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 | |
|---|---|---|---|---|---|---|
426
KLA
KLAC
$122B
| $29.3M | 0.03% |
144,150
-21,703
| -13% | -$4.42M |
|
427
Mercado Libre
MELI
$118B
| $29.3M | 0.03% |
28,792
+5,406
| +23% | +$5.51M |
|
428
iShares Russell 2000 ETF
IWM
$66.3B
| $29.2M | 0.03% |
209,969
-389,158
| -65% | -$54.1M |
|
429
Synopsys
SNPS
$72.1B
| $29.1M | 0.03% |
142,284
+10,275
| +8% | +$2.1M |
|
430
Coca-Cola Europacific Partners
CCEP
$40.4B
| $29.1M | 0.03% |
779,858
+286,882
| +58% | +$10.7M |
|
|
CTXS
431
DELISTED
Citrix Systems Inc
CTXS
| $29M | 0.03% |
190,156
-3,761
| -2% | -$574K |
|
432
American Water Works
AWK
$27.1B
| $28.6M | 0.03% |
218,829
-19,548
| -8% | -$2.55M |
|
433
DuPont de Nemours
DD
$32B
| $28.5M | 0.03% |
560,767
+126,741
| +29% | +$6.45M |
|
434
Boston Scientific
BSX
$155B
| $28.5M | 0.03% |
826,975
+151,293
| +22% | +$5.22M |
|
435
Cameco
CCJ
$34.5B
| $28.4M | 0.03% |
2,673,175
+69,474
| +3% | +$737K |
|
436
CDW
CDW
$22.2B
| $28.3M | 0.03% |
251,844
+15,010
| +6% | +$1.69M |
|
437
Workday
WDAY
$61.3B
| $28.3M | 0.03% |
143,122
-7,027
| -5% | -$1.39M |
|
438
Quanta Services
PWR
$57.8B
| $28.3M | 0.03% |
781,853
+653,843
| +511% | +$23.6M |
|
439
MarketAxess Holdings
MKTX
$6.88B
| $28.1M | 0.03% |
51,256
-9,601
| -16% | -$5.27M |
|
440
Seagate
STX
$40.9B
| $28M | 0.03% |
598,167
+134,237
| +29% | +$6.28M |
|
441
Dollar Tree
DLTR
$20.2B
| $28M | 0.03% |
306,291
+29,374
| +11% | +$2.68M |
|
442
WEX
WEX
$5.81B
| $27.9M | 0.03% |
180,521
-8,438
| -4% | -$1.3M |
|
443
Alamos Gold
AGI
$14B
| $27.5M | 0.03% |
2,656,894
+486,617
| +22% | +$5.04M |
|
444
Johnson Controls International
JCI
$70.3B
| $27.4M | 0.03% |
821,265
+139,101
| +20% | +$4.64M |
|
445
Vanguard Long-Term Bond ETF
BLV
$5.71B
| $27.4M | 0.03% |
239,976
+204,744
| +581% | +$23.4M |
|
446
Digital Realty Trust
DLR
$59.4B
| $27.3M | 0.02% |
185,829
+42,120
| +29% | +$6.19M |
|
447
Welltower
WELL
$113B
| $27.3M | 0.02% |
554,842
-38,310
| -6% | -$1.88M |
|
448
iShares US Treasury Bond ETF
GOVT
$28.2B
| $27.2M | 0.02% |
968,199
-104,074
| -10% | -$2.92M |
|
449
NetEase
NTES
$92.1B
| $27.2M | 0.02% |
281,340
+12,650
| +5% | +$1.22M |
|
450
Invesco Preferred ETF
PGX
$3.96B
| $27.2M | 0.02% |
1,902,632
+1,516,688
| +393% | +$21.7M |
|