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 | |
|---|---|---|---|---|---|---|
1876
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $583K | ﹤0.01% |
11,601
-3,230
| -22% | -$162K |
|
1877
Janus Henderson
JHG
$7.01B
| $582K | ﹤0.01% |
29,301
+6,144
| +27% | +$122K |
|
1878
Fluor
FLR
$6.63B
| $581K | ﹤0.01% |
51,785
+24,285
| +88% | +$272K |
|
1879
Dayforce
DAY
$10.9B
| $581K | ﹤0.01% |
6,806
+4,795
| +238% | +$409K |
|
|
APTS
1880
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $579K | ﹤0.01% |
83,187
+7,083
| +9% | +$49.3K |
|
|
EVFM
1881
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $576K | ﹤0.01% |
12,175
+5,668
| +87% | +$268K |
|
1882
MKS Inc. Common Stock
MKSI
$7.73B
| $576K | ﹤0.01% |
5,029
+2,115
| +73% | +$242K |
|
|
LCI
1883
DELISTED
Lannett Company, Inc.
LCI
| $576K | ﹤0.01% |
23,279
+902
| +4% | +$22.3K |
|
|
CDK
1884
DELISTED
CDK Global, Inc.
CDK
| $575K | ﹤0.01% |
14,230
+5,862
| +70% | +$237K |
|
1885
Kaiser Aluminum
KALU
$1.24B
| $574K | ﹤0.01% |
8,799
+916
| +12% | +$59.8K |
|
|
EWSC
1886
DELISTED
Invesco S&P SmallCap 600 Equal Weight ETF
EWSC
| $574K | ﹤0.01% |
12,982
+222
| +2% | +$9.82K |
|
1887
Erie Indemnity
ERIE
$17.7B
| $573K | ﹤0.01% |
3,042
+331
| +12% | +$62.3K |
|
1888
Northwest Natural Holdings
NWN
$1.73B
| $573K | ﹤0.01% |
11,216
+2,111
| +23% | +$108K |
|
|
HTO
1889
H2O America Common Stock
HTO
$1.75B
| $570K | ﹤0.01% |
9,354
+2,115
| +29% | +$129K |
|
1890
Liberty Global Class A
LBTYA
$4.05B
| $567K | ﹤0.01% |
24,976
-9,656
| -28% | -$219K |
|
1891
Gold Resource Corp
GORO
$133M
| $566K | ﹤0.01% |
134,824
+22,827
| +20% | +$95.8K |
|
1892
Werner Enterprises
WERN
$1.68B
| $566K | ﹤0.01% |
12,776
+7,179
| +128% | +$318K |
|
1893
Marriott Vacations Worldwide
VAC
$2.67B
| $561K | ﹤0.01% |
7,000
-21,661
| -76% | -$1.74M |
|
|
USFR
1894
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $560K | ﹤0.01% |
22,285
+21,276
| +2,109% | +$535K |
|
|
ITCI
1895
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $559K | ﹤0.01% |
22,884
+4,431
| +24% | +$108K |
|
1896
iShares Russell 3000 ETF
IWV
$16.9B
| $557K | ﹤0.01% |
3,034
-56
| -2% | -$10.3K |
|
1897
Inovio Pharmaceuticals
INO
$126M
| $556K | ﹤0.01% |
1,989
-2,530
| -56% | -$707K |
|
1898
Radian Group
RDN
$4.76B
| $551K | ﹤0.01% |
41,667
+20,592
| +98% | +$272K |
|
1899
WESCO International
WCC
$10.4B
| $551K | ﹤0.01% |
15,774
+13,491
| +591% | +$471K |
|
|
MNR
1900
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $548K | ﹤0.01% |
40,185
+4,872
| +14% | +$66.4K |
|