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 | |
|---|---|---|---|---|---|---|
|
LSI
301
DELISTED
Life Storage, Inc.
LSI
| $49.2M | 0.04% |
773,082
+43,429
| +6% | +$2.76M |
|
302
Cognizant
CTSH
$34.6B
| $49.2M | 0.04% |
890,137
+375,131
| +73% | +$20.7M |
|
303
Stantec
STN
$12.3B
| $49M | 0.04% |
1,584,463
+892,447
| +129% | +$27.6M |
|
304
Mondelez International
MDLZ
$81B
| $48.7M | 0.04% |
968,115
-1,086,865
| -53% | -$54.6M |
|
305
Sensata Technologies
ST
$4.62B
| $48.6M | 0.04% |
1,346,528
+967,841
| +256% | +$34.9M |
|
306
Capital One
COF
$142B
| $48.3M | 0.04% |
827,295
-34,622
| -4% | -$2.02M |
|
307
AGCO
AGCO
$8.03B
| $48.3M | 0.04% |
903,402
-225,717
| -20% | -$12.1M |
|
308
Acuity Brands
AYI
$10.1B
| $48.2M | 0.04% |
542,585
+47,388
| +10% | +$4.21M |
|
309
JD.com
JD
$48B
| $48.1M | 0.04% |
714,381
+46,215
| +7% | +$3.11M |
|
310
iShares MSCI EAFE ETF
EFA
$66.6B
| $47.6M | 0.04% |
771,885
+214,481
| +38% | +$13.2M |
|
311
Exelixis
EXEL
$10.3B
| $47.6M | 0.04% |
1,966,905
-1,799,616
| -48% | -$43.5M |
|
312
HCA Healthcare
HCA
$96.7B
| $47.6M | 0.04% |
504,111
-62,525
| -11% | -$5.9M |
|
313
Xcel Energy
XEL
$42.6B
| $47.5M | 0.04% |
751,555
+17,829
| +2% | +$1.13M |
|
314
Progressive
PGR
$143B
| $47.3M | 0.04% |
607,856
-6,511
| -1% | -$506K |
|
315
iShares Core US Aggregate Bond ETF
AGG
$132B
| $46.9M | 0.04% |
395,179
-23,873
| -6% | -$2.83M |
|
316
Teck Resources
TECK
$19.1B
| $46.7M | 0.04% |
4,336,546
+961,343
| +28% | +$10.3M |
|
317
Fiserv
FI
$74.2B
| $46.5M | 0.04% |
490,682
-191,522
| -28% | -$18.2M |
|
318
American Electric Power
AEP
$58B
| $46.4M | 0.04% |
565,993
+7,659
| +1% | +$628K |
|
319
SPDR Gold Trust
GLD
$115B
| $46.3M | 0.04% |
273,126
+42,751
| +19% | +$7.25M |
|
320
Occidental Petroleum
OXY
$44.4B
| $46.2M | 0.04% |
2,840,251
+552,335
| +24% | +$8.99M |
|
321
Verisk Analytics
VRSK
$37.5B
| $45.9M | 0.04% |
265,206
+9,010
| +4% | +$1.56M |
|
322
CAE Inc
CAE
$8.4B
| $45.8M | 0.04% |
3,017,598
-665,098
| -18% | -$10.1M |
|
323
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.68B
| $45.7M | 0.04% |
+781,910
| New | +$45.7M |
|
|
DISCA
324
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $45.2M | 0.04% |
2,349,178
-1,030,713
| -30% | -$19.8M |
|
|
DFS
325
DELISTED
Discover Financial Services
DFS
| $45.1M | 0.04% |
971,297
-246,398
| -20% | -$11.4M |
|