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 | |
|---|---|---|---|---|---|---|
|
MODN
2326
DELISTED
MODEL N, INC.
MODN
| $221K | ﹤0.01% |
5,559
-24,102
| -81% | -$958K |
|
2327
The GEO Group
GEO
$3.09B
| $220K | ﹤0.01% |
19,425
+18,797
| +2,993% | +$213K |
|
|
DLPH
2328
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $220K | ﹤0.01% |
15,873
+2,468
| +18% | +$34.2K |
|
2329
Assured Guaranty
AGO
$3.88B
| $219K | ﹤0.01% |
9,970
+395
| +4% | +$8.68K |
|
2330
Carvana
CVNA
$50.4B
| $219K | ﹤0.01% |
1,576
+1,178
| +296% | +$164K |
|
|
SPWR
2331
DELISTED
SunPower Corporation Common Stock
SPWR
| $219K | ﹤0.01% |
34,156
+8,910
| +35% | +$57.1K |
|
2332
Kornit Digital
KRNT
$642M
| $218K | ﹤0.01% |
4,138
-72
| -2% | -$3.79K |
|
2333
Adtalem Global Education
ATGE
$4.87B
| $217K | ﹤0.01% |
6,985
+4,520
| +183% | +$140K |
|
|
UHT
2334
Universal Health Realty Income Trust
UHT
$582M
| $217K | ﹤0.01% |
3,242
+1,135
| +54% | +$76K |
|
|
VBIV
2335
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $217K | ﹤0.01% |
1,784
+397
| +29% | +$48.3K |
|
2336
Avanos Medical
AVNS
$569M
| $216K | ﹤0.01% |
7,545
+5,371
| +247% | +$154K |
|
2337
Kite Realty
KRG
$4.94B
| $216K | ﹤0.01% |
21,223
+7,319
| +53% | +$74.5K |
|
2338
Scholastic
SCHL
$679M
| $216K | ﹤0.01% |
7,917
+1,558
| +25% | +$42.5K |
|
2339
Ubiquiti
UI
$37.2B
| $216K | ﹤0.01% |
1,172
+429
| +58% | +$79.1K |
|
|
UCB
2340
United Community Banks, Inc.
UCB
$3.85B
| $216K | ﹤0.01% |
12,649
+3,860
| +44% | +$65.9K |
|
2341
CarGurus
CARG
$3.59B
| $215K | ﹤0.01% |
7,921
+7,624
| +2,567% | +$207K |
|
2342
Global Water Resources
GWRS
$273M
| $215K | ﹤0.01% |
21,072
+966
| +5% | +$9.86K |
|
2343
Surmodics
SRDX
$463M
| $215K | ﹤0.01% |
5,203
+3,262
| +168% | +$135K |
|
|
CNSL
2344
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $215K | ﹤0.01% |
34,929
-28,011
| -45% | -$172K |
|
2345
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $214K | ﹤0.01% |
5,304
+60
| +1% | +$2.42K |
|
2346
Enviri
NVRI
$1.01B
| $214K | ﹤0.01% |
17,631
+6,471
| +58% | +$78.5K |
|
|
BINI
2347
Bollinger Innovations, Inc. Common Stock
BINI
$2.32M
| – | – |
0
| – | -$47K |
|
2348
Upbound Group
UPBD
$1.57B
| $213K | ﹤0.01% |
8,226
+4,416
| +116% | +$114K |
|
2349
Installed Building Products
IBP
$7.07B
| $212K | ﹤0.01% |
3,010
+2,009
| +201% | +$141K |
|
2350
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.08B
| $211K | ﹤0.01% |
3,300
-11,036
| -77% | -$706K |
|