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 | |
|---|---|---|---|---|---|---|
751
Ralph Lauren
RL
$19.2B
| $9.59M | 0.01% |
142,043
-56,292
| -28% | -$3.8M |
|
752
Zebra Technologies
ZBRA
$16.1B
| $9.55M | 0.01% |
36,435
-30,313
| -45% | -$7.94M |
|
|
ECHO
753
DELISTED
Echo Global Logistics, Inc.
ECHO
| $9.55M | 0.01% |
442,754
+39,967
| +10% | +$862K |
|
754
Sony
SONY
$174B
| $9.52M | 0.01% |
665,405
-3,820
| -0.6% | -$54.7K |
|
755
Meritage Homes
MTH
$5.77B
| $9.5M | 0.01% |
243,916
+60,672
| +33% | +$2.36M |
|
|
UN
756
DELISTED
Unilever NV New York Registry Shares
UN
| $9.45M | 0.01% |
181,952
-2,752
| -1% | -$143K |
|
|
FSR
757
DELISTED
Fisker Inc.
FSR
| $9.44M | 0.01% |
630,000
-170,000
| -21% | -$2.55M |
|
758
Emergent Biosolutions
EBS
$439M
| $9.43M | 0.01% |
99,759
-13,682
| -12% | -$1.29M |
|
759
Fabrinet
FN
$12.9B
| $9.42M | 0.01% |
144,666
+17,914
| +14% | +$1.17M |
|
760
Dell
DELL
$84.3B
| $9.41M | 0.01% |
345,861
+109,036
| +46% | +$2.97M |
|
761
Coeur Mining
CDE
$9.88B
| $9.32M | 0.01% |
1,643,298
+138,230
| +9% | +$784K |
|
762
Viatris
VTRS
$11.9B
| $9.3M | 0.01% |
585,465
+43,386
| +8% | +$689K |
|
763
Universal Electronics
UEIC
$64M
| $9.27M | 0.01% |
210,818
+197,244
| +1,453% | +$8.68M |
|
764
i3 Verticals
IIIV
$744M
| $9.26M | 0.01% |
340,461
+100,175
| +42% | +$2.73M |
|
765
Weyerhaeuser
WY
$18.6B
| $9.24M | 0.01% |
408,456
-287,383
| -41% | -$6.5M |
|
766
Diodes
DIOD
$2.52B
| $9.2M | 0.01% |
184,801
+17,987
| +11% | +$896K |
|
767
Kontoor Brands
KTB
$4.67B
| $9.19M | 0.01% |
593,598
+248,097
| +72% | +$3.84M |
|
768
Hewlett Packard
HPE
$32.8B
| $9.18M | 0.01% |
1,022,737
-41,809
| -4% | -$375K |
|
769
Check Point Software Technologies
CHKP
$21.1B
| $9.18M | 0.01% |
77,304
-111
| -0.1% | -$13.2K |
|
770
CarMax
KMX
$9.19B
| $9.17M | 0.01% |
106,388
-2,889
| -3% | -$249K |
|
771
Garmin
GRMN
$46.4B
| $9.17M | 0.01% |
94,644
-18,449
| -16% | -$1.79M |
|
772
TransDigm Group
TDG
$72.9B
| $9.16M | 0.01% |
22,276
+2,943
| +15% | +$1.21M |
|
|
DOOR
773
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $9.15M | 0.01% |
112,872
+13,899
| +14% | +$1.13M |
|
|
STL
774
DELISTED
Sterling Bancorp
STL
| $9.12M | 0.01% |
936,438
-1,245
| -0.1% | -$12.1K |
|
775
BP
BP
$88.8B
| $9.11M | 0.01% |
412,975
-55,422
| -12% | -$1.22M |
|