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 | |
|---|---|---|---|---|---|---|
2126
National Vision
EYE
$1.87B
| $338K | ﹤0.01% |
12,154
+6,502
| +115% | +$181K |
|
2127
Supernus Pharmaceuticals
SUPN
$2.47B
| $338K | ﹤0.01% |
14,186
+4,199
| +42% | +$100K |
|
|
ILPT
2128
Industrial Logistics Properties Trust
ILPT
$416M
| $337K | ﹤0.01% |
17,015
+5,729
| +51% | +$113K |
|
2129
Takeda Pharmaceutical
TAK
$47.6B
| $337K | ﹤0.01% |
19,483
-8,162
| -30% | -$141K |
|
|
PDCO
2130
DELISTED
Patterson Companies, Inc.
PDCO
| $337K | ﹤0.01% |
14,811
+10,164
| +219% | +$231K |
|
2131
Shenandoah Telecom
SHEN
$759M
| $336K | ﹤0.01% |
6,901
+4,346
| +170% | +$212K |
|
2132
Synaptics
SYNA
$2.73B
| $336K | ﹤0.01% |
5,064
+4,355
| +614% | +$289K |
|
2133
Plug Power
PLUG
$1.81B
| $333K | ﹤0.01% |
37,278
+25,787
| +224% | +$230K |
|
2134
Nu Skin
NUS
$586M
| $331K | ﹤0.01% |
7,607
+3,702
| +95% | +$161K |
|
|
VG
2135
DELISTED
Vonage Holdings Corporation
VG
| $331K | ﹤0.01% |
28,944
+19,607
| +210% | +$224K |
|
2136
Core Laboratories
CLB
$583M
| $330K | ﹤0.01% |
16,422
+5,748
| +54% | +$116K |
|
2137
Saic
SAIC
$4.78B
| $330K | ﹤0.01% |
4,723
+1,036
| +28% | +$72.4K |
|
2138
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $328K | ﹤0.01% |
7,251
-4,680
| -39% | -$212K |
|
2139
WisdomTree India Earnings Fund ETF
EPI
$2.95B
| $327K | ﹤0.01% |
15,459
| – | – |
|
|
PFN
2140
PIMCO Income Strategy Fund II
PFN
$716M
| $326K | ﹤0.01% |
36,219
+26,219
| +262% | +$236K |
|
|
MINI
2141
DELISTED
Mobile Mini Inc
MINI
| $326K | ﹤0.01% |
11,080
+268
| +2% | +$7.89K |
|
|
BEAT
2142
DELISTED
BioTelemetry, Inc.
BEAT
| $325K | ﹤0.01% |
7,817
+6,155
| +370% | +$256K |
|
2143
CNO Financial Group
CNO
$3.82B
| $324K | ﹤0.01% |
23,093
+18,584
| +412% | +$261K |
|
2144
Mercury Systems
MRCY
$4.37B
| $324K | ﹤0.01% |
4,409
+2,422
| +122% | +$178K |
|
2145
Pebblebrook Hotel Trust
PEB
$1.37B
| $324K | ﹤0.01% |
29,035
+21,698
| +296% | +$242K |
|
2146
ABM Industries
ABM
$2.79B
| $323K | ﹤0.01% |
10,095
+6,665
| +194% | +$213K |
|
2147
Cadence Bank
CADE
$6.86B
| $323K | ﹤0.01% |
16,336
+12,158
| +291% | +$240K |
|
2148
Madison Square Garden
MSGS
$5.07B
| $323K | ﹤0.01% |
2,184
-25,860
| -92% | -$3.82M |
|
2149
Cabot Corp
CBT
$4.2B
| $321K | ﹤0.01% |
9,037
+3,283
| +57% | +$117K |
|
2150
Cal-Maine
CALM
$5.26B
| $320K | ﹤0.01% |
7,287
+1,706
| +31% | +$74.9K |
|