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 | |
|---|---|---|---|---|---|---|
576
Ametek
AME
$43.3B
| $17.1M | 0.02% |
198,617
-749
| -0.4% | -$64.6K |
|
577
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $17.1M | 0.02% |
282,897
-192,535
| -40% | -$11.7M |
|
578
iShares MSCI Taiwan ETF
EWT
$6.49B
| $17.1M | 0.02% |
400,331
-3,859
| -1% | -$165K |
|
|
XIFR
579
XPLR Infrastructure, LP
XIFR
$919M
| $17.1M | 0.02% |
314,077
+151,110
| +93% | +$8.23M |
|
580
Church & Dwight Co
CHD
$22.7B
| $17.1M | 0.02% |
208,977
+9,590
| +5% | +$784K |
|
581
Stride
LRN
$6.89B
| $17.1M | 0.02% |
525,576
+58,943
| +13% | +$1.91M |
|
582
Alcon
ALC
$38.5B
| $17M | 0.02% |
299,664
+72,646
| +32% | +$4.13M |
|
583
Annaly Capital Management
NLY
$14.2B
| $17M | 0.02% |
657,625
-56,757
| -8% | -$1.47M |
|
584
Synchrony
SYF
$27.8B
| $17M | 0.02% |
794,646
+47,213
| +6% | +$1.01M |
|
585
AGNC Investment
AGNC
$10.8B
| $16.9M | 0.02% |
1,333,161
-198,389
| -13% | -$2.51M |
|
586
Cooper Companies
COO
$13.5B
| $16.8M | 0.02% |
232,472
-365,716
| -61% | -$26.5M |
|
587
West Pharmaceutical
WST
$18.4B
| $16.8M | 0.02% |
71,370
+38,702
| +118% | +$9.13M |
|
588
Sprouts Farmers Market
SFM
$13.1B
| $16.8M | 0.02% |
685,549
-67,291
| -9% | -$1.65M |
|
589
Vanguard Real Estate ETF
VNQ
$34.4B
| $16.8M | 0.02% |
215,501
-8,324
| -4% | -$648K |
|
590
Jacobs Solutions
J
$17.3B
| $16.7M | 0.02% |
256,800
-39,056
| -13% | -$2.55M |
|
|
DNKN
591
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $16.6M | 0.02% |
254,460
+157,168
| +162% | +$10.3M |
|
592
FIVE9
FIVN
$1.95B
| $16.6M | 0.02% |
137,548
+124,827
| +981% | +$15.1M |
|
|
NUAN
593
DELISTED
Nuance Communications, Inc.
NUAN
| $16.6M | 0.02% |
644,296
-9,945
| -2% | -$256K |
|
594
NIO
NIO
$12.8B
| $16.5M | 0.02% |
1,134,677
-498,602
| -31% | -$7.26M |
|
595
OR Royalties Inc.
OR
$6.69B
| $16.5M | 0.02% |
1,539,780
+157,359
| +11% | +$1.69M |
|
596
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $16.5M | 0.02% |
304,762
+34,403
| +13% | +$1.86M |
|
597
Darden Restaurants
DRI
$24.7B
| $16.1M | 0.01% |
226,227
-71,474
| -24% | -$5.1M |
|
|
XYZ
598
Block, Inc.
XYZ
$45B
| $16M | 0.01% |
124,018
-22,592
| -15% | -$2.92M |
|
599
IAMGOLD
IAG
$6.27B
| $16M | 0.01% |
3,501,520
+387,680
| +12% | +$1.78M |
|
600
Evertec
EVTC
$2.14B
| $16M | 0.01% |
605,762
+16,320
| +3% | +$432K |
|