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 | |
|---|---|---|---|---|---|---|
2426
Axsome Therapeutics
AXSM
$5.83B
| $180K | ﹤0.01% |
+2,202
| New | +$180K |
|
2427
Clearway Energy Class C
CWEN
$3.37B
| $180K | ﹤0.01% |
8,091
+6,633
| +455% | +$148K |
|
2428
Laureate Education
LAUR
$4.35B
| $180K | ﹤0.01% |
19,515
-55,143
| -74% | -$509K |
|
2429
Renasant Corp
RNST
$3.64B
| $180K | ﹤0.01% |
8,484
+4,440
| +110% | +$94.2K |
|
2430
Smith & Nephew
SNN
$16.2B
| $180K | ﹤0.01% |
4,664
-595
| -11% | -$23K |
|
2431
FuelCell Energy
FCEL
$213M
| $179K | ﹤0.01% |
1,958
+78
| +4% | +$7.13K |
|
2432
Forward Air
FWRD
$924M
| $179K | ﹤0.01% |
3,840
+2,071
| +117% | +$96.5K |
|
2433
James River Group
JRVR
$242M
| $179K | ﹤0.01% |
3,990
+3,085
| +341% | +$138K |
|
2434
Hilton Grand Vacations
HGV
$4.01B
| $178K | ﹤0.01% |
8,993
+7,684
| +587% | +$152K |
|
2435
Inogen
INGN
$231M
| $178K | ﹤0.01% |
5,105
+3,282
| +180% | +$114K |
|
2436
Dycom Industries
DY
$7.4B
| $177K | ﹤0.01% |
4,737
+3,859
| +440% | +$144K |
|
2437
iShares International Select Dividend ETF
IDV
$5.92B
| $177K | ﹤0.01% |
7,031
-53,500
| -88% | -$1.35M |
|
2438
First Financial Bancorp
FFBC
$2.42B
| $176K | ﹤0.01% |
14,569
+5,851
| +67% | +$70.7K |
|
|
PTLA
2439
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $176K | ﹤0.01% |
9,761
+8,913
| +1,051% | +$161K |
|
2440
Innovator US Small Cap Power Buffer ETF October
KOCT
$108M
| $175K | ﹤0.01% |
7,400
+200
| +3% | +$4.73K |
|
|
LADR
2441
Ladder Capital
LADR
$1.46B
| $175K | ﹤0.01% |
25,348
+7,857
| +45% | +$54.2K |
|
|
GLUU
2442
DELISTED
Glu Mobile Inc.
GLUU
| $175K | ﹤0.01% |
16,715
+11,000
| +192% | +$115K |
|
2443
Avantor
AVTR
$8.45B
| $174K | ﹤0.01% |
9,315
+8,782
| +1,648% | +$164K |
|
2444
Middlesex Water
MSEX
$951M
| $174K | ﹤0.01% |
2,782
+1,027
| +59% | +$64.2K |
|
2445
Vanguard Consumer Discretionary ETF
VCR
$6.64B
| $174K | ﹤0.01% |
834
-419
| -33% | -$87.4K |
|
|
AXNX
2446
DELISTED
Axonics, Inc. Common Stock
AXNX
| $174K | ﹤0.01% |
4,218
+3,944
| +1,439% | +$163K |
|
2447
Mesa Laboratories
MLAB
$365M
| $173K | ﹤0.01% |
790
+682
| +631% | +$149K |
|
2448
NBT Bancorp
NBTB
$2.24B
| $173K | ﹤0.01% |
6,370
+4,244
| +200% | +$115K |
|
2449
Alamo Group
ALG
$2.48B
| $172K | ﹤0.01% |
1,795
+541
| +43% | +$51.8K |
|
2450
BioCryst Pharmaceuticals
BCRX
$1.62B
| $172K | ﹤0.01% |
31,129
+29,910
| +2,454% | +$165K |
|