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 | |
|---|---|---|---|---|---|---|
|
SRC
601
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | 0.01% |
503,787
-395,280
| -44% | -$12.5M |
|
602
Healthcare Realty
HR
$6.44B
| $15.9M | 0.01% |
616,672
-17,343
| -3% | -$447K |
|
603
Expeditors International
EXPD
$16.5B
| $15.8M | 0.01% |
205,408
+9,425
| +5% | +$726K |
|
604
Cognex
CGNX
$7.45B
| $15.8M | 0.01% |
253,806
+13,888
| +6% | +$865K |
|
605
UDR
UDR
$12.7B
| $15.4M | 0.01% |
428,625
+77,538
| +22% | +$2.79M |
|
|
TLMD
606
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
| $15.4M | 0.01% |
1,523,171
| – | – |
|
607
iShares Select Dividend ETF
DVY
$20.7B
| $15.4M | 0.01% |
198,382
-3,722
| -2% | -$288K |
|
|
CHPM
608
DELISTED
CHP Merger Corp. Class A Common Stock
CHPM
| $15.2M | 0.01% |
1,519,971
-322,610
| -18% | -$3.23M |
|
609
Sarepta Therapeutics
SRPT
$1.8B
| $15.2M | 0.01% |
89,435
+85,405
| +2,119% | +$14.5M |
|
610
BHP
BHP
$135B
| $15.1M | 0.01% |
335,292
+3,390
| +1% | +$153K |
|
611
Helmerich & Payne
HP
$2.07B
| $15.1M | 0.01% |
864,422
-214,331
| -20% | -$3.74M |
|
612
Sandstorm Gold
SAND
$3.4B
| $15M | 0.01% |
1,541,736
-777,846
| -34% | -$7.58M |
|
613
General Motors
GM
$54.6B
| $14.9M | 0.01% |
634,748
-1,090,684
| -63% | -$25.5M |
|
614
Ollie's Bargain Outlet
OLLI
$7.95B
| $14.8M | 0.01% |
147,352
-11,892
| -7% | -$1.19M |
|
615
CenterPoint Energy
CNP
$24.7B
| $14.7M | 0.01% |
775,962
-161,709
| -17% | -$3.06M |
|
616
Keysight
KEYS
$29.3B
| $14.6M | 0.01% |
146,722
+11,062
| +8% | +$1.1M |
|
617
Marvell Technology
MRVL
$57.8B
| $14.6M | 0.01% |
383,802
+57,428
| +18% | +$2.19M |
|
618
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $14.4M | 0.01% |
141,795
+20,817
| +17% | +$2.12M |
|
619
Cardinal Health
CAH
$35.6B
| $14.4M | 0.01% |
294,707
+63,589
| +28% | +$3.11M |
|
620
Twilio
TWLO
$16B
| $14.4M | 0.01% |
58,604
+37,968
| +184% | +$9.31M |
|
621
Carnival Corp
CCL
$42.5B
| $14.3M | 0.01% |
983,685
+497,224
| +102% | +$7.25M |
|
622
Vanguard Small-Cap ETF
VB
$66.7B
| $14.3M | 0.01% |
99,433
+81,456
| +453% | +$11.7M |
|
|
MXIM
623
DELISTED
Maxim Integrated Products
MXIM
| $14.3M | 0.01% |
221,209
-290,974
| -57% | -$18.8M |
|
624
Waters Corp
WAT
$17.4B
| $14.2M | 0.01% |
75,507
+6,055
| +9% | +$1.14M |
|
625
VanEck Junior Gold Miners ETF
GDXJ
$7.39B
| $14.2M | 0.01% |
266,060
-252,311
| -49% | -$13.5M |
|