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 | |
|---|---|---|---|---|---|---|
1801
Tetra Tech
TTEK
$9.5B
| $690K | ﹤0.01% |
45,640
+34,310
| +303% | +$519K |
|
1802
Knight Transportation
KNX
$6.77B
| $688K | ﹤0.01% |
15,628
-6,995
| -31% | -$308K |
|
1803
Universal Display
OLED
$6.49B
| $685K | ﹤0.01% |
4,247
+1,069
| +34% | +$172K |
|
1804
Old Second Bancorp
OSBC
$961M
| $685K | ﹤0.01% |
98,121
+97,321
| +12,165% | +$679K |
|
|
CHW
1805
Calamos Global Dynamic Income Fund
CHW
$478M
| $681K | ﹤0.01% |
90,000
| – | – |
|
1806
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $674K | ﹤0.01% |
5,840
| – | – |
|
1807
VICI Properties
VICI
$35.4B
| $674K | ﹤0.01% |
34,003
-9,871
| -22% | -$196K |
|
1808
Universal Logistics Holdings
ULH
$650M
| $671K | ﹤0.01% |
+39,747
| New | +$671K |
|
1809
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $667K | ﹤0.01% |
11,082
+244
| +2% | +$14.7K |
|
|
PE
1810
DELISTED
PARSLEY ENERGY INC
PE
| $666K | ﹤0.01% |
66,473
-104,897
| -61% | -$1.05M |
|
1811
Alpha Pro Tech
APT
$51.2M
| $663K | ﹤0.01% |
+37,775
| New | +$663K |
|
1812
Center Bancorp
CNOB
$1.26B
| $661K | ﹤0.01% |
49,990
+3,890
| +8% | +$51.4K |
|
1813
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $658K | ﹤0.01% |
9,504
-4,774
| -33% | -$331K |
|
1814
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $657K | ﹤0.01% |
6,015
+70
| +1% | +$7.65K |
|
1815
Constellium
CSTM
$2.08B
| $656K | ﹤0.01% |
84,563
-5,053
| -6% | -$39.2K |
|
|
LOGM
1816
DELISTED
LogMein, Inc.
LOGM
| $656K | ﹤0.01% |
7,678
+5,140
| +203% | +$439K |
|
|
TERP
1817
DELISTED
TerraForm Power, Inc
TERP
| $656K | ﹤0.01% |
33,795
+9,627
| +40% | +$187K |
|
|
XEC
1818
DELISTED
CIMAREX ENERGY CO
XEC
| $655K | ﹤0.01% |
26,592
+12,228
| +85% | +$301K |
|
|
CLR
1819
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $653K | ﹤0.01% |
43,309
+7,656
| +21% | +$115K |
|
1820
PBF Energy
PBF
$3.18B
| $651K | ﹤0.01% |
81,336
-850
| -1% | -$6.8K |
|
1821
MACOM Technology Solutions
MTSI
$9.82B
| $650K | ﹤0.01% |
17,780
+1,593
| +10% | +$58.2K |
|
1822
Amalgamated Financial
AMAL
$859M
| $647K | ﹤0.01% |
+59,918
| New | +$647K |
|
1823
Kura Oncology
KURA
$711M
| $646K | ﹤0.01% |
+36,118
| New | +$646K |
|
1824
XPO
XPO
$15.3B
| $640K | ﹤0.01% |
24,531
+11,274
| +85% | +$294K |
|
1825
MSC Industrial Direct
MSM
$5.09B
| $639K | ﹤0.01% |
9,938
+4,839
| +95% | +$311K |
|