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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $29.4M | 0.03% |
205,632
-158,350
| -44% | -$22.7M |
|
477
Cognizant
CTSH
$33.8B
| $29.3M | 0.03% |
486,316
+57,509
| +13% | +$3.47M |
|
478
NGL Energy Partners
NGL
$748M
| $29.2M | 0.03% |
2,101,279
+55,020
| +3% | +$765K |
|
479
Carnival Corp
CCL
$42.5B
| $29.2M | 0.03% |
667,931
+48,922
| +8% | +$2.14M |
|
480
Marriott International Class A Common Stock
MAR
$71.2B
| $29.1M | 0.03% |
234,144
-917
| -0.4% | -$114K |
|
481
Zebra Technologies
ZBRA
$15.6B
| $29.1M | 0.03% |
140,888
-32,670
| -19% | -$6.74M |
|
482
Rio Tinto
RIO
$101B
| $29.1M | 0.03% |
557,951
+32,288
| +6% | +$1.68M |
|
483
Avis
CAR
$5.48B
| $29M | 0.03% |
1,025,383
+48,389
| +5% | +$1.37M |
|
484
Illumina
ILMN
$14.7B
| $28.8M | 0.02% |
97,328
+3,054
| +3% | +$904K |
|
485
Icon
ICLR
$12.9B
| $28.7M | 0.02% |
195,051
-1,298
| -0.7% | -$191K |
|
486
UDR
UDR
$12.7B
| $28.5M | 0.02% |
587,474
+15,330
| +3% | +$743K |
|
487
Ralph Lauren
RL
$18.9B
| $28.4M | 0.02% |
297,208
+50,068
| +20% | +$4.78M |
|
488
Invesco Senior Loan ETF
BKLN
$6.87B
| $28.3M | 0.02% |
1,253,183
+145,355
| +13% | +$3.28M |
|
489
ON Semiconductor
ON
$19.7B
| $28.3M | 0.02% |
1,472,522
-481,321
| -25% | -$9.25M |
|
490
Cboe Global Markets
CBOE
$24.5B
| $28.2M | 0.02% |
244,999
+82,354
| +51% | +$9.46M |
|
491
Electronic Arts
EA
$42.6B
| $28.1M | 0.02% |
287,105
-211,398
| -42% | -$20.7M |
|
|
SPLK
492
DELISTED
Splunk Inc
SPLK
| $27.9M | 0.02% |
236,729
-117,264
| -33% | -$13.8M |
|
|
BRMK
493
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $27.6M | 0.02% |
2,647,500
-112,500
| -4% | -$1.17M |
|
|
CY
494
DELISTED
Cypress Semiconductor
CY
| $27.6M | 0.02% |
1,181,598
+1,166,149
| +7,548% | +$27.2M |
|
495
Wabtec
WAB
$32.4B
| $27.3M | 0.02% |
379,604
+77,895
| +26% | +$5.6M |
|
496
PACCAR
PCAR
$51.8B
| $27.2M | 0.02% |
581,997
+43,785
| +8% | +$2.04M |
|
497
LKQ Corp
LKQ
$8.26B
| $27M | 0.02% |
857,082
+10,640
| +1% | +$335K |
|
498
Vornado Realty Trust
VNO
$7.77B
| $26.9M | 0.02% |
421,884
+240,248
| +132% | +$15.3M |
|
499
Monster Beverage
MNST
$61.3B
| $26.6M | 0.02% |
917,358
+477,046
| +108% | +$13.8M |
|
500
Eastman Chemical
EMN
$7.47B
| $26.6M | 0.02% |
360,630
-34,239
| -9% | -$2.53M |
|