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 | |
|---|---|---|---|---|---|---|
2151
Federated Hermes
FHI
$4.09B
| $319K | ﹤0.01% |
14,801
+9,985
| +207% | +$215K |
|
2152
Malibu Boats
MBUU
$641M
| $319K | ﹤0.01% |
6,481
-20,618
| -76% | -$1.01M |
|
2153
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $318K | ﹤0.01% |
13,980
+4,199
| +43% | +$95.5K |
|
2154
Dorman Products
DORM
$4.94B
| $316K | ﹤0.01% |
5,004
+2,726
| +120% | +$172K |
|
2155
FibroGen
FGEN
$47.9M
| $316K | ﹤0.01% |
302
-468
| -61% | -$490K |
|
|
ARGO
2156
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $316K | ﹤0.01% |
10,099
-5,817
| -37% | -$182K |
|
2157
Guardant Health
GH
$6.83B
| $315K | ﹤0.01% |
3,595
-3,193
| -47% | -$280K |
|
2158
Aaon
AAON
$6.81B
| $314K | ﹤0.01% |
8,834
+4,973
| +129% | +$177K |
|
2159
Applied Industrial Technologies
AIT
$9.92B
| $314K | ﹤0.01% |
5,305
+3,368
| +174% | +$199K |
|
2160
Gabelli Equity Trust
GAB
$1.95B
| $311K | ﹤0.01% |
63,675
-891
| -1% | -$4.35K |
|
2161
Frontline
FRO
$5.34B
| $310K | ﹤0.01% |
42,907
+35,618
| +489% | +$257K |
|
2162
AMC Entertainment Holdings
AMC
$1.49B
| $309K | ﹤0.01% |
6,779
+2,823
| +71% | +$129K |
|
2163
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $309K | ﹤0.01% |
+2,995
| New | +$309K |
|
2164
Belden
BDC
$5.25B
| $308K | ﹤0.01% |
10,212
+4,793
| +88% | +$145K |
|
2165
StoneCo
STNE
$4.99B
| $308K | ﹤0.01% |
7,411
-8,233
| -53% | -$342K |
|
2166
Timberland Bancorp
TSBK
$288M
| $308K | ﹤0.01% |
18,952
-210
| -1% | -$3.41K |
|
2167
Pacira BioSciences
PCRX
$1.21B
| $307K | ﹤0.01% |
5,326
+3,597
| +208% | +$207K |
|
|
MNK
2168
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $307K | ﹤0.01% |
131,065
+26,738
| +26% | +$62.6K |
|
2169
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $305K | ﹤0.01% |
4,488
+82
| +2% | +$5.57K |
|
|
BECN
2170
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $305K | ﹤0.01% |
12,113
+4,525
| +60% | +$114K |
|
|
LSXMK
2171
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $305K | ﹤0.01% |
11,717
+4,438
| +61% | +$116K |
|
|
EV
2172
DELISTED
Eaton Vance Corp.
EV
| $305K | ﹤0.01% |
8,387
+70
| +0.8% | +$2.55K |
|
2173
Independent Bank
INDB
$3.54B
| $304K | ﹤0.01% |
4,997
+3,014
| +152% | +$183K |
|
2174
Pinnacle Financial Partners
PNFP
$7.4B
| $304K | ﹤0.01% |
8,196
+3,509
| +75% | +$130K |
|
2175
Old National Bancorp
ONB
$8.64B
| $303K | ﹤0.01% |
24,433
+14,218
| +139% | +$176K |
|