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 | |
|---|---|---|---|---|---|---|
1826
Signet Jewelers
SIG
$3.73B
| $639K | ﹤0.01% |
63,189
+61,106
| +2,934% | +$618K |
|
|
RVNC
1827
DELISTED
Revance Therapeutics, Inc.
RVNC
| $637K | ﹤0.01% |
25,118
+4,704
| +23% | +$119K |
|
1828
First Financial Bankshares
FFIN
$5.12B
| $635K | ﹤0.01% |
23,622
+16,526
| +233% | +$444K |
|
1829
Orion Energy Systems
OESX
$31.4M
| $635K | ﹤0.01% |
17,166
+5,021
| +41% | +$186K |
|
|
VCRA
1830
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $633K | ﹤0.01% |
31,030
+2,530
| +9% | +$51.6K |
|
|
ATAXZ
1831
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $633K | ﹤0.01% |
173,200
| – | – |
|
1832
Saia
SAIA
$8.33B
| $631K | ﹤0.01% |
5,152
+2,874
| +126% | +$352K |
|
|
WMGI
1833
DELISTED
Wright Medical Group Inc
WMGI
| $624K | ﹤0.01% |
21,018
+20,111
| +2,217% | +$597K |
|
|
ELME
1834
Elme Communities
ELME
$1.51B
| $622K | ﹤0.01% |
29,090
+12,996
| +81% | +$278K |
|
1835
Tootsie Roll Industries
TR
$2.92B
| $621K | ﹤0.01% |
21,937
+5,541
| +34% | +$157K |
|
1836
Astria Therapeutics
ATXS
$419M
| $620K | ﹤0.01% |
15,944
+885
| +6% | +$34.4K |
|
1837
OneMain Financial
OMF
$7.2B
| $619K | ﹤0.01% |
27,370
-997
| -4% | -$22.5K |
|
1838
Cimpress
CMPR
$1.4B
| $617K | ﹤0.01% |
8,656
-1,148
| -12% | -$81.8K |
|
1839
RBC Bearings
RBC
$11.8B
| $617K | ﹤0.01% |
4,962
+4,865
| +5,015% | +$605K |
|
1840
Coherent
COHR
$16B
| $616K | ﹤0.01% |
13,910
+11,072
| +390% | +$490K |
|
1841
Kura Sushi USA
KRUS
$964M
| $616K | ﹤0.01% |
47,743
+46,801
| +4,968% | +$604K |
|
1842
Luxfer Holdings
LXFR
$356M
| $616K | ﹤0.01% |
49,092
-972
| -2% | -$12.2K |
|
|
TCO
1843
DELISTED
Taubman Centers Inc.
TCO
| $616K | ﹤0.01% |
16,660
+6,760
| +68% | +$250K |
|
1844
iShares MSCI Canada ETF
EWC
$3.26B
| $615K | ﹤0.01% |
23,758
+1,340
| +6% | +$34.7K |
|
1845
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $615K | ﹤0.01% |
6,957
+6,299
| +957% | +$557K |
|
1846
Prestige Consumer Healthcare
PBH
$3.11B
| $615K | ﹤0.01% |
17,274
+6,481
| +60% | +$231K |
|
1847
Protalix BioTherapeutics
PLX
$144M
| $615K | ﹤0.01% |
+173,704
| New | +$615K |
|
1848
Honda
HMC
$43.8B
| $614K | ﹤0.01% |
24,529
+436
| +2% | +$10.9K |
|
1849
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $614K | ﹤0.01% |
9,456
-304
| -3% | -$19.7K |
|
1850
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $613K | ﹤0.01% |
44,941
+17,056
| +61% | +$233K |
|