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 | |
|---|---|---|---|---|---|---|
726
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $10.5M | 0.01% |
345,155
+12,256
| +4% | +$372K |
|
|
SJI
727
DELISTED
South Jersey Industries, Inc.
SJI
| $10.5M | 0.01% |
461,821
+456,866
| +9,220% | +$10.4M |
|
728
Stifel
SF
$11.8B
| $10.5M | 0.01% |
347,766
+42,727
| +14% | +$1.29M |
|
729
Idacorp
IDA
$6.79B
| $10.4M | 0.01% |
118,823
+10,411
| +10% | +$915K |
|
730
D.R. Horton
DHI
$54B
| $10.4M | 0.01% |
179,422
-241,410
| -57% | -$14M |
|
731
Las Vegas Sands
LVS
$37.6B
| $10.4M | 0.01% |
232,973
+84,979
| +57% | +$3.8M |
|
732
AerSale
ASLE
$415M
| $10.4M | 0.01% |
1,011,343
-4,491
| -0.4% | -$46.2K |
|
733
Old Dominion Freight Line
ODFL
$31.4B
| $10.4M | 0.01% |
117,604
+22,046
| +23% | +$1.94M |
|
734
Kirby Corp
KEX
$4.91B
| $10.3M | 0.01% |
219,404
+850
| +0.4% | +$40K |
|
735
Alnylam Pharmaceuticals
ALNY
$61.4B
| $10.3M | 0.01% |
64,824
+1,745
| +3% | +$278K |
|
736
Huntington Ingalls Industries
HII
$10.8B
| $10.2M | 0.01% |
62,944
-6,118
| -9% | -$990K |
|
737
iShares MSCI EAFE Value ETF
EFV
$28.3B
| $10.2M | 0.01% |
253,849
+161,943
| +176% | +$6.48M |
|
738
Archer Daniels Midland
ADM
$29.5B
| $10.1M | 0.01% |
268,342
-23,818
| -8% | -$901K |
|
739
Plexus
PLXS
$3.8B
| $10.1M | 0.01% |
150,516
+8,884
| +6% | +$599K |
|
740
Sea Limited
SE
$116B
| $10.1M | 0.01% |
82,261
+80,208
| +3,907% | +$9.87M |
|
|
BMCH
741
DELISTED
BMC Stock Holdings, Inc
BMCH
| $10.1M | 0.01% |
426,288
+36,528
| +9% | +$863K |
|
742
iShares S&P 500 Growth ETF
IVW
$65.3B
| $10M | 0.01% |
185,764
+14,260
| +8% | +$769K |
|
743
Paycom
PAYC
$12.7B
| $10M | 0.01% |
31,838
+591
| +2% | +$186K |
|
744
Nomad Foods
NOMD
$2.14B
| $9.81M | 0.01% |
+471,100
| New | +$9.81M |
|
745
DocuSign
DOCU
$16.1B
| $9.78M | 0.01% |
46,060
+26,961
| +141% | +$5.73M |
|
746
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $9.74M | 0.01% |
226,190
+42,905
| +23% | +$1.85M |
|
747
Gold Fields
GFI
$34B
| $9.74M | 0.01% |
925,732
+52,076
| +6% | +$548K |
|
748
Skillz
SKLZ
$110M
| $9.66M | 0.01% |
+43,057
| New | +$9.66M |
|
749
Cathay General Bancorp
CATY
$3.4B
| $9.65M | 0.01% |
417,447
+64,501
| +18% | +$1.49M |
|
|
PDCE
750
DELISTED
PDC Energy, Inc.
PDCE
| $9.63M | 0.01% |
740,260
+41,911
| +6% | +$545K |
|