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 | |
|---|---|---|---|---|---|---|
|
TGP
2201
DELISTED
Teekay LNG Partners L.P.
TGP
| $291K | ﹤0.01% |
26,470
-31,300
| -54% | -$344K |
|
2202
Houlihan Lokey
HLI
$14.3B
| $290K | ﹤0.01% |
5,233
+5,191
| +12,360% | +$288K |
|
2203
Sumitomo Mitsui Financial
SMFG
$108B
| $288K | ﹤0.01% |
51,949
+10,889
| +27% | +$60.4K |
|
|
FLIC
2204
DELISTED
First of Long Island Corp
FLIC
| $287K | ﹤0.01% |
21,053
+1,804
| +9% | +$24.6K |
|
2205
iRobot
IRBT
$124M
| $287K | ﹤0.01% |
3,341
-26,381
| -89% | -$2.27M |
|
|
CIT
2206
DELISTED
CIT Group Inc.
CIT
| $287K | ﹤0.01% |
15,524
-7,259
| -32% | -$134K |
|
|
BHVN
2207
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $286K | ﹤0.01% |
+3,771
| New | +$286K |
|
2208
Casella Waste Systems
CWST
$5.73B
| $284K | ﹤0.01% |
5,604
+3,602
| +180% | +$183K |
|
|
HDS
2209
DELISTED
HD Supply Holdings, Inc.
HDS
| $284K | ﹤0.01% |
8,619
-3,435
| -28% | -$113K |
|
2210
Altimmune
ALT
$317M
| $283K | ﹤0.01% |
14,000
+10,500
| +300% | +$212K |
|
|
DHC
2211
Diversified Healthcare Trust
DHC
$1.07B
| $283K | ﹤0.01% |
74,134
+46,891
| +172% | +$179K |
|
2212
Invesco Ultra Short Duration ETF
GSY
$3.04B
| $283K | ﹤0.01% |
5,605
-28,698
| -84% | -$1.45M |
|
2213
Vanguard International High Dividend Yield ETF
VYMI
$12.1B
| $282K | ﹤0.01% |
5,415
-1,405
| -21% | -$73.2K |
|
2214
Invesco Pharmaceuticals ETF
PJP
$261M
| $281K | ﹤0.01% |
4,310
+3,925
| +1,019% | +$256K |
|
2215
Kennametal
KMT
$1.59B
| $280K | ﹤0.01% |
11,034
+9,217
| +507% | +$234K |
|
|
DBD
2216
DELISTED
Diebold Nixdorf Incorporated
DBD
| $280K | ﹤0.01% |
51,810
+47,567
| +1,121% | +$257K |
|
2217
HNI Corp
HNI
$2.08B
| $279K | ﹤0.01% |
10,438
+5,226
| +100% | +$140K |
|
2218
AppFolio
APPF
$10B
| $278K | ﹤0.01% |
1,722
+1,278
| +288% | +$206K |
|
2219
ESCO Technologies
ESE
$5.37B
| $278K | ﹤0.01% |
3,443
+2,253
| +189% | +$182K |
|
|
ISBC
2220
DELISTED
Investors Bancorp, Inc.
ISBC
| $277K | ﹤0.01% |
35,244
-8,048
| -19% | -$63.3K |
|
2221
CRH
CRH
$76B
| $276K | ﹤0.01% |
7,787
+691
| +10% | +$24.5K |
|
2222
Fulton Financial
FULT
$3.47B
| $275K | ﹤0.01% |
30,162
+18,437
| +157% | +$168K |
|
|
FLOW
2223
DELISTED
SPX FLOW, Inc.
FLOW
| $274K | ﹤0.01% |
8,105
-88,617
| -92% | -$3M |
|
2224
Rush Enterprises Class A
RUSHA
$4.35B
| $271K | ﹤0.01% |
15,044
+2,779
| +23% | +$50.1K |
|
2225
WillScot Mobile Mini Holdings
WSC
$4.24B
| $270K | ﹤0.01% |
+22,824
| New | +$270K |
|