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 | |
|---|---|---|---|---|---|---|
451
Pan American Silver
PAAS
$15.3B
| $27.1M | 0.02% |
834,463
+59,766
| +8% | +$1.94M |
|
452
GFL Environmental
GFL
$17.1B
| $26.5M | 0.02% |
1,417,074
+163,409
| +13% | +$3.05M |
|
453
Dover
DOV
$24.1B
| $26.4M | 0.02% |
278,087
+23,217
| +9% | +$2.2M |
|
454
RingCentral
RNG
$2.78B
| $26.3M | 0.02% |
88,869
+58,399
| +192% | +$17.3M |
|
455
Clean Harbors
CLH
$12.5B
| $26.2M | 0.02% |
476,022
+255,267
| +116% | +$14M |
|
456
NXP Semiconductors
NXPI
$55.8B
| $26.1M | 0.02% |
221,345
-77,548
| -26% | -$9.14M |
|
457
Trane Technologies
TT
$91.4B
| $26.1M | 0.02% |
288,807
+31,676
| +12% | +$2.86M |
|
458
Americold
COLD
$3.78B
| $26M | 0.02% |
701,351
+73,524
| +12% | +$2.72M |
|
459
Ventas
VTR
$31.4B
| $25.9M | 0.02% |
754,296
+15,897
| +2% | +$546K |
|
460
Amdocs
DOX
$9.25B
| $25.8M | 0.02% |
446,923
-9,391
| -2% | -$542K |
|
|
AYX
461
DELISTED
Alteryx, Inc.
AYX
| $25.8M | 0.02% |
141,639
+536
| +0.4% | +$97.5K |
|
462
PACCAR
PCAR
$51.7B
| $25.7M | 0.02% |
517,346
+6,108
| +1% | +$303K |
|
463
Corteva
CTVA
$48.9B
| $25.7M | 0.02% |
996,747
-11,101
| -1% | -$286K |
|
464
Oneok
OKE
$45.9B
| $25.7M | 0.02% |
981,024
+275,931
| +39% | +$7.22M |
|
465
Simon Property Group
SPG
$58.4B
| $25.6M | 0.02% |
419,257
-554,236
| -57% | -$33.8M |
|
466
Public Service Enterprise Group
PEG
$40.5B
| $25.5M | 0.02% |
512,543
-16,030
| -3% | -$798K |
|
467
AvalonBay Communities
AVB
$27.5B
| $25.3M | 0.02% |
166,778
+28,503
| +21% | +$4.32M |
|
468
Equifax
EFX
$30.3B
| $25.3M | 0.02% |
156,274
+62,308
| +66% | +$10.1M |
|
469
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $25.1M | 0.02% |
150,080
+31,684
| +27% | +$5.3M |
|
|
THBR
470
DELISTED
Thunder Bridge Acquisition II, Ltd. Class A Ordinary Shares
THBR
| $25.1M | 0.02% |
2,455,706
| – | – |
|
471
Methanex
MEOH
$2.98B
| $25.1M | 0.02% |
1,395,930
-530,245
| -28% | -$9.52M |
|
|
CTEV
472
Claritev Corporation
CTEV
$1.06B
| $25M | 0.02% |
+58,750
| New | +$25M |
|
473
J.M. Smucker
SJM
$11.7B
| $24.9M | 0.02% |
241,098
+78,126
| +48% | +$8.08M |
|
|
COUP
474
DELISTED
Coupa Software Incorporated
COUP
| $24.9M | 0.02% |
79,674
+77,229
| +3,159% | +$24.1M |
|
475
Raymond James Financial
RJF
$33.1B
| $24.8M | 0.02% |
566,406
-333,665
| -37% | -$14.6M |
|