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 | |
|---|---|---|---|---|---|---|
1926
Texas Pacific Land
TPL
$21.5B
| $521K | ﹤0.01% |
2,880
| – | – |
|
1927
Comstock Resources
CRK
$4.67B
| $517K | ﹤0.01% |
+111,609
| New | +$517K |
|
1928
H.B. Fuller
FUL
$3.33B
| $517K | ﹤0.01% |
12,298
+1,379
| +13% | +$58K |
|
1929
UMB Financial
UMBF
$9.16B
| $515K | ﹤0.01% |
11,690
+7,537
| +181% | +$332K |
|
1930
Floor & Decor
FND
$9.55B
| $513K | ﹤0.01% |
8,781
+1,808
| +26% | +$106K |
|
1931
Hawaiian Electric Industries
HE
$2.09B
| $513K | ﹤0.01% |
14,419
+4,121
| +40% | +$147K |
|
1932
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $511K | ﹤0.01% |
11,645
-926
| -7% | -$40.6K |
|
1933
Ultragenyx Pharmaceutical
RARE
$2.92B
| $509K | ﹤0.01% |
5,790
+5,127
| +773% | +$451K |
|
|
PRSP
1934
DELISTED
Perspecta Inc. Common Stock
PRSP
| $507K | ﹤0.01% |
24,024
+17,503
| +268% | +$369K |
|
1935
Ryman Hospitality Properties
RHP
$6.31B
| $506K | ﹤0.01% |
16,389
-634
| -4% | -$19.6K |
|
1936
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $505K | ﹤0.01% |
7,579
| – | – |
|
1937
CoreCard
CCRD
$211M
| $503K | ﹤0.01% |
15,562
+1,198
| +8% | +$38.7K |
|
|
LVGO
1938
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $500K | ﹤0.01% |
+4,645
| New | +$500K |
|
|
ATRS
1939
DELISTED
Antares Pharma, Inc.
ATRS
| $498K | ﹤0.01% |
192,973
+191,823
| +16,680% | +$495K |
|
1940
Mine Safety
MSA
$6.63B
| $497K | ﹤0.01% |
4,523
+1,942
| +75% | +$213K |
|
1941
Progyny
PGNY
$1.94B
| $496K | ﹤0.01% |
+18,991
| New | +$496K |
|
|
CHA
1942
DELISTED
China Telecom Corporation, LTD
CHA
| $496K | ﹤0.01% |
16,338
+2,687
| +20% | +$81.6K |
|
1943
PROS Holdings
PRO
$699M
| $495K | ﹤0.01% |
11,725
+4,806
| +69% | +$203K |
|
1944
TRX Gold Corp
TRX
$144M
| $495K | ﹤0.01% |
490,200
+467,000
| +2,013% | +$472K |
|
1945
Wyndham Hotels & Resorts
WH
$6.55B
| $494K | ﹤0.01% |
11,765
+1,508
| +15% | +$63.3K |
|
1946
Amplify Mobile Payments ETF
IPAY
$270M
| $493K | ﹤0.01% |
9,745
+9,665
| +12,081% | +$489K |
|
1947
Nordic American Tanker
NAT
$669M
| $492K | ﹤0.01% |
121,003
+85,497
| +241% | +$348K |
|
|
ATRI
1948
DELISTED
Atrion Corp
ATRI
| $492K | ﹤0.01% |
780
-1,127
| -59% | -$711K |
|
1949
Sensient Technologies
SXT
$4.52B
| $491K | ﹤0.01% |
9,611
-562
| -6% | -$28.7K |
|
1950
Chesapeake Utilities
CPK
$2.95B
| $490K | ﹤0.01% |
5,951
+990
| +20% | +$81.5K |
|