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 | |
|---|---|---|---|---|---|---|
351
WEC Energy
WEC
$34.6B
| $40.9M | 0.04% |
467,302
-50,024
| -10% | -$4.38M |
|
352
Hubbell
HUBB
$23.2B
| $40.1M | 0.04% |
321,158
-190,838
| -37% | -$23.8M |
|
|
WRK
353
DELISTED
WestRock Company
WRK
| $39.6M | 0.04% |
1,509,170
-69,252
| -4% | -$1.82M |
|
354
Qiagen
QGEN
$10.2B
| $39.6M | 0.04% |
837,302
-252,014
| -23% | -$11.9M |
|
355
FedEx
FDX
$53.1B
| $39.5M | 0.04% |
253,909
-22,853
| -8% | -$3.56M |
|
356
Norfolk Southern
NSC
$61.8B
| $39.4M | 0.04% |
230,648
-6,542
| -3% | -$1.12M |
|
357
Parker-Hannifin
PH
$95.7B
| $39.3M | 0.04% |
223,119
+9,843
| +5% | +$1.74M |
|
358
United Rentals
URI
$62.4B
| $38.8M | 0.04% |
270,300
-77,939
| -22% | -$11.2M |
|
359
Plains All American Pipeline
PAA
$12.1B
| $38.6M | 0.04% |
4,597,690
-3,102,129
| -40% | -$26.1M |
|
360
Edison International
EIX
$20.5B
| $38.6M | 0.04% |
715,471
+23,534
| +3% | +$1.27M |
|
361
Pultegroup
PHM
$27.9B
| $38.5M | 0.04% |
1,136,345
-67,184
| -6% | -$2.28M |
|
362
Lennar Class A
LEN
$35.6B
| $38.3M | 0.03% |
626,137
+251,567
| +67% | +$15.4M |
|
363
T-Mobile US
TMUS
$273B
| $38.2M | 0.03% |
359,702
+160,671
| +81% | +$17.1M |
|
364
Vanguard Total Stock Market ETF
VTI
$530B
| $37.9M | 0.03% |
237,972
+4,388
| +2% | +$699K |
|
365
Sempra
SRE
$51.8B
| $37.4M | 0.03% |
642,810
-20,060
| -3% | -$1.17M |
|
366
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $37.3M | 0.03% |
682,284
+271,237
| +66% | +$14.8M |
|
367
Stanley Black & Decker
SWK
$12.1B
| $37.2M | 0.03% |
271,260
+73,829
| +37% | +$10.1M |
|
368
Best Buy
BBY
$16.3B
| $37M | 0.03% |
435,142
+42,927
| +11% | +$3.65M |
|
369
Aflac
AFL
$56.9B
| $36.9M | 0.03% |
1,086,395
+31,925
| +3% | +$1.08M |
|
370
Centene
CNC
$15.3B
| $36.9M | 0.03% |
582,259
+60,588
| +12% | +$3.84M |
|
371
Micron Technology
MU
$151B
| $36.8M | 0.03% |
736,924
-88,858
| -11% | -$4.44M |
|
|
INFO
372
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $36.8M | 0.03% |
485,999
-392
| -0.1% | -$29.7K |
|
373
Republic Services
RSG
$71.2B
| $36.8M | 0.03% |
456,662
+18,558
| +4% | +$1.49M |
|
|
FRC
374
DELISTED
First Republic Bank
FRC
| $36.7M | 0.03% |
358,678
+5,741
| +2% | +$587K |
|
375
Burlington
BURL
$18.3B
| $36.7M | 0.03% |
205,083
+192,147
| +1,485% | +$34.4M |
|