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 | |
|---|---|---|---|---|---|---|
2251
Albany International
AIN
$1.72B
| $256K | ﹤0.01% |
4,975
+2,019
| +68% | +$104K |
|
2252
Ericsson
ERIC
$26.5B
| $256K | ﹤0.01% |
27,438
+8,285
| +43% | +$77.3K |
|
2253
Acadia Realty Trust
AKR
$2.65B
| $255K | ﹤0.01% |
21,210
+20,453
| +2,702% | +$246K |
|
2254
Otter Tail
OTTR
$3.5B
| $255K | ﹤0.01% |
6,808
+3,345
| +97% | +$125K |
|
2255
Zymeworks
ZYME
$1.21B
| $255K | ﹤0.01% |
7,258
-1,428
| -16% | -$50.2K |
|
2256
Hope Bancorp
HOPE
$1.39B
| $253K | ﹤0.01% |
30,807
+19,436
| +171% | +$160K |
|
2257
Bank OZK
OZK
$5.84B
| $253K | ﹤0.01% |
11,867
-32,630
| -73% | -$696K |
|
2258
iShares Residential and Multisector Real Estate ETF
REZ
$805M
| $253K | ﹤0.01% |
+4,294
| New | +$253K |
|
2259
Autoliv
ALV
$9.72B
| $252K | ﹤0.01% |
3,977
-14
| -0.4% | -$887 |
|
|
XLRN
2260
DELISTED
Acceleron Pharma Inc.
XLRN
| $252K | ﹤0.01% |
2,505
+151
| +6% | +$15.2K |
|
2261
J&J Snack Foods
JJSF
$2B
| $251K | ﹤0.01% |
2,085
+1,241
| +147% | +$149K |
|
|
AVLR
2262
DELISTED
Avalara, Inc.
AVLR
| $251K | ﹤0.01% |
1,795
+1,388
| +341% | +$194K |
|
2263
Federal Signal
FSS
$7.67B
| $250K | ﹤0.01% |
9,126
+4,981
| +120% | +$136K |
|
2264
Insmed
INSM
$30.3B
| $250K | ﹤0.01% |
8,957
+7,553
| +538% | +$211K |
|
|
ANDAR
2265
DELISTED
Andina Acquisition Corp. III Right
ANDAR
| $250K | ﹤0.01% |
500,000
| – | – |
|
2266
Icahn Enterprises
IEP
$4.67B
| $248K | ﹤0.01% |
5,184
-400
| -7% | -$19.1K |
|
|
AMPE
2267
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $248K | ﹤0.01% |
+1,200
| New | +$248K |
|
2268
Cardlytics
CDLX
$67.6M
| $247K | ﹤0.01% |
+3,143
| New | +$247K |
|
2269
iShares Global Clean Energy ETF
ICLN
$1.6B
| $247K | ﹤0.01% |
18,189
+7,450
| +69% | +$101K |
|
2270
Ligand Pharmaceuticals
LGND
$3.23B
| $247K | ﹤0.01% |
3,530
+2,914
| +473% | +$204K |
|
2271
Onto Innovation
ONTO
$5.7B
| $247K | ﹤0.01% |
6,933
+5,352
| +339% | +$191K |
|
2272
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $246K | ﹤0.01% |
2,400
| – | – |
|
2273
Allegiant Air
ALGT
$1.13B
| $245K | ﹤0.01% |
2,402
+1,290
| +116% | +$132K |
|
2274
Calavo Growers
CVGW
$490M
| $245K | ﹤0.01% |
4,247
+1,137
| +37% | +$65.6K |
|
2275
Interactive Brokers
IBKR
$27.7B
| $244K | ﹤0.01% |
20,084
+14,972
| +293% | +$182K |
|