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 | |
|---|---|---|---|---|---|---|
2451
Marten Transport
MRTN
$949M
| $172K | ﹤0.01% |
10,028
+4,625
| +86% | +$79.3K |
|
|
AQUA
2452
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $172K | ﹤0.01% |
9,957
+7,411
| +291% | +$128K |
|
|
VIVO
2453
DELISTED
Meridian Bioscience Inc
VIVO
| $172K | ﹤0.01% |
6,900
-7,936
| -53% | -$198K |
|
2454
Allogene Therapeutics
ALLO
$255M
| $171K | ﹤0.01% |
+3,880
| New | +$171K |
|
2455
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.84B
| $170K | ﹤0.01% |
8,999
-1,865
| -17% | -$35.2K |
|
2456
Mercury Insurance
MCY
$4.35B
| $170K | ﹤0.01% |
4,355
+3,260
| +298% | +$127K |
|
2457
Seaboard Corp
SEB
$3.73B
| $170K | ﹤0.01% |
+60
| New | +$170K |
|
2458
Chemours
CC
$2.58B
| $168K | ﹤0.01% |
11,016
+6,130
| +125% | +$93.5K |
|
2459
Energy Recovery
ERII
$774M
| $167K | ﹤0.01% |
24,270
+24,042
| +10,545% | +$165K |
|
2460
First Merchants
FRME
$2.29B
| $167K | ﹤0.01% |
7,062
+3,304
| +88% | +$78.1K |
|
2461
LendingTree
TREE
$1B
| $166K | ﹤0.01% |
553
+321
| +138% | +$96.4K |
|
|
WRI
2462
DELISTED
Weingarten Realty Investors
WRI
| $166K | ﹤0.01% |
9,439
+4,851
| +106% | +$85.3K |
|
|
FSP
2463
Franklin Street Properties
FSP
$174M
| $165K | ﹤0.01% |
34,444
+6,170
| +22% | +$29.6K |
|
2464
Appian
APPN
$2.28B
| $164K | ﹤0.01% |
3,236
-2,138
| -40% | -$108K |
|
2465
CareDx
CDNA
$746M
| $164K | ﹤0.01% |
+4,656
| New | +$164K |
|
2466
Moog
MOG.A
$6.24B
| $164K | ﹤0.01% |
3,607
+2,822
| +359% | +$128K |
|
2467
Atlantic Union Bankshares
AUB
$4.98B
| $163K | ﹤0.01% |
8,348
+3,217
| +63% | +$62.8K |
|
|
PMT
2468
PennyMac Mortgage Investment
PMT
$1.07B
| $163K | ﹤0.01% |
9,575
+8,782
| +1,107% | +$150K |
|
2469
Universal Technical Institute
UTI
$1.48B
| $163K | ﹤0.01% |
25,293
+2,341
| +10% | +$15.1K |
|
|
IBTX
2470
DELISTED
Independent Bank Group, Inc.
IBTX
| $163K | ﹤0.01% |
4,437
+2,703
| +156% | +$99.3K |
|
|
PCOM
2471
DELISTED
Points.com Inc. Common Shares
PCOM
| $162K | ﹤0.01% |
15,650
+3,000
| +24% | +$31.1K |
|
2472
Bank of Marin Bancorp
BMRC
$393M
| $162K | ﹤0.01% |
5,452
+934
| +21% | +$27.8K |
|
2473
Vicor
VICR
$2.33B
| $162K | ﹤0.01% |
2,151
+1,609
| +297% | +$121K |
|
2474
Antero Resources
AR
$10B
| $161K | ﹤0.01% |
58,922
-26,488
| -31% | -$72.4K |
|
2475
First Trust STOXX European Select Dividend Income Fund
FDD
$692M
| $161K | ﹤0.01% |
15,400
| – | – |
|