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 | |
|---|---|---|---|---|---|---|
626
Monster Beverage
MNST
$61.3B
| $14.1M | 0.01% |
397,156
+33,820
| +9% | +$1.2M |
|
627
Brown-Forman Class B
BF.B
$12.9B
| $14.1M | 0.01% |
222,550
+5,448
| +3% | +$345K |
|
628
Bright Horizons
BFAM
$6.36B
| $14.1M | 0.01% |
131,251
+49,198
| +60% | +$5.27M |
|
629
Deutsche Bank
DB
$69.7B
| $14M | 0.01% |
1,444,606
+1,014,959
| +236% | +$9.87M |
|
630
KBR
KBR
$6.42B
| $13.9M | 0.01% |
660,489
-124,554
| -16% | -$2.61M |
|
631
Teleflex
TFX
$5.76B
| $13.9M | 0.01% |
38,802
-33,994
| -47% | -$12.1M |
|
|
NGHC
632
DELISTED
National General Holdings Corp
NGHC
| $13.8M | 0.01% |
410,145
+42,314
| +12% | +$1.43M |
|
633
Vail Resorts
MTN
$5.37B
| $13.8M | 0.01% |
78,134
-19,060
| -20% | -$3.37M |
|
634
Corning
GLW
$64.2B
| $13.8M | 0.01% |
520,987
-238,902
| -31% | -$6.33M |
|
635
Amphenol
APH
$145B
| $13.8M | 0.01% |
582,824
+13,596
| +2% | +$321K |
|
636
Wabtec
WAB
$32.4B
| $13.7M | 0.01% |
242,126
-63,787
| -21% | -$3.61M |
|
637
Portland General Electric
POR
$4.63B
| $13.7M | 0.01% |
336,965
-15,892
| -5% | -$644K |
|
638
Norwegian Cruise Line
NCLH
$11.5B
| $13.6M | 0.01% |
893,378
+586,525
| +191% | +$8.91M |
|
|
IPHI
639
DELISTED
INPHI CORPORATION
IPHI
| $13.5M | 0.01% |
104,111
+90,404
| +660% | +$11.8M |
|
640
KKR & Co
KKR
$124B
| $13.5M | 0.01% |
387,651
+25,319
| +7% | +$879K |
|
641
Eldorado Gold
EGO
$5.45B
| $13.5M | 0.01% |
1,266,528
+167,363
| +15% | +$1.78M |
|
|
GOEV
642
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $13.4M | 0.01% |
2,644
-172
| -6% | -$869K |
|
643
MaxLinear
MXL
$1.37B
| $13.3M | 0.01% |
531,450
+528,670
| +19,017% | +$13.3M |
|
644
Central Garden & Pet Class A
CENTA
$2.07B
| $13.3M | 0.01% |
500,706
+43,137
| +9% | +$1.15M |
|
645
NovaGold Resources
NG
$2.69B
| $13.3M | 0.01% |
1,536,484
+207,170
| +16% | +$1.79M |
|
|
TCP
646
DELISTED
TC Pipelines LP
TCP
| $13.2M | 0.01% |
447,700
+194,179
| +77% | +$5.74M |
|
647
AerCap
AER
$21.7B
| $13.2M | 0.01% |
477,489
-75,044
| -14% | -$2.08M |
|
648
Qorvo
QRVO
$8.26B
| $13.2M | 0.01% |
116,448
-17,905
| -13% | -$2.03M |
|
649
Bandwidth Inc
BAND
$458M
| $13.1M | 0.01% |
94,564
+94,524
| +236,310% | +$13.1M |
|
650
BlackSky Technology
BKSY
$549M
| $13.1M | 0.01% |
163,240
| – | – |
|