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 | |
|---|---|---|---|---|---|---|
1726
iShares MSCI Sweden ETF
EWD
$326M
| $821K | ﹤0.01% |
+25,593
| New | +$821K |
|
|
DBL
1727
DoubleLine Opportunistic Credit Fund
DBL
$296M
| $820K | ﹤0.01% |
42,993
-602
| -1% | -$11.5K |
|
1728
Permian Resources
PR
$9.63B
| $820K | ﹤0.01% |
1,070,480
+6,042
| +0.6% | +$4.63K |
|
|
TSC
1729
DELISTED
TriState Capital Holdings, Inc.
TSC
| $819K | ﹤0.01% |
63,126
+4,763
| +8% | +$61.8K |
|
|
EGOV
1730
DELISTED
NIC Inc
EGOV
| $819K | ﹤0.01% |
36,742
-4,586
| -11% | -$102K |
|
1731
Urban Edge Properties
UE
$2.66B
| $815K | ﹤0.01% |
75,185
+70,787
| +1,610% | +$767K |
|
|
PCTI
1732
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $815K | ﹤0.01% |
130,616
+28,950
| +28% | +$181K |
|
1733
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $813K | ﹤0.01% |
27,028
+1,239
| +5% | +$37.3K |
|
1734
Omega Healthcare
OHI
$12.5B
| $808K | ﹤0.01% |
26,669
-12,182
| -31% | -$369K |
|
1735
Monolithic Power Systems
MPWR
$39.9B
| $805K | ﹤0.01% |
3,230
+2,195
| +212% | +$547K |
|
1736
Harley-Davidson
HOG
$3.63B
| $803K | ﹤0.01% |
31,213
-55,929
| -64% | -$1.44M |
|
|
GSB
1737
DELISTED
GlobalSCAPE, Inc.
GSB
| $797K | ﹤0.01% |
94,144
+5,005
| +6% | +$42.4K |
|
1738
QuidelOrtho
QDEL
$1.94B
| $791K | ﹤0.01% |
3,229
+3,040
| +1,608% | +$745K |
|
1739
Bank of Hawaii
BOH
$2.7B
| $788K | ﹤0.01% |
14,508
-926
| -6% | -$50.3K |
|
1740
Resources Connection
RGP
$172M
| $787K | ﹤0.01% |
72,363
+5,764
| +9% | +$62.7K |
|
1741
Iridium Communications
IRDM
$1.89B
| $785K | ﹤0.01% |
29,911
+10,269
| +52% | +$270K |
|
1742
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $783K | ﹤0.01% |
47,496
-6,843
| -13% | -$113K |
|
1743
Roku
ROKU
$13.9B
| $782K | ﹤0.01% |
5,231
+1,839
| +54% | +$275K |
|
1744
Superior Group of Companies
SGC
$188M
| $782K | ﹤0.01% |
+63,898
| New | +$782K |
|
1745
Churchill Downs
CHDN
$6.75B
| $781K | ﹤0.01% |
12,444
+10,534
| +552% | +$661K |
|
1746
Nice
NICE
$8.82B
| $781K | ﹤0.01% |
4,057
-6,783
| -63% | -$1.31M |
|
1747
Qualys
QLYS
$4.82B
| $780K | ﹤0.01% |
7,115
+4,844
| +213% | +$531K |
|
1748
Allient
ALNT
$779M
| $778K | ﹤0.01% |
36,143
+4,389
| +14% | +$94.5K |
|
1749
Arcturus Therapeutics
ARCT
$470M
| $778K | ﹤0.01% |
15,988
-44,015
| -73% | -$2.14M |
|
1750
Workhorse Group
WKHS
$17.7M
| $772K | ﹤0.01% |
193
-29
| -13% | -$116K |
|