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 | |
|---|---|---|---|---|---|---|
501
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $22.5M | 0.02% |
645,720
-371,975
| -37% | -$13M |
|
502
Vanguard Growth ETF
VUG
$188B
| $22.5M | 0.02% |
106,422
+4,837
| +5% | +$1.02M |
|
503
Universal Health Services
UHS
$11.8B
| $22.5M | 0.02% |
253,549
+45,066
| +22% | +$3.99M |
|
504
Carrier Global
CARR
$53.2B
| $22.3M | 0.02% |
+932,797
| New | +$22.3M |
|
505
Analog Devices
ADI
$122B
| $22.1M | 0.02% |
178,094
-45,645
| -20% | -$5.67M |
|
506
Cencora
COR
$57.4B
| $22.1M | 0.02% |
229,542
-21,367
| -9% | -$2.06M |
|
507
Intercontinental Exchange
ICE
$98.6B
| $21.9M | 0.02% |
237,790
-30,246
| -11% | -$2.79M |
|
508
Equity Residential
EQR
$25.2B
| $21.9M | 0.02% |
385,671
+101,235
| +36% | +$5.74M |
|
|
MGP
509
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $21.8M | 0.02% |
827,563
-76,240
| -8% | -$2.01M |
|
510
Vanguard Total Bond Market
BND
$135B
| $21.7M | 0.02% |
245,331
+1,227
| +0.5% | +$109K |
|
511
Cboe Global Markets
CBOE
$24.5B
| $21.7M | 0.02% |
240,502
-16,805
| -7% | -$1.52M |
|
512
State Street
STT
$31.4B
| $21.7M | 0.02% |
351,763
-46,456
| -12% | -$2.86M |
|
513
Skyworks Solutions
SWKS
$10.9B
| $21.6M | 0.02% |
162,911
-18,880
| -10% | -$2.51M |
|
514
Teradyne
TER
$18.7B
| $21.5M | 0.02% |
242,970
-127,576
| -34% | -$11.3M |
|
515
DTE Energy
DTE
$28.2B
| $21.5M | 0.02% |
236,579
-26,854
| -10% | -$2.44M |
|
516
TSMC
TSM
$1.35T
| $21.4M | 0.02% |
330,273
+30,771
| +10% | +$1.99M |
|
517
Ulta Beauty
ULTA
$23.1B
| $21.4M | 0.02% |
111,081
+81,534
| +276% | +$15.7M |
|
518
iShares US Home Construction ETF
ITB
$3.24B
| $21.3M | 0.02% |
479,751
+321,515
| +203% | +$14.3M |
|
519
IQVIA
IQV
$31.3B
| $21.3M | 0.02% |
147,188
+10,619
| +8% | +$1.54M |
|
520
NVR
NVR
$23B
| $21.3M | 0.02% |
6,567
+296
| +5% | +$960K |
|
521
McCormick & Company Non-Voting
MKC
$18.4B
| $21.1M | 0.02% |
229,344
+1,930
| +0.8% | +$177K |
|
522
ICICI Bank
IBN
$113B
| $21M | 0.02% |
2,156,244
-753,298
| -26% | -$7.34M |
|
523
Zillow
Z
$20.8B
| $21M | 0.02% |
333,310
+121,485
| +57% | +$7.65M |
|
524
DaVita
DVA
$9.46B
| $21M | 0.02% |
262,908
+32,224
| +14% | +$2.57M |
|
525
CoStar Group
CSGP
$36.6B
| $21M | 0.02% |
288,520
+53,130
| +23% | +$3.86M |
|