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 | |
|---|---|---|---|---|---|---|
676
iShares Global Tech ETF
IXN
$5.89B
| $12.1M | 0.01% |
298,122
+29,286
| +11% | +$1.19M |
|
677
Pinduoduo
PDD
$177B
| $12.1M | 0.01% |
134,432
+24,585
| +22% | +$2.22M |
|
678
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.1M | 0.01% |
95,617
+15,004
| +19% | +$1.9M |
|
679
Cedar Fair
FUN
$2.19B
| $12M | 0.01% |
455,000
-341,300
| -43% | -$9.03M |
|
680
Vanguard Value ETF
VTV
$144B
| $12M | 0.01% |
122,341
+7,534
| +7% | +$741K |
|
681
First Industrial Realty Trust
FR
$6.77B
| $12M | 0.01% |
313,549
-104,673
| -25% | -$4.02M |
|
682
Evercore
EVR
$12.8B
| $12M | 0.01% |
223,088
+71,194
| +47% | +$3.82M |
|
683
Wayfair
W
$11.3B
| $11.9M | 0.01% |
52,022
+6,246
| +14% | +$1.43M |
|
684
PTC
PTC
$24.5B
| $11.9M | 0.01% |
139,846
+31,772
| +29% | +$2.7M |
|
685
Copart
CPRT
$46.9B
| $11.9M | 0.01% |
569,676
+64,900
| +13% | +$1.35M |
|
686
Freeport-McMoran
FCX
$64.4B
| $11.9M | 0.01% |
920,262
+8,261
| +0.9% | +$106K |
|
|
PDM
687
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $11.8M | 0.01% |
788,535
+23,074
| +3% | +$347K |
|
|
BCPC
688
Balchem Corporation
BCPC
$5.05B
| $11.8M | 0.01% |
129,260
+51,953
| +67% | +$4.76M |
|
689
Valmont Industries
VMI
$7.45B
| $11.8M | 0.01% |
106,099
+12,639
| +14% | +$1.41M |
|
|
PARA
690
DELISTED
Paramount Global Class B
PARA
| $11.8M | 0.01% |
533,394
+244,810
| +85% | +$5.41M |
|
691
Ingredion
INGR
$8.08B
| $11.8M | 0.01% |
150,289
-441
| -0.3% | -$34.6K |
|
692
Fortive
FTV
$16.2B
| $11.7M | 0.01% |
208,079
-4,275
| -2% | -$241K |
|
693
VeriSign
VRSN
$26.5B
| $11.6M | 0.01% |
54,621
+1,343
| +3% | +$285K |
|
694
LyondellBasell Industries
LYB
$17.5B
| $11.6M | 0.01% |
183,244
-69,140
| -27% | -$4.36M |
|
|
SGEN
695
DELISTED
Seagen Inc. Common Stock
SGEN
| $11.6M | 0.01% |
63,825
+14,971
| +31% | +$2.71M |
|
696
Pricesmart
PSMT
$3.41B
| $11.5M | 0.01% |
189,710
+2,143
| +1% | +$130K |
|
697
Spectrum Brands
SPB
$1.3B
| $11.4M | 0.01% |
255,612
+97,556
| +62% | +$4.37M |
|
698
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $11.4M | 0.01% |
180,309
-80,217
| -31% | -$5.09M |
|
699
Broadridge
BR
$29.3B
| $11.4M | 0.01% |
89,186
+3,302
| +4% | +$421K |
|
|
HMSY
700
DELISTED
HMS Holdings Corp.
HMSY
| $11.4M | 0.01% |
352,428
-21,805
| -6% | -$703K |
|