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 | |
|---|---|---|---|---|---|---|
1751
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $768K | ﹤0.01% |
7,747
-759
| -9% | -$75.2K |
|
1752
Intellicheck
IDN
$113M
| $765K | ﹤0.01% |
+95,725
| New | +$765K |
|
1753
Cidara Therapeutics
CDTX
$1.66B
| $759K | ﹤0.01% |
10,154
+549
| +6% | +$41K |
|
1754
Horizon Bancorp
HBNC
$833M
| $759K | ﹤0.01% |
+83,852
| New | +$759K |
|
1755
Everspin Technologies
MRAM
$154M
| $755K | ﹤0.01% |
+104,318
| New | +$755K |
|
1756
Smith Micro Software
SMSI
$14.7M
| $755K | ﹤0.01% |
22,027
+1,231
| +6% | +$42.2K |
|
1757
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $754K | ﹤0.01% |
7,143
-160
| -2% | -$16.9K |
|
1758
Rigel Pharmaceuticals
RIGL
$681M
| $754K | ﹤0.01% |
41,398
+8,737
| +27% | +$159K |
|
|
JNCE
1759
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $753K | ﹤0.01% |
118,074
+6,199
| +6% | +$39.5K |
|
1760
Weibo
WB
$3B
| $751K | ﹤0.01% |
19,726
+1,504
| +8% | +$57.3K |
|
1761
Nicolet Bankshares
NIC
$2B
| $750K | ﹤0.01% |
15,176
-3,657
| -19% | -$181K |
|
1762
Artesian Resources
ARTNA
$340M
| $749K | ﹤0.01% |
21,760
+1,598
| +8% | +$55K |
|
1763
ATI
ATI
$10.5B
| $749K | ﹤0.01% |
81,907
+15,865
| +24% | +$145K |
|
1764
Synovus
SNV
$7.18B
| $748K | ﹤0.01% |
42,155
+14,263
| +51% | +$253K |
|
1765
Antero Midstream
AM
$8.91B
| $746K | ﹤0.01% |
136,510
-2,973
| -2% | -$16.2K |
|
1766
Heritage Financial
HFWA
$833M
| $745K | ﹤0.01% |
41,744
+4,763
| +13% | +$85K |
|
1767
Snap
SNAP
$12.4B
| $745K | ﹤0.01% |
28,711
-25,075
| -47% | -$651K |
|
1768
Sonoco
SON
$4.71B
| $745K | ﹤0.01% |
14,909
+6,700
| +82% | +$335K |
|
1769
Fonar
FONR
$98.8M
| $742K | ﹤0.01% |
35,840
+1,974
| +6% | +$40.9K |
|
1770
Bread Financial
BFH
$2.95B
| $740K | ﹤0.01% |
23,247
-121
| -0.5% | -$3.85K |
|
1771
Seneca Foods Class A
SENEA
$751M
| $738K | ﹤0.01% |
19,623
+19,342
| +6,883% | +$727K |
|
1772
EQT Corp
EQT
$31.8B
| $733K | ﹤0.01% |
55,611
+13,541
| +32% | +$178K |
|
|
BBBY
1773
DELISTED
Bed Bath & Beyond Inc
BBBY
| $732K | ﹤0.01% |
93,238
+27,482
| +42% | +$216K |
|
1774
Weis Markets
WMK
$1.75B
| $730K | ﹤0.01% |
15,376
+12,998
| +547% | +$617K |
|
1775
Tredegar Corp
TG
$279M
| $729K | ﹤0.01% |
49,189
-738
| -1% | -$10.9K |
|