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 | |
|---|---|---|---|---|---|---|
|
PPBI
2351
DELISTED
Pacific Premier Bancorp
PPBI
| $211K | ﹤0.01% |
11,420
+6,835
| +149% | +$126K |
|
2352
SPX Corp
SPXC
$9.24B
| $211K | ﹤0.01% |
5,600
-40,314
| -88% | -$1.52M |
|
|
NTUS
2353
DELISTED
Natus Medical Inc
NTUS
| $211K | ﹤0.01% |
10,188
-53,299
| -84% | -$1.1M |
|
2354
AeroVironment
AVAV
$12.5B
| $209K | ﹤0.01% |
2,749
+1,720
| +167% | +$131K |
|
2355
Trupanion
TRUP
$1.92B
| $209K | ﹤0.01% |
4,584
+142
| +3% | +$6.47K |
|
2356
PIMCO Dynamic Income Fund
PDI
$7.79B
| $207K | ﹤0.01% |
8,396
-3,000
| -26% | -$74K |
|
2357
BGC Group
BGC
$4.67B
| $206K | ﹤0.01% |
80,386
+27,140
| +51% | +$69.6K |
|
2358
8x8 Inc
EGHT
$290M
| $206K | ﹤0.01% |
12,545
+9,161
| +271% | +$150K |
|
|
GAU
2359
Galiano Gold
GAU
$659M
| $206K | ﹤0.01% |
126,353
-41
| -0% | -$67 |
|
2360
Inspire Medical Systems
INSP
$2.39B
| $206K | ﹤0.01% |
2,180
-34,112
| -94% | -$3.22M |
|
2361
Oceaneering
OII
$2.42B
| $206K | ﹤0.01% |
36,313
+11,265
| +45% | +$63.9K |
|
2362
Park Hotels & Resorts
PK
$2.41B
| $206K | ﹤0.01% |
22,823
+19,589
| +606% | +$177K |
|
2363
Palomar
PLMR
$3.1B
| $206K | ﹤0.01% |
+2,266
| New | +$206K |
|
|
RTL
2364
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $206K | ﹤0.01% |
28,410
+8,671
| +44% | +$62.9K |
|
2365
Chefs' Warehouse
CHEF
$2.72B
| $205K | ﹤0.01% |
17,053
-254,830
| -94% | -$3.06M |
|
2366
CNA Financial
CNA
$12.6B
| $205K | ﹤0.01% |
6,899
-1,439
| -17% | -$42.8K |
|
|
CSR
2367
Centerspace
CSR
$963M
| $205K | ﹤0.01% |
2,926
+1,071
| +58% | +$75K |
|
|
SINA
2368
DELISTED
Sina Corp
SINA
| $205K | ﹤0.01% |
5,097
-30
| -0.6% | -$1.21K |
|
2369
Corcept Therapeutics
CORT
$7.33B
| $204K | ﹤0.01% |
12,195
+8,179
| +204% | +$137K |
|
2370
First Bancorp
FBP
$3.47B
| $204K | ﹤0.01% |
39,931
+23,604
| +145% | +$121K |
|
|
ENDP
2371
DELISTED
Endo International plc
ENDP
| $204K | ﹤0.01% |
60,712
+58,178
| +2,296% | +$195K |
|
|
CUB
2372
DELISTED
Cubic Corporation
CUB
| $203K | ﹤0.01% |
4,459
+2,682
| +151% | +$122K |
|
|
ALX
2373
Alexander's
ALX
$1.24B
| $202K | ﹤0.01% |
849
+171
| +25% | +$40.7K |
|
2374
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.85B
| $202K | ﹤0.01% |
4,910
+10
| +0.2% | +$411 |
|
2375
Worthington Enterprises
WOR
$3.18B
| $202K | ﹤0.01% |
9,356
+8,047
| +615% | +$174K |
|