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 | |
|---|---|---|---|---|---|---|
|
HTZ
2301
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $233K | ﹤0.01% |
159,719
-149,396
| -48% | -$218K |
|
2302
Asbury Automotive
ABG
$4.77B
| $232K | ﹤0.01% |
2,632
+1,702
| +183% | +$150K |
|
2303
Astronics
ATRO
$1.42B
| $232K | ﹤0.01% |
26,291
+8,428
| +47% | +$74.4K |
|
2304
National Healthcare
NHC
$1.8B
| $231K | ﹤0.01% |
3,920
+962
| +33% | +$56.7K |
|
|
INFN
2305
DELISTED
Infinera Corporation Common Stock
INFN
| $231K | ﹤0.01% |
36,654
-639,146
| -95% | -$4.03M |
|
|
GNMK
2306
DELISTED
GenMark Diagnostics, Inc
GNMK
| $230K | ﹤0.01% |
12,302
+10,202
| +486% | +$191K |
|
2307
Goosehead Insurance
GSHD
$2.02B
| $230K | ﹤0.01% |
2,886
+1,499
| +108% | +$119K |
|
|
ACIA
2308
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $230K | ﹤0.01% |
3,387
+3,108
| +1,114% | +$211K |
|
|
JOBS
2309
DELISTED
51job, Inc.
JOBS
| $229K | ﹤0.01% |
3,210
-1,683
| -34% | -$120K |
|
2310
Kadant
KAI
$3.7B
| $228K | ﹤0.01% |
+2,200
| New | +$228K |
|
2311
Avnet
AVT
$4.45B
| $226K | ﹤0.01% |
8,601
+5,511
| +178% | +$145K |
|
2312
Amplify Cybersecurity ETF
HACK
$2.32B
| $225K | ﹤0.01% |
4,872
+334
| +7% | +$15.4K |
|
2313
Westamerica Bancorp
WABC
$1.23B
| $225K | ﹤0.01% |
4,221
+858
| +26% | +$45.7K |
|
|
BIG
2314
DELISTED
Big Lots, Inc.
BIG
| $225K | ﹤0.01% |
5,505
+3,866
| +236% | +$158K |
|
2315
Air Lease Corp
AL
$7.1B
| $224K | ﹤0.01% |
8,439
+1,291
| +18% | +$34.3K |
|
2316
Bank of America Series L
BAC.PRL
$3.96B
| – | – |
0
| – | -$204K |
|
2317
TripAdvisor
TRIP
$2.19B
| $224K | ﹤0.01% |
11,549
-179,060
| -94% | -$3.47M |
|
2318
Baytex Energy
BTE
$1.81B
| $223K | ﹤0.01% |
471,417
-1,636,602
| -78% | -$774K |
|
|
CCXI
2319
DELISTED
ChemoCentryx, Inc.
CCXI
| $223K | ﹤0.01% |
3,775
+3,646
| +2,826% | +$215K |
|
|
VSTO
2320
DELISTED
Vista Outdoor Inc.
VSTO
| $223K | ﹤0.01% |
14,867
+293
| +2% | +$4.4K |
|
2321
Adeia
ADEA
$1.7B
| $222K | ﹤0.01% |
57,928
+41,923
| +262% | +$161K |
|
2322
Cactus
WHD
$2.73B
| $222K | ﹤0.01% |
11,657
+6,644
| +133% | +$127K |
|
|
LTHM
2323
DELISTED
Livent Corporation
LTHM
| $222K | ﹤0.01% |
36,715
+13,463
| +58% | +$81.4K |
|
2324
AutoNation
AN
$8.3B
| $221K | ﹤0.01% |
5,442
+3,511
| +182% | +$143K |
|
2325
ServisFirst Bancshares
SFBS
$4.58B
| $221K | ﹤0.01% |
6,969
+4,364
| +168% | +$138K |
|