEE
$3.08B
| $1.05M | ﹤0.01% |
16,830
+2,464
| +17% | +$153K |
|
1623
JetBlue
JBLU
$1.84B
| $1.04M | ﹤0.01% |
104,529
-1,751,882
| -94% | -$17.5M |
|
1624
Fortuna Silver Mines
FSM
$2.56B
| $1.04M | ﹤0.01% |
205,215
+182
| +0.1% | +$922 |
|
1625
Old Republic International
ORI
$10B
| $1.04M | ﹤0.01% |
67,245
-145,900
| -68% | -$2.25M |
|