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 | |
|---|---|---|---|---|---|---|
|
INOV
2051
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $399K | ﹤0.01% |
21,174
+11,552
| +120% | +$218K |
|
2052
SPDR S&P International Small Cap ETF
GWX
$794M
| $399K | ﹤0.01% |
14,417
+6,256
| +77% | +$173K |
|
2053
Hillenbrand
HI
$1.76B
| $399K | ﹤0.01% |
15,954
+7,711
| +94% | +$193K |
|
2054
Tronox
TROX
$785M
| $398K | ﹤0.01% |
58,959
+57,591
| +4,210% | +$389K |
|
2055
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$5.05B
| – | – |
0
| – | -$361K |
|
2056
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.91B
| $396K | ﹤0.01% |
16,126
+5,853
| +57% | +$144K |
|
2057
Terreno Realty
TRNO
$6.05B
| $396K | ﹤0.01% |
7,556
+7,554
| +377,700% | +$396K |
|
2058
Ziff Davis
ZD
$1.51B
| $395K | ﹤0.01% |
7,825
-5,746
| -42% | -$290K |
|
2059
Kratos Defense & Security Solutions
KTOS
$11.8B
| $394K | ﹤0.01% |
26,912
+25,128
| +1,409% | +$368K |
|
2060
Teradata
TDC
$2.02B
| $393K | ﹤0.01% |
19,889
+17,101
| +613% | +$338K |
|
|
EE
2061
DELISTED
El Paso Electric Company
EE
| $393K | ﹤0.01% |
5,853
+3,691
| +171% | +$248K |
|
2062
SouthState Bank Corporation
SSB
$10.2B
| $391K | ﹤0.01% |
8,918
+6,214
| +230% | +$272K |
|
2063
Yelp
YELP
$1.99B
| $390K | ﹤0.01% |
17,498
-62,665
| -78% | -$1.4M |
|
|
BPMC
2064
DELISTED
Blueprint Medicines
BPMC
| $388K | ﹤0.01% |
4,941
+4,551
| +1,167% | +$357K |
|
2065
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$699M
| $388K | ﹤0.01% |
17,420
-263,270
| -94% | -$5.86M |
|
2066
WD-40
WDFC
$2.83B
| $387K | ﹤0.01% |
1,928
+1,176
| +156% | +$236K |
|
|
BEST
2067
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
| $387K | ﹤0.01% |
4,039
+536
| +15% | +$51.4K |
|
2068
EnerSys
ENS
$4.05B
| $385K | ﹤0.01% |
6,302
+5,300
| +529% | +$324K |
|
2069
RELX
RELX
$85.5B
| $384K | ﹤0.01% |
16,703
-1,412
| -8% | -$32.5K |
|
2070
Choice Hotels
CHH
$5.16B
| $379K | ﹤0.01% |
4,755
+1,254
| +36% | +$100K |
|
2071
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $379K | ﹤0.01% |
10,704
-348
| -3% | -$12.3K |
|
2072
Ecopetrol
EC
$18.9B
| $378K | ﹤0.01% |
33,872
-11,599
| -26% | -$129K |
|
2073
HEICO Class A
HEI.A
$35.6B
| $378K | ﹤0.01% |
4,968
-2,863
| -37% | -$218K |
|
2074
Revolve Group
RVLV
$1.71B
| $378K | ﹤0.01% |
23,600
| – | – |
|
|
NVTA
2075
DELISTED
Invitae Corporation
NVTA
| $378K | ﹤0.01% |
11,050
-14,800
| -57% | -$506K |
|