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 | |
|---|---|---|---|---|---|---|
|
AY
2376
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $202K | ﹤0.01% |
6,801
-8,515
| -56% | -$253K |
|
2377
Mercantile Bank Corp
MBWM
$771M
| $201K | ﹤0.01% |
10,225
+155
| +2% | +$3.05K |
|
|
SAIL
2378
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $201K | ﹤0.01% |
+7,033
| New | +$201K |
|
2379
Cavco Industries
CVCO
$4.32B
| $200K | ﹤0.01% |
1,114
+779
| +233% | +$140K |
|
2380
Advanced Drainage Systems
WMS
$11.1B
| $200K | ﹤0.01% |
+4,249
| New | +$200K |
|
2381
AMC Networks
AMCX
$363M
| $199K | ﹤0.01% |
8,509
+6,692
| +368% | +$157K |
|
|
PFL
2382
PIMCO Income Strategy Fund
PFL
$386M
| $199K | ﹤0.01% |
+19,617
| New | +$199K |
|
2383
Skywest
SKYW
$4.22B
| $199K | ﹤0.01% |
7,089
+3,908
| +123% | +$110K |
|
2384
Cadiz
CDZI
$316M
| $198K | ﹤0.01% |
19,120
-10,880
| -36% | -$113K |
|
2385
Liberty Media Series C
FWONK
$24.7B
| $198K | ﹤0.01% |
6,086
+87
| +1% | +$2.83K |
|
2386
TG Therapeutics
TGTX
$5.04B
| $198K | ﹤0.01% |
+8,221
| New | +$198K |
|
|
ARNC
2387
DELISTED
Arconic Corporation
ARNC
| $198K | ﹤0.01% |
+14,063
| New | +$198K |
|
2388
DiamondRock Hospitality
DRH
$1.68B
| $197K | ﹤0.01% |
40,071
+21,426
| +115% | +$105K |
|
2389
BridgeBio Pharma
BBIO
$9.84B
| $196K | ﹤0.01% |
6,082
+5,068
| +500% | +$163K |
|
2390
OrthoPediatrics
KIDS
$490M
| $196K | ﹤0.01% |
4,609
+834
| +22% | +$35.5K |
|
2391
Sapiens International
SPNS
$2.4B
| $196K | ﹤0.01% |
+7,048
| New | +$196K |
|
2392
TriNet
TNET
$3.33B
| $196K | ﹤0.01% |
+3,335
| New | +$196K |
|
2393
Brighthouse Financial
BHF
$2.7B
| $195K | ﹤0.01% |
7,648
+4,209
| +122% | +$107K |
|
2394
Sabre
SABR
$757M
| $195K | ﹤0.01% |
25,300
-236,340
| -90% | -$1.82M |
|
2395
iShares Semiconductor ETF
SOXX
$14.3B
| $195K | ﹤0.01% |
2,070
+300
| +17% | +$28.3K |
|
|
VNET
2396
VNET Group
VNET
$2.58B
| $194K | ﹤0.01% |
+6,700
| New | +$194K |
|
2397
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $193K | ﹤0.01% |
6,623
+3,560
| +116% | +$104K |
|
2398
Vanguard Financials ETF
VFH
$13B
| $192K | ﹤0.01% |
3,448
-744
| -18% | -$41.4K |
|
2399
Virtu Financial
VIRT
$3.06B
| $192K | ﹤0.01% |
7,784
-18,724
| -71% | -$462K |
|
|
ARAV
2400
DELISTED
Aravive, Inc. Common Stock
ARAV
| $192K | ﹤0.01% |
16,995
-13,021
| -43% | -$147K |
|