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 | |
|---|---|---|---|---|---|---|
1776
CNB Financial Corp
CCNE
$761M
| $725K | ﹤0.01% |
+47,143
| New | +$725K |
|
1777
Allete
ALE
$3.67B
| $724K | ﹤0.01% |
12,851
-3,123
| -20% | -$176K |
|
1778
Kemper
KMPR
$3.35B
| $724K | ﹤0.01% |
9,911
+2,523
| +34% | +$184K |
|
1779
McEwen Inc.
MUX
$748M
| $724K | ﹤0.01% |
65,827
+4,976
| +8% | +$54.7K |
|
1780
Lincoln Electric
LECO
$13.2B
| $723K | ﹤0.01% |
8,621
+2,814
| +48% | +$236K |
|
1781
Tradeweb Markets
TW
$25.2B
| $721K | ﹤0.01% |
13,015
+1,335
| +11% | +$74K |
|
|
AHH
1782
Armada Hoffler Properties
AHH
$596M
| $720K | ﹤0.01% |
78,274
+4,919
| +7% | +$45.2K |
|
1783
iRadimed
IRMD
$907M
| $713K | ﹤0.01% |
30,347
+1,697
| +6% | +$39.9K |
|
|
MRTX
1784
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $713K | ﹤0.01% |
6,156
-26,585
| -81% | -$3.08M |
|
|
PFNX
1785
DELISTED
Pfenex Inc.
PFNX
| $713K | ﹤0.01% |
89,051
+88,827
| +39,655% | +$711K |
|
1786
Arrowhead Research
ARWR
$4.11B
| $712K | ﹤0.01% |
15,794
-1,118
| -7% | -$50.4K |
|
1787
Elbit Systems
ESLT
$23.6B
| $705K | ﹤0.01% |
5,410
+539
| +11% | +$70.2K |
|
1788
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $704K | ﹤0.01% |
26,902
-26,515
| -50% | -$694K |
|
1789
iShares MSCI Singapore ETF
EWS
$818M
| $703K | ﹤0.01% |
36,468
-392
| -1% | -$7.56K |
|
1790
Matador Resources
MTDR
$5.93B
| $703K | ﹤0.01% |
96,081
+79,789
| +490% | +$584K |
|
1791
Lumentum
LITE
$11.4B
| $702K | ﹤0.01% |
8,378
+4,700
| +128% | +$394K |
|
1792
Covenant Logistics
CVLG
$576M
| $698K | ﹤0.01% |
+89,786
| New | +$698K |
|
1793
EPR Properties
EPR
$4.45B
| $698K | ﹤0.01% |
22,692
-22,808
| -50% | -$702K |
|
|
EIGR
1794
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $698K | ﹤0.01% |
2,505
+164
| +7% | +$45.7K |
|
1795
HEICO
HEI
$44.4B
| $697K | ﹤0.01% |
7,339
+2,902
| +65% | +$276K |
|
1796
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $697K | ﹤0.01% |
5,025
-1,062
| -17% | -$147K |
|
|
HNGR
1797
DELISTED
Hanger Inc.
HNGR
| $695K | ﹤0.01% |
45,581
+4,575
| +11% | +$69.8K |
|
|
NVEE
1798
DELISTED
NV5 Global
NVEE
| $694K | ﹤0.01% |
+57,788
| New | +$694K |
|
1799
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $693K | ﹤0.01% |
18,220
-936
| -5% | -$35.6K |
|
|
HIMX
1800
Himax Technologies
HIMX
$1.44B
| $691K | ﹤0.01% |
175,001
| – | – |
|