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 | |
|---|---|---|---|---|---|---|
551
Baker Hughes
BKR
$46.3B
| $19.2M | 0.02% |
1,307,429
+160,296
| +14% | +$2.35M |
|
|
ETRN
552
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $19.1M | 0.02% |
2,008,343
+1,970,292
| +5,178% | +$18.7M |
|
|
BLDP
553
Ballard Power Systems
BLDP
$580M
| $18.9M | 0.02% |
908,301
+470,600
| +108% | +$9.77M |
|
554
iShares TIPS Bond ETF
TIP
$14B
| $18.8M | 0.02% |
151,659
+39,676
| +35% | +$4.91M |
|
555
Spotify
SPOT
$145B
| $18.7M | 0.02% |
68,135
+65,226
| +2,242% | +$17.9M |
|
556
Neurocrine Biosciences
NBIX
$14B
| $18.7M | 0.02% |
142,108
+107,945
| +316% | +$14.2M |
|
557
Blackstone
BX
$139B
| $18.7M | 0.02% |
349,644
+155,025
| +80% | +$8.27M |
|
|
PSXP
558
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $18.5M | 0.02% |
617,400
+237,191
| +62% | +$7.09M |
|
559
World Kinect Corp
WKC
$1.41B
| $18.4M | 0.02% |
844,744
+68,128
| +9% | +$1.49M |
|
560
Varonis Systems
VRNS
$6.31B
| $18.3M | 0.02% |
532,917
+414,078
| +348% | +$14.2M |
|
561
Conagra Brands
CAG
$9.27B
| $18.3M | 0.02% |
512,615
+64,960
| +15% | +$2.31M |
|
562
PRA Group
PRAA
$653M
| $17.8M | 0.02% |
496,266
-815
| -0.2% | -$29.2K |
|
563
Hilton Worldwide
HLT
$64.2B
| $17.8M | 0.02% |
239,779
-49,605
| -17% | -$3.68M |
|
564
Aramark
ARMK
$10B
| $17.7M | 0.02% |
1,182,895
+645,232
| +120% | +$9.68M |
|
565
MGM Resorts International
MGM
$9.79B
| $17.6M | 0.02% |
1,101,260
-2,136,717
| -66% | -$34.2M |
|
566
Paychex
PAYX
$47.9B
| $17.6M | 0.02% |
240,926
-40,406
| -14% | -$2.94M |
|
567
Steel Dynamics
STLD
$19.5B
| $17.5M | 0.02% |
714,145
-158,231
| -18% | -$3.88M |
|
568
Vanguard Total International Bond ETF
BNDX
$68.5B
| $17.5M | 0.02% |
301,889
+22,685
| +8% | +$1.31M |
|
569
Yum! Brands
YUM
$40.5B
| $17.5M | 0.02% |
202,036
-1,394
| -0.7% | -$120K |
|
|
ANSS
570
DELISTED
Ansys
ANSS
| $17.4M | 0.02% |
57,138
+6,957
| +14% | +$2.12M |
|
571
Winnebago Industries
WGO
$953M
| $17.4M | 0.02% |
298,787
-59,574
| -17% | -$3.47M |
|
572
LKQ Corp
LKQ
$8.26B
| $17.3M | 0.02% |
678,187
-4,260
| -0.6% | -$108K |
|
573
Ryanair
RYAAY
$31.2B
| $17.3M | 0.02% |
673,395
+111,952
| +20% | +$2.87M |
|
574
McKesson
MCK
$87.8B
| $17.3M | 0.02% |
122,450
-22,552
| -16% | -$3.18M |
|
575
Graphic Packaging
GPK
$6.14B
| $17.2M | 0.02% |
1,255,367
-11,364
| -0.9% | -$156K |
|