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 | |
|---|---|---|---|---|---|---|
376
Veeva Systems
VEEV
$45.1B
| $36.5M | 0.03% |
142,145
-102,916
| -42% | -$26.4M |
|
377
Infosys
INFY
$70.9B
| $36.4M | 0.03% |
3,561,890
-106,624
| -3% | -$1.09M |
|
378
Eversource Energy
ES
$23.8B
| $36.4M | 0.03% |
430,575
-77,744
| -15% | -$6.57M |
|
379
ON Semiconductor
ON
$19.8B
| $36.3M | 0.03% |
1,749,106
-58,365
| -3% | -$1.21M |
|
|
HZNP
380
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $36.1M | 0.03% |
623,059
-451,325
| -42% | -$26.2M |
|
381
Masimo
MASI
$7.93B
| $36.1M | 0.03% |
152,686
-98,516
| -39% | -$23.3M |
|
|
RP
382
DELISTED
RealPage, Inc.
RP
| $35.8M | 0.03% |
537,364
+536,690
| +79,628% | +$35.7M |
|
383
Entegris
ENTG
$12B
| $35.6M | 0.03% |
583,058
+246,909
| +73% | +$15.1M |
|
|
Y
384
DELISTED
Alleghany Corporation
Y
| $35.5M | 0.03% |
75,290
+7,672
| +11% | +$3.61M |
|
385
Williams-Sonoma
WSM
$24.6B
| $35.4M | 0.03% |
836,876
-67,178
| -7% | -$2.84M |
|
|
386
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $34.8M | 0.03% |
135,453
-823,376
| -86% | -$212M |
|
387
Chipotle Mexican Grill
CMG
$51.9B
| $34.8M | 0.03% |
1,558,700
-1,102,300
| -41% | -$24.6M |
|
388
Bank of New York Mellon
BK
$73.7B
| $34.6M | 0.03% |
931,717
+135,766
| +17% | +$5.04M |
|
389
Fortune Brands Innovations
FBIN
$7.11B
| $34.6M | 0.03% |
630,850
-980,474
| -61% | -$53.8M |
|
390
Zimmer Biomet
ZBH
$20.4B
| $34.4M | 0.03% |
301,311
+10,754
| +4% | +$1.23M |
|
391
NRG Energy
NRG
$31.1B
| $34.4M | 0.03% |
1,063,726
-88,841
| -8% | -$2.87M |
|
392
Molson Coors Class B
TAP
$9.67B
| $34.3M | 0.03% |
1,030,614
+24,067
| +2% | +$800K |
|
393
iShares US Industrials ETF
IYJ
$1.67B
| $34.2M | 0.03% |
459,942
-806
| -0.2% | -$60K |
|
394
Marriott International Class A Common Stock
MAR
$71.7B
| $34.1M | 0.03% |
394,930
+118,308
| +43% | +$10.2M |
|
395
Charles Schwab
SCHW
$169B
| $33.9M | 0.03% |
1,001,495
+110,242
| +12% | +$3.73M |
|
396
MPLX
MPLX
$51.1B
| $33.9M | 0.03% |
1,946,043
-197,765
| -9% | -$3.45M |
|
397
Jabil
JBL
$23B
| $33.9M | 0.03% |
1,107,402
-106,084
| -9% | -$3.24M |
|
398
Okta
OKTA
$16.1B
| $33.8M | 0.03% |
151,648
+115,592
| +321% | +$25.8M |
|
399
Incyte
INCY
$16.8B
| $33.8M | 0.03% |
312,930
+95,734
| +44% | +$10.3M |
|
400
Gaming and Leisure Properties
GLPI
$13.6B
| $33.6M | 0.03% |
1,024,817
-146,991
| -13% | -$4.82M |
|