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 | |
|---|---|---|---|---|---|---|
1651
Reinsurance Group of America
RGA
$12.7B
| $974K | ﹤0.01% |
14,418
-44,147
| -75% | -$2.98M |
|
1652
Champions Oncology
CSBR
$94.2M
| $971K | ﹤0.01% |
103,563
+4,870
| +5% | +$45.7K |
|
1653
Exponent
EXPO
$3.54B
| $971K | ﹤0.01% |
12,482
+6,318
| +102% | +$491K |
|
|
CDMO
1654
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $966K | ﹤0.01% |
143,639
+10,040
| +8% | +$67.5K |
|
1655
Clarus
CLAR
$147M
| $966K | ﹤0.01% |
92,678
+5,626
| +6% | +$58.6K |
|
1656
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $964K | ﹤0.01% |
13,754
+2,302
| +20% | +$161K |
|
1657
SPDR ICE Preferred Securities ETF
PSK
$835M
| $962K | ﹤0.01% |
22,913
| – | – |
|
1658
First Mid Bancshares
FMBH
$945M
| $957K | ﹤0.01% |
41,691
-3,907
| -9% | -$89.7K |
|
1659
HCI Group
HCI
$2.34B
| $956K | ﹤0.01% |
21,557
+19,849
| +1,162% | +$880K |
|
1660
Napco Security Technologies
NSSC
$1.5B
| $954K | ﹤0.01% |
87,364
+5,188
| +6% | +$56.7K |
|
1661
Clarivate
CLVT
$2.88B
| $952K | ﹤0.01% |
42,235
-3,655
| -8% | -$82.4K |
|
1662
CareTrust REIT
CTRE
$7.62B
| $950K | ﹤0.01% |
58,209
-170,980
| -75% | -$2.79M |
|
1663
Impinj
PI
$5.2B
| $948K | ﹤0.01% |
31,675
+26,775
| +546% | +$801K |
|
|
ALBO
1664
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $948K | ﹤0.01% |
37,434
+2,434
| +7% | +$61.6K |
|
1665
BJs Wholesale Club
BJ
$13B
| $943K | ﹤0.01% |
24,341
-84,355
| -78% | -$3.27M |
|
1666
Cullen/Frost Bankers
CFR
$8.2B
| $943K | ﹤0.01% |
14,267
+1,920
| +16% | +$127K |
|
1667
MasTec
MTZ
$15B
| $939K | ﹤0.01% |
25,286
+5,592
| +28% | +$208K |
|
1668
Sabesp
SBS
$16B
| $938K | ﹤0.01% |
86,574
-952
| -1% | -$10.3K |
|
|
PTR
1669
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $938K | ﹤0.01% |
25,646
+3,669
| +17% | +$134K |
|
1670
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
| $936K | ﹤0.01% |
46,460
-366,690
| -89% | -$7.39M |
|
|
JWN
1671
DELISTED
Nordstrom
JWN
| $932K | ﹤0.01% |
61,039
-173,936
| -74% | -$2.66M |
|
|
CMD
1672
DELISTED
Cantel Medical Corporation
CMD
| $932K | ﹤0.01% |
21,529
+7,382
| +52% | +$320K |
|
1673
American Eagle Outfitters
AEO
$3.18B
| $931K | ﹤0.01% |
90,541
+78,673
| +663% | +$809K |
|
|
EOS
1674
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $931K | ﹤0.01% |
51,829
+51,456
| +13,795% | +$924K |
|
1675
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $931K | ﹤0.01% |
16,338
-1,540
| -9% | -$87.8K |
|