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 | |
|---|---|---|---|---|---|---|
|
JBTM
1701
JBT Marel Corporation
JBTM
$7.14B
| $879K | ﹤0.01% |
10,838
+2,830
| +35% | +$230K |
|
|
PETQ
1702
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $879K | ﹤0.01% |
+25,967
| New | +$879K |
|
|
INVX
1703
Innovex International, Inc.
INVX
$1.14B
| $877K | ﹤0.01% |
30,231
+7,803
| +35% | +$226K |
|
1704
STAAR Surgical
STAA
$1.37B
| $874K | ﹤0.01% |
+14,970
| New | +$874K |
|
1705
Dynatrace
DT
$14.8B
| $872K | ﹤0.01% |
19,781
+18,290
| +1,227% | +$806K |
|
|
ETJ
1706
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
| $869K | ﹤0.01% |
+90,007
| New | +$869K |
|
1707
Arbutus Biopharma
ABUS
$855M
| $867K | ﹤0.01% |
465,966
-99,556
| -18% | -$185K |
|
1708
Cirrus Logic
CRUS
$6B
| $861K | ﹤0.01% |
13,422
+3,641
| +37% | +$234K |
|
1709
Enphase Energy
ENPH
$4.92B
| $860K | ﹤0.01% |
+15,425
| New | +$860K |
|
|
THQ
1710
abrdn Healthcare Opportunities Fund
THQ
$709M
| $860K | ﹤0.01% |
+48,485
| New | +$860K |
|
|
FOCS
1711
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $858K | ﹤0.01% |
24,999
+24,926
| +34,145% | +$855K |
|
1712
Century Aluminum
CENX
$2.44B
| $857K | ﹤0.01% |
122,973
-1,542
| -1% | -$10.7K |
|
1713
Penumbra
PEN
$10.6B
| $857K | ﹤0.01% |
4,432
+3,868
| +686% | +$748K |
|
|
COHR
1714
DELISTED
Coherent Inc
COHR
| $857K | ﹤0.01% |
6,589
+43
| +0.7% | +$5.59K |
|
1715
Tactile Systems Technology
TCMD
$301M
| $853K | ﹤0.01% |
23,239
+3,826
| +20% | +$140K |
|
1716
Materials Select Sector SPDR Fund
XLB
$5.5B
| $850K | ﹤0.01% |
14,931
-39,687
| -73% | -$2.26M |
|
1717
Fastly
FSLY
$1.14B
| $847K | ﹤0.01% |
+8,245
| New | +$847K |
|
1718
Compañía de Minas Buenaventura
BVN
$5.1B
| $844K | ﹤0.01% |
88,907
+5,800
| +7% | +$55.1K |
|
1719
Shake Shack
SHAK
$4.06B
| $844K | ﹤0.01% |
17,480
+8,187
| +88% | +$395K |
|
1720
Insteel Industries
IIIN
$749M
| $835K | ﹤0.01% |
45,708
+44,838
| +5,154% | +$819K |
|
1721
CareCloud
CCLD
$158M
| $832K | ﹤0.01% |
79,609
+3,285
| +4% | +$34.3K |
|
1722
Alliance Resource Partners
ARLP
$2.92B
| $830K | ﹤0.01% |
257,000
-105,919
| -29% | -$342K |
|
1723
Service Corp International
SCI
$11.2B
| $830K | ﹤0.01% |
22,736
+8,555
| +60% | +$312K |
|
1724
Dyadic International
DYAI
$35M
| $828K | ﹤0.01% |
92,483
+5,279
| +6% | +$47.3K |
|
1725
Cambria Tail Risk ETF
TAIL
$93.8M
| $827K | ﹤0.01% |
37,280
-7,871
| -17% | -$175K |
|