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 | |
|---|---|---|---|---|---|---|
401
TransUnion
TRU
$18B
| $33.5M | 0.03% |
401,092
+76,854
| +24% | +$6.42M |
|
402
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $33.4M | 0.03% |
718,780
-11,618
| -2% | -$540K |
|
403
O'Reilly Automotive
ORLY
$89.9B
| $33.3M | 0.03% |
1,192,545
+123,705
| +12% | +$3.46M |
|
404
Camden Property Trust
CPT
$11.8B
| $32.8M | 0.03% |
370,043
-16,300
| -4% | -$1.44M |
|
405
Delta Air Lines
DAL
$39.9B
| $32.8M | 0.03% |
1,276,821
+270,647
| +27% | +$6.94M |
|
406
PPG Industries
PPG
$24.6B
| $32.7M | 0.03% |
310,733
+175,682
| +130% | +$18.5M |
|
407
Agilent Technologies
A
$35.5B
| $32.6M | 0.03% |
362,137
+18,473
| +5% | +$1.66M |
|
408
Carlisle Companies
CSL
$16.4B
| $32.2M | 0.03% |
285,309
+200,179
| +235% | +$22.6M |
|
|
PVG
409
DELISTED
PRETIUM RESOURCES INC.
PVG
| $32.2M | 0.03% |
3,727,880
-349,984
| -9% | -$3.02M |
|
410
DexCom
DXCM
$29.9B
| $32.1M | 0.03% |
291,732
+153,636
| +111% | +$16.9M |
|
411
Sherwin-Williams
SHW
$89.6B
| $32M | 0.03% |
165,444
-217,257
| -57% | -$42M |
|
|
AUY
412
DELISTED
Yamana Gold, Inc.
AUY
| $32M | 0.03% |
5,716,075
+653,483
| +13% | +$3.65M |
|
413
Encompass Health
EHC
$12.5B
| $31.7M | 0.03% |
660,249
+25,327
| +4% | +$1.21M |
|
|
BBU
414
Brookfield Business Partners
BBU
$2.39B
| $31.6M | 0.03% |
1,632,162
+54,363
| +3% | +$1.05M |
|
415
American International
AIG
$43.3B
| $31.5M | 0.03% |
1,123,517
+211,216
| +23% | +$5.91M |
|
416
GE Aerospace
GE
$296B
| $31.4M | 0.03% |
957,094
-499,082
| -34% | -$16.4M |
|
417
Ameren
AEE
$26.8B
| $31.4M | 0.03% |
425,921
-85,283
| -17% | -$6.28M |
|
418
Huntsman Corp
HUN
$1.91B
| $30.7M | 0.03% |
1,813,080
+1,385,844
| +324% | +$23.4M |
|
419
iShares US Medical Devices ETF
IHI
$4.28B
| $30.6M | 0.03% |
678,426
+624,072
| +1,148% | +$28.2M |
|
420
Northern Trust
NTRS
$24.5B
| $30.6M | 0.03% |
400,159
-30,604
| -7% | -$2.34M |
|
421
SBA Communications
SBAC
$20.8B
| $30.6M | 0.03% |
99,326
+25,068
| +34% | +$7.72M |
|
422
JB Hunt Transport Services
JBHT
$13.4B
| $30.5M | 0.03% |
243,845
-40,489
| -14% | -$5.06M |
|
|
CGC
423
Canopy Growth
CGC
$446M
| $30.3M | 0.03% |
189,121
+39,448
| +26% | +$6.32M |
|
424
ResMed
RMD
$39.2B
| $30M | 0.03% |
154,833
+21,047
| +16% | +$4.08M |
|
425
Voya Financial
VOYA
$7.24B
| $29.8M | 0.03% |
657,323
+619,247
| +1,626% | +$28.1M |
|