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 | |
|---|---|---|---|---|---|---|
2101
New Mountain Finance
NMFC
$1.06B
| $361K | ﹤0.01% |
41,000
-753,000
| -95% | -$6.63M |
|
2102
Avient
AVNT
$3.28B
| $360K | ﹤0.01% |
14,843
+14,076
| +1,835% | +$341K |
|
2103
Southern Missouri Bancorp
SMBC
$625M
| $358K | ﹤0.01% |
17,930
-19,419
| -52% | -$388K |
|
2104
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $358K | ﹤0.01% |
+27,379
| New | +$358K |
|
|
SVC
2105
Service Properties Trust
SVC
$484M
| $358K | ﹤0.01% |
58,060
+32,789
| +130% | +$202K |
|
2106
UFP Industries
UFPI
$5.82B
| $358K | ﹤0.01% |
7,602
+5,329
| +234% | +$251K |
|
|
AZPN
2107
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $356K | ﹤0.01% |
3,412
+3,024
| +779% | +$316K |
|
2108
Acadia Healthcare
ACHC
$1.98B
| $355K | ﹤0.01% |
14,769
+4,640
| +46% | +$112K |
|
2109
CVB Financial
CVBF
$2.76B
| $355K | ﹤0.01% |
21,312
+11,676
| +121% | +$194K |
|
|
CLDR
2110
DELISTED
Cloudera, Inc.
CLDR
| $355K | ﹤0.01% |
28,950
+23,708
| +452% | +$291K |
|
|
IDE
2111
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $352K | ﹤0.01% |
40,320
-10,050
| -20% | -$87.7K |
|
|
PROF
2112
Profound Medical
PROF
$123M
| $352K | ﹤0.01% |
19,747
-1,003
| -5% | -$17.9K |
|
2113
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $351K | ﹤0.01% |
3,999
-346
| -8% | -$30.4K |
|
2114
Columbia Banking Systems
COLB
$7.73B
| $349K | ﹤0.01% |
13,573
-6,478
| -32% | -$167K |
|
2115
Pediatrix Medical
MD
$1.44B
| $348K | ﹤0.01% |
20,506
-658
| -3% | -$11.2K |
|
2116
BILL Holdings
BILL
$5.24B
| $347K | ﹤0.01% |
3,772
-148
| -4% | -$13.6K |
|
2117
Silgan Holdings
SLGN
$4.63B
| $347K | ﹤0.01% |
10,656
+4,114
| +63% | +$134K |
|
2118
Cracker Barrel
CBRL
$1.17B
| $346K | ﹤0.01% |
3,523
-185
| -5% | -$18.2K |
|
|
CVET
2119
DELISTED
Covetrus, Inc. Common Stock
CVET
| $346K | ﹤0.01% |
18,192
+16,658
| +1,086% | +$317K |
|
2120
Lattice Semiconductor
LSCC
$8.82B
| $345K | ﹤0.01% |
11,261
+9,073
| +415% | +$278K |
|
2121
Novanta
NOVT
$4.09B
| $344K | ﹤0.01% |
+3,325
| New | +$344K |
|
|
ACC
2122
DELISTED
American Campus Communities, Inc.
ACC
| $342K | ﹤0.01% |
10,622
+10,185
| +2,331% | +$328K |
|
2123
Sunrun
RUN
$3.8B
| $340K | ﹤0.01% |
12,215
+11,012
| +915% | +$307K |
|
|
FARO
2124
DELISTED
Faro Technologies
FARO
| $339K | ﹤0.01% |
6,784
+1,366
| +25% | +$68.3K |
|
|
TWOU
2125
DELISTED
2U, Inc.
TWOU
| $339K | ﹤0.01% |
275
-1,255
| -82% | -$1.55M |
|