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 | |
|---|---|---|---|---|---|---|
2401
American Woodmark
AMWD
$1.01B
| $191K | ﹤0.01% |
2,606
+1,891
| +264% | +$139K |
|
2402
PDF Solutions
PDFS
$776M
| $191K | ﹤0.01% |
9,793
+1,847
| +23% | +$36K |
|
|
UNIT
2403
Uniti Group
UNIT
$1.67B
| $191K | ﹤0.01% |
20,488
+18,012
| +727% | +$168K |
|
2404
Washington Trust Bancorp
WASH
$560M
| $191K | ﹤0.01% |
6,591
+1,014
| +18% | +$29.4K |
|
2405
Methode Electronics
MEI
$284M
| $190K | ﹤0.01% |
6,841
+3,998
| +141% | +$111K |
|
2406
First Citizens BancShares
FCNCA
$24.7B
| $189K | ﹤0.01% |
510
-125
| -20% | -$46.3K |
|
2407
Frontdoor
FTDR
$4.78B
| $189K | ﹤0.01% |
4,278
+129
| +3% | +$5.7K |
|
2408
Wolverine World Wide
WWW
$2.45B
| $189K | ﹤0.01% |
9,052
+7,303
| +418% | +$152K |
|
2409
Apogee Enterprises
APOG
$919M
| $187K | ﹤0.01% |
8,737
+2,815
| +48% | +$60.3K |
|
2410
MicroSectors FANG+ Index 2X Leveraged ETNs due 8 Jan 2038
FNGO
$638M
| $187K | ﹤0.01% |
8,575
| – | – |
|
|
IMV
2411
DELISTED
IMV Inc. Common Shares
IMV
| $187K | ﹤0.01% |
6,390
-6,278
| -50% | -$184K |
|
|
IAA
2412
DELISTED
IAA, Inc. Common Stock
IAA
| $187K | ﹤0.01% |
4,886
-625
| -11% | -$23.9K |
|
2413
Aegon
AEG
$12.4B
| $186K | ﹤0.01% |
67,258
-239,228
| -78% | -$662K |
|
|
ARI
2414
Apollo Commercial Real Estate
ARI
$1.5B
| $186K | ﹤0.01% |
21,110
+12,795
| +154% | +$113K |
|
2415
Editas Medicine
EDIT
$240M
| $186K | ﹤0.01% |
5,395
+4,620
| +596% | +$159K |
|
2416
SFL Corp
SFL
$1.06B
| $184K | ﹤0.01% |
21,114
+6,025
| +40% | +$52.5K |
|
2417
Vir Biotechnology
VIR
$665M
| $184K | ﹤0.01% |
3,886
+3,492
| +886% | +$165K |
|
|
GRCE
2418
Grace Therapeutics, Inc. Common Stock
GRCE
$42.5M
| $184K | ﹤0.01% |
5,262
| – | – |
|
2419
CoreCivic
CXW
$2.25B
| $183K | ﹤0.01% |
20,740
+8,809
| +74% | +$77.7K |
|
|
ADSW
2420
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $183K | ﹤0.01% |
6,052
+2,675
| +79% | +$80.9K |
|
2421
VanEck Agribusiness ETF
MOO
$622M
| $182K | ﹤0.01% |
3,058
+279
| +10% | +$16.6K |
|
2422
Resideo Technologies
REZI
$5.79B
| $182K | ﹤0.01% |
16,206
+8,044
| +99% | +$90.3K |
|
2423
Warner Music
WMG
$17.5B
| $182K | ﹤0.01% |
+6,050
| New | +$182K |
|
2424
Cytokinetics
CYTK
$5.92B
| $181K | ﹤0.01% |
6,954
+5,730
| +468% | +$149K |
|
2425
Fate Therapeutics
FATE
$110M
| $181K | ﹤0.01% |
+4,988
| New | +$181K |
|