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 | |
|---|---|---|---|---|---|---|
476
Campbell Soup
CPB
$9.98B
| $24.6M | 0.02% |
497,923
+133,355
| +37% | +$6.59M |
|
477
M&T Bank
MTB
$31B
| $24.6M | 0.02% |
258,019
+2,312
| +0.9% | +$220K |
|
|
NS
478
DELISTED
NuStar Energy L.P.
NS
| $24.6M | 0.02% |
1,812,121
+1,313,108
| +263% | +$17.8M |
|
479
iShares Russell 2000 Value ETF
IWN
$11.8B
| $24.5M | 0.02% |
267,095
+44,892
| +20% | +$4.11M |
|
480
International Flavors & Fragrances
IFF
$16.5B
| $24.4M | 0.02% |
199,757
+108,791
| +120% | +$13.3M |
|
481
SPDR S&P Biotech ETF
XBI
$5.42B
| $24.1M | 0.02% |
207,869
+196,117
| +1,669% | +$22.8M |
|
482
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $24.1M | 0.02% |
337,555
+154,243
| +84% | +$11M |
|
483
Huntington Bancshares
HBAN
$25.8B
| $24M | 0.02% |
2,983,529
-213,026
| -7% | -$1.72M |
|
484
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $23.9M | 0.02% |
250,699
+9,816
| +4% | +$938K |
|
485
Kraft Heinz
KHC
$31.5B
| $23.9M | 0.02% |
761,067
+77,946
| +11% | +$2.45M |
|
486
Realty Income
O
$54.4B
| $23.8M | 0.02% |
429,355
+252
| +0.1% | +$13.9K |
|
487
Healthpeak Properties
DOC
$12.5B
| $23.7M | 0.02% |
882,086
-4,965
| -0.6% | -$133K |
|
488
AvePoint
AVPT
$3.34B
| $23.6M | 0.02% |
2,269,253
| – | – |
|
489
Cloudflare
NET
$77.7B
| $23.6M | 0.02% |
593,458
+592,958
| +118,592% | +$23.6M |
|
490
SPDR S&P Dividend ETF
SDY
$20.3B
| $23.5M | 0.02% |
266,345
+24,475
| +10% | +$2.16M |
|
|
CTLT
491
DELISTED
CATALENT, INC.
CTLT
| $23.5M | 0.02% |
296,719
+8,041
| +3% | +$636K |
|
|
VRN
492
DELISTED
Veren
VRN
| $23.5M | 0.02% |
15,637,130
+8,469,730
| +118% | +$12.7M |
|
493
Ionis Pharmaceuticals
IONS
$10.2B
| $23.4M | 0.02% |
386,670
+46,226
| +14% | +$2.79M |
|
494
US Foods
USFD
$17.5B
| $23.2M | 0.02% |
1,225,434
-699,117
| -36% | -$13.2M |
|
495
Advance Auto Parts
AAP
$3.55B
| $23.1M | 0.02% |
172,520
-24,879
| -13% | -$3.33M |
|
496
Q2 Holdings
QTWO
$5.13B
| $23M | 0.02% |
245,273
-20,988
| -8% | -$1.97M |
|
497
Arthur J. Gallagher & Co
AJG
$75.2B
| $22.8M | 0.02% |
233,841
-19,991
| -8% | -$1.95M |
|
498
Otis Worldwide
OTIS
$34.4B
| $22.7M | 0.02% |
+404,711
| New | +$22.7M |
|
499
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $22.7M | 0.02% |
345,601
+211,236
| +157% | +$13.9M |
|
500
Martin Marietta Materials
MLM
$37.2B
| $22.6M | 0.02% |
109,274
-4,257
| -4% | -$880K |
|