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 | |
|---|---|---|---|---|---|---|
326
Ross Stores
ROST
$49.6B
| $44.8M | 0.04% |
529,158
+190,836
| +56% | +$16.2M |
|
327
Regal Rexnord
RRX
$9.54B
| $44.7M | 0.04% |
519,411
-73,482
| -12% | -$6.33M |
|
328
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $44.4M | 0.04% |
513,105
+44,413
| +9% | +$3.84M |
|
329
Aon
AON
$79B
| $44.2M | 0.04% |
227,434
+159,543
| +235% | +$31M |
|
330
Icon
ICLR
$13.1B
| $43.3M | 0.04% |
248,518
+17,900
| +8% | +$3.12M |
|
331
Clorox
CLX
$15.4B
| $43.2M | 0.04% |
188,276
-26,464
| -12% | -$6.07M |
|
332
MSCI
MSCI
$44.5B
| $42.9M | 0.04% |
114,319
+9,709
| +9% | +$3.64M |
|
333
Ball Corp
BALL
$13.9B
| $42.5M | 0.04% |
592,547
+162,722
| +38% | +$11.7M |
|
334
Labcorp
LH
$23B
| $42.4M | 0.04% |
285,106
+1,827
| +0.6% | +$272K |
|
335
Fifth Third Bancorp
FITB
$30.1B
| $42.3M | 0.04% |
2,430,290
+40,633
| +2% | +$707K |
|
336
Dominion Energy
D
$49.5B
| $42.2M | 0.04% |
571,795
-433,500
| -43% | -$32M |
|
337
Ford
F
$45.7B
| $42.1M | 0.04% |
7,201,970
-5,119,253
| -42% | -$29.9M |
|
338
Rio Tinto
RIO
$101B
| $42M | 0.04% |
725,261
+194,474
| +37% | +$11.3M |
|
339
Innovative Industrial Properties
IIPR
$1.59B
| $42M | 0.04% |
468,061
+27,166
| +6% | +$2.44M |
|
340
Mid-America Apartment Communities
MAA
$17B
| $41.8M | 0.04% |
371,769
+36,505
| +11% | +$4.11M |
|
341
L3Harris
LHX
$51.2B
| $41.8M | 0.04% |
261,580
-1,766
| -0.7% | -$282K |
|
342
Idexx Laboratories
IDXX
$52.2B
| $41.5M | 0.04% |
121,766
-81,434
| -40% | -$27.8M |
|
343
Public Storage
PSA
$51.7B
| $41.5M | 0.04% |
212,617
+12,534
| +6% | +$2.45M |
|
344
Principal Financial Group
PFG
$17.8B
| $41.4M | 0.04% |
1,039,787
-53,997
| -5% | -$2.15M |
|
345
Skillsoft
SKIL
$129M
| $41.1M | 0.04% |
184,458
-4,217
| -2% | -$940K |
|
|
WORK
346
DELISTED
Slack Technologies, Inc.
WORK
| $41.1M | 0.04% |
1,207,900
+839,383
| +228% | +$28.6M |
|
347
Ovintiv
OVV
$10.6B
| $41.1M | 0.04% |
4,416,916
+3,952,638
| +851% | +$36.8M |
|
348
Brookfield Infrastructure
BIPC
$4.83B
| $41M | 0.04% |
+1,418,042
| New | +$41M |
|
349
Consolidated Edison
ED
$34.9B
| $41M | 0.04% |
571,459
-5,377
| -0.9% | -$386K |
|
350
International Paper
IP
$25B
| $40.9M | 0.04% |
1,303,885
+209,586
| +19% | +$6.57M |
|