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 | |
|---|---|---|---|---|---|---|
2076
Franklin Electric
FELE
$4.21B
| $377K | ﹤0.01% |
7,764
+3,461
| +80% | +$168K |
|
2077
Olympic Steel
ZEUS
$372M
| $376K | ﹤0.01% |
38,695
+37,010
| +2,196% | +$360K |
|
|
CET
2078
Central Securities Corp
CET
$1.47B
| $375K | ﹤0.01% |
12,844
| – | – |
|
2079
PetMed Express
PETS
$58.9M
| $375K | ﹤0.01% |
9,609
+8,904
| +1,263% | +$347K |
|
|
TECD
2080
DELISTED
Tech Data Corp
TECD
| $375K | ﹤0.01% |
2,590
-8,910
| -77% | -$1.29M |
|
2081
Credit Acceptance
CACC
$5.59B
| $374K | ﹤0.01% |
896
-3,226
| -78% | -$1.35M |
|
2082
Exagen
XGN
$208M
| $374K | ﹤0.01% |
+35,383
| New | +$374K |
|
2083
Badger Meter
BMI
$5.3B
| $373K | ﹤0.01% |
6,030
+2,828
| +88% | +$175K |
|
2084
Topgolf Callaway Brands
MODG
$1.76B
| $373K | ﹤0.01% |
22,486
+10,007
| +80% | +$166K |
|
|
RPAI
2085
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $373K | ﹤0.01% |
58,561
+57,938
| +9,300% | +$369K |
|
2086
GATX Corp
GATX
$6.08B
| $372K | ﹤0.01% |
6,446
+3,816
| +145% | +$220K |
|
|
AJRD
2087
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $372K | ﹤0.01% |
10,432
+7,332
| +237% | +$261K |
|
2088
Archrock
AROC
$4.27B
| $370K | ﹤0.01% |
57,160
+28,875
| +102% | +$187K |
|
2089
Minerals Technologies
MTX
$1.99B
| $370K | ﹤0.01% |
8,563
+4,423
| +107% | +$191K |
|
2090
Home BancShares
HOMB
$5.79B
| $369K | ﹤0.01% |
26,472
+18,908
| +250% | +$264K |
|
2091
ICU Medical
ICUI
$3.24B
| $369K | ﹤0.01% |
2,041
-459
| -18% | -$83K |
|
2092
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $369K | ﹤0.01% |
6,564
-3,868
| -37% | -$217K |
|
2093
FTI Consulting
FCN
$5.28B
| $368K | ﹤0.01% |
3,223
+2,014
| +167% | +$230K |
|
2094
Littelfuse
LFUS
$6.53B
| $366K | ﹤0.01% |
2,206
+1,206
| +121% | +$200K |
|
2095
ENI
E
$52.6B
| $365K | ﹤0.01% |
19,253
+1,650
| +9% | +$31.3K |
|
2096
Transocean
RIG
$3.18B
| $365K | ﹤0.01% |
191,631
+114,766
| +149% | +$219K |
|
2097
United Therapeutics
UTHR
$18.2B
| $365K | ﹤0.01% |
3,123
+2,073
| +197% | +$242K |
|
2098
Nektar Therapeutics
NKTR
$923M
| $363K | ﹤0.01% |
991
+502
| +103% | +$184K |
|
2099
NewMarket
NEU
$7.84B
| $362K | ﹤0.01% |
932
+489
| +110% | +$190K |
|
|
SEVN
2100
Seven Hills Realty Trust
SEVN
$164M
| $362K | ﹤0.01% |
31,540
+29,155
| +1,222% | +$335K |
|