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 | |
|---|---|---|---|---|---|---|
701
GrafTech
EAF
$254M
| $11.3M | 0.01% |
155,200
+458
| +0.3% | +$33.3K |
|
702
SAP
SAP
$301B
| $11.3M | 0.01% |
73,987
-166
| -0.2% | -$25.3K |
|
703
CONMED
CNMD
$1.67B
| $11.3M | 0.01% |
161,582
+2,006
| +1% | +$140K |
|
704
iShares Micro-Cap ETF
IWC
$956M
| $11.3M | 0.01% |
134,417
+45,879
| +52% | +$3.85M |
|
|
TIF
705
DELISTED
Tiffany & Co.
TIF
| $11.3M | 0.01% |
93,024
-373,341
| -80% | -$45.2M |
|
706
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $11.2M | 0.01% |
159,747
+118,497
| +287% | +$8.34M |
|
707
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $11.2M | 0.01% |
224,141
-106,899
| -32% | -$5.34M |
|
708
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $11.2M | 0.01% |
309,967
+228,677
| +281% | +$8.26M |
|
709
LXP Industrial Trust
LXP
$2.74B
| $11.2M | 0.01% |
1,073,165
+195,646
| +22% | +$2.03M |
|
710
iShares US Financial Services ETF
IYG
$1.94B
| $11.1M | 0.01% |
285,357
+101,880
| +56% | +$3.96M |
|
711
Henry Schein
HSIC
$8.43B
| $11.1M | 0.01% |
197,939
-411,451
| -68% | -$23.1M |
|
712
AllianceBernstein
AB
$4.24B
| $11.1M | 0.01% |
413,109
-735,000
| -64% | -$19.7M |
|
713
Vistra
VST
$69.1B
| $11.1M | 0.01% |
582,944
-136,399
| -19% | -$2.59M |
|
714
Novo Nordisk
NVO
$241B
| $11.1M | 0.01% |
337,060
-13,316
| -4% | -$437K |
|
|
715
Invitation Homes
INVH
$18.8B
| $11M | 0.01% |
401,953
-4,485,024
| -92% | -$123M |
|
716
Clover Health Investments
CLOV
$1.61B
| $11M | 0.01% |
+1,000,000
| New | +$11M |
|
717
Revvity
RVTY
$9.95B
| $10.9M | 0.01% |
105,734
+13,839
| +15% | +$1.43M |
|
718
Royal Caribbean
RCL
$95.1B
| $10.9M | 0.01% |
230,824
+110,749
| +92% | +$5.22M |
|
719
Brown & Brown
BRO
$31.1B
| $10.9M | 0.01% |
265,856
+18,053
| +7% | +$738K |
|
720
National Grid
NGG
$70.5B
| $10.8M | 0.01% |
224,934
-951
| -0.4% | -$45.8K |
|
721
Aecom
ACM
$16.9B
| $10.8M | 0.01% |
306,660
+267,985
| +693% | +$9.42M |
|
722
Boise Cascade
BCC
$3.32B
| $10.8M | 0.01% |
291,899
+36,025
| +14% | +$1.33M |
|
|
VAR
723
DELISTED
Varian Medical Systems, Inc.
VAR
| $10.7M | 0.01% |
90,618
+17,284
| +24% | +$2.05M |
|
724
Apellis Pharmaceuticals
APLS
$3.21B
| $10.6M | 0.01% |
334,830
+267,330
| +396% | +$8.48M |
|
725
Stepan Co
SCL
$1.12B
| $10.6M | 0.01% |
114,885
+34,766
| +43% | +$3.2M |
|