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 | |
|---|---|---|---|---|---|---|
651
Vanguard Intermediate-Term Bond ETF
BIV
$24.4B
| $13M | 0.01% |
139,433
+5,979
| +4% | +$558K |
|
652
iShares ESG Aware MSCI EM ETF
ESGE
$5.33B
| $13M | 0.01% |
372,496
+122,982
| +49% | +$4.3M |
|
653
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $13M | 0.01% |
480,500
+54,200
| +13% | +$1.47M |
|
654
Vanguard FTSE Emerging Markets ETF
VWO
$99.9B
| $12.9M | 0.01% |
297,642
+143,453
| +93% | +$6.22M |
|
655
Rapid7
RPD
$1.28B
| $12.9M | 0.01% |
230,495
-93,387
| -29% | -$5.22M |
|
656
Novartis
NVS
$247B
| $12.9M | 0.01% |
147,221
-3,142
| -2% | -$274K |
|
657
iShares Core MSCI Emerging Markets ETF
IEMG
$106B
| $12.8M | 0.01% |
248,293
-76,599
| -24% | -$3.96M |
|
658
Diageo
DEO
$57.8B
| $12.8M | 0.01% |
92,958
+12,064
| +15% | +$1.66M |
|
659
Mohawk Industries
MHK
$8.65B
| $12.8M | 0.01% |
174,560
+50,983
| +41% | +$3.73M |
|
660
Corpay
CPAY
$21.9B
| $12.7M | 0.01% |
50,230
-132,233
| -72% | -$33.5M |
|
661
Jack Henry & Associates
JKHY
$11.7B
| $12.7M | 0.01% |
69,718
-11,319
| -14% | -$2.06M |
|
662
TAL Education Group
TAL
$6.44B
| $12.7M | 0.01% |
166,046
+17,517
| +12% | +$1.34M |
|
663
Builders FirstSource
BLDR
$16.4B
| $12.7M | 0.01% |
647,090
+78,931
| +14% | +$1.55M |
|
664
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $12.5M | 0.01% |
360,561
-1,913
| -0.5% | -$66.6K |
|
665
Grand Canyon Education
LOPE
$5.78B
| $12.5M | 0.01% |
147,427
+678
| +0.5% | +$57.7K |
|
666
Katapult Holdings
KPLT
$92.5M
| $12.5M | 0.01% |
50,271
| – | – |
|
667
iShares National Muni Bond ETF
MUB
$39.5B
| $12.5M | 0.01% |
108,316
+14,545
| +16% | +$1.68M |
|
668
Alexandria Real Estate Equities
ARE
$14.5B
| $12.4M | 0.01% |
76,599
+13,813
| +22% | +$2.24M |
|
|
FLG
669
Flagstar Financial, Inc.
FLG
$5.28B
| $12.4M | 0.01% |
441,252
-25,577
| -5% | -$717K |
|
670
Dr. Reddy's Laboratories
RDY
$12.2B
| $12.3M | 0.01% |
1,183,780
+818,580
| +224% | +$8.5M |
|
671
Equity Lifestyle Properties
ELS
$11.8B
| $12.3M | 0.01% |
191,399
-66,394
| -26% | -$4.26M |
|
672
Extra Space Storage
EXR
$31.2B
| $12.3M | 0.01% |
128,779
-180,139
| -58% | -$17.2M |
|
673
Fox Class A
FOXA
$28.3B
| $12.2M | 0.01% |
502,382
+21,840
| +5% | +$532K |
|
|
XLNX
674
DELISTED
Xilinx Inc
XLNX
| $12.2M | 0.01% |
121,519
+9,015
| +8% | +$904K |
|
675
IAC Inc
IAC
$2.92B
| $12.2M | 0.01% |
210,667
+12,181
| +6% | +$704K |
|