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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI China ETF
MCHI
$8.25B
| $1.03M | ﹤0.01% |
13,775
-700
| -5% | -$52.5K |
|
|
CCMP
1627
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.03M | ﹤0.01% |
7,653
+3,317
| +76% | +$448K |
|
1628
John Wiley & Sons Class A
WLY
$2.19B
| $1.03M | ﹤0.01% |
29,863
+1,780
| +6% | +$61.5K |
|
1629
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $1.03M | ﹤0.01% |
33,119
-1,857
| -5% | -$57.6K |
|
|
MDLA
1630
DELISTED
Medallia, Inc.
MDLA
| $1.02M | ﹤0.01% |
32,175
-5,365
| -14% | -$171K |
|
1631
Distribution Solutions Group
DSGR
$1.44B
| $1.02M | ﹤0.01% |
70,516
+20,514
| +41% | +$296K |
|
|
BFS
1632
Saul Centers
BFS
$785M
| $1.01M | ﹤0.01% |
33,857
-31,142
| -48% | -$933K |
|
1633
UFP Technologies
UFPT
$1.54B
| $1.01M | ﹤0.01% |
23,305
+1,495
| +7% | +$65K |
|
1634
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $1.01M | ﹤0.01% |
58,897
+5,605
| +11% | +$96.3K |
|
1635
OGE Energy
OGE
$8.96B
| $1.01M | ﹤0.01% |
33,684
-97,651
| -74% | -$2.93M |
|
1636
Four Corners Property Trust
FCPT
$2.66B
| $1.01M | ﹤0.01% |
45,317
-10,234
| -18% | -$227K |
|
1637
TechnipFMC
FTI
$16.4B
| $1M | ﹤0.01% |
198,020
-101,348
| -34% | -$513K |
|
1638
Booz Allen Hamilton
BAH
$12.9B
| $999K | ﹤0.01% |
13,291
+9,245
| +228% | +$695K |
|
1639
BlackRock Resources & Commodities Strategy Trust
BCX
$773M
| $999K | ﹤0.01% |
165,916
+152,237
| +1,113% | +$917K |
|
1640
Bankunited
BKU
$2.96B
| $999K | ﹤0.01% |
60,569
-27,662
| -31% | -$456K |
|
1641
Cable One
CABO
$968M
| $997K | ﹤0.01% |
562
+429
| +323% | +$761K |
|
1642
Prosperity Bancshares
PB
$6.44B
| $989K | ﹤0.01% |
18,486
+3,365
| +22% | +$180K |
|
1643
Five Below
FIVE
$7.71B
| $987K | ﹤0.01% |
9,817
+3,329
| +51% | +$335K |
|
1644
B&G Foods
BGS
$360M
| $984K | ﹤0.01% |
40,235
+5,469
| +16% | +$134K |
|
|
HUYA
1645
Huya Inc
HUYA
$780M
| $981K | ﹤0.01% |
40,348
+20,839
| +107% | +$507K |
|
1646
Protolabs
PRLB
$1.18B
| $981K | ﹤0.01% |
9,110
+4,085
| +81% | +$440K |
|
1647
CSG Systems International
CSGS
$1.86B
| $978K | ﹤0.01% |
25,486
+1,679
| +7% | +$64.4K |
|
1648
Viking Therapeutics
VKTX
$2.79B
| $975K | ﹤0.01% |
141,690
+13,637
| +11% | +$93.8K |
|
|
IGD
1649
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $974K | ﹤0.01% |
201,169
-66,172
| -25% | -$320K |
|
1650
Philips
PHG
$26.8B
| $974K | ﹤0.01% |
24,462
+2,132
| +10% | +$84.9K |
|