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 | |
|---|---|---|---|---|---|---|
526
Zions Bancorporation
ZION
$8.56B
| $20.7M | 0.02% |
680,393
+41,905
| +7% | +$1.28M |
|
527
Brixmor Property Group
BRX
$8.51B
| $20.5M | 0.02% |
1,740,018
-746,731
| -30% | -$8.82M |
|
528
Williams Companies
WMB
$71.8B
| $20.5M | 0.02% |
1,122,201
-1,015,389
| -48% | -$18.6M |
|
529
FirstEnergy
FE
$25B
| $20.5M | 0.02% |
509,319
-41,699
| -8% | -$1.68M |
|
530
ARKO Corp
ARKO
$563M
| $20.4M | 0.02% |
1,950,000
| – | – |
|
531
Cintas
CTAS
$81.2B
| $20.4M | 0.02% |
306,176
+12,232
| +4% | +$814K |
|
532
Quest Diagnostics
DGX
$20.1B
| $20.3M | 0.02% |
175,456
+7,129
| +4% | +$826K |
|
533
Microchip Technology
MCHP
$34.9B
| $20.3M | 0.02% |
377,962
-26,222
| -6% | -$1.41M |
|
534
Chegg
CHGG
$179M
| $20.1M | 0.02% |
276,505
+205,013
| +287% | +$14.9M |
|
535
Omnicom Group
OMC
$14.7B
| $20.1M | 0.02% |
389,196
-27,508
| -7% | -$1.42M |
|
536
HP
HPQ
$26.5B
| $20.1M | 0.02% |
1,224,668
-419,198
| -26% | -$6.88M |
|
|
OSB
537
DELISTED
Norbord Inc.
OSB
| $20M | 0.02% |
799,738
+106,066
| +15% | +$2.66M |
|
538
Hormel Foods
HRL
$13.7B
| $20M | 0.02% |
426,137
+52,619
| +14% | +$2.47M |
|
539
Unilever
UL
$154B
| $20M | 0.02% |
372,670
+83,183
| +29% | +$4.47M |
|
540
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $19.5M | 0.02% |
228,949
+211,823
| +1,237% | +$18M |
|
|
HRC
541
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.4M | 0.02% |
174,969
-741,588
| -81% | -$82.4M |
|
542
Arrow Electronics
ARW
$6.54B
| $19.4M | 0.02% |
292,919
+6,169
| +2% | +$409K |
|
543
Viavi Solutions
VIAV
$2.66B
| $19.4M | 0.02% |
1,483,690
+2,676
| +0.2% | +$34.9K |
|
544
Molina Healthcare
MOH
$9.71B
| $19.3M | 0.02% |
108,155
-2,099
| -2% | -$375K |
|
545
Cerence
CRNC
$403M
| $19.3M | 0.02% |
477,405
-224,487
| -32% | -$9.08M |
|
546
CACI
CACI
$10.7B
| $19.3M | 0.02% |
98,490
-19,717
| -17% | -$3.86M |
|
547
Sonos
SONO
$1.77B
| $19.3M | 0.02% |
1,268,560
+91,742
| +8% | +$1.39M |
|
548
Genpact
G
$7.49B
| $19.2M | 0.02% |
548,898
-21,341
| -4% | -$748K |
|
549
Pinnacle West Capital
PNW
$10.5B
| $19.2M | 0.02% |
252,204
-52,322
| -17% | -$3.99M |
|
550
Fastenal
FAST
$55.1B
| $19.2M | 0.02% |
891,008
+15,262
| +2% | +$329K |
|