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 | |
|---|---|---|---|---|---|---|
776
Black Hills Corp
BKH
$4.33B
| $9.07M | 0.01% |
159,832
+19,608
| +14% | +$1.11M |
|
777
Cheniere Energy
CQP
$25.8B
| $9.06M | 0.01% |
260,069
-656,925
| -72% | -$22.9M |
|
778
Bio-Rad Laboratories Class A
BIO
$7.74B
| $9.03M | 0.01% |
18,896
+6,468
| +52% | +$3.09M |
|
779
Emcor
EME
$28.6B
| $9.03M | 0.01% |
152,304
+40,435
| +36% | +$2.4M |
|
780
Interpublic Group of Companies
IPG
$9.78B
| $9.01M | 0.01% |
549,726
+43,055
| +8% | +$706K |
|
781
HUB Group
HUBG
$2.3B
| $8.98M | 0.01% |
364,296
+221,894
| +156% | +$5.47M |
|
782
Essent Group
ESNT
$6.33B
| $8.98M | 0.01% |
284,988
-10,726
| -4% | -$338K |
|
783
CF Industries
CF
$14B
| $8.97M | 0.01% |
333,469
-19,649
| -6% | -$528K |
|
784
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $8.96M | 0.01% |
176,627
+72,988
| +70% | +$3.7M |
|
785
Photronics
PLAB
$1.34B
| $8.94M | 0.01% |
795,348
+38,766
| +5% | +$436K |
|
|
DRE
786
DELISTED
Duke Realty Corp.
DRE
| $8.94M | 0.01% |
248,943
+4,285
| +2% | +$154K |
|
|
SYKE
787
DELISTED
SYKES Enterprises Inc
SYKE
| $8.93M | 0.01% |
352,807
+28,678
| +9% | +$726K |
|
788
Eastman Chemical
EMN
$7.8B
| $8.89M | 0.01% |
130,181
-203,598
| -61% | -$13.9M |
|
789
Lamb Weston
LW
$7.96B
| $8.87M | 0.01% |
147,892
-18,880
| -11% | -$1.13M |
|
790
Hartford Financial Services
HIG
$37.5B
| $8.85M | 0.01% |
247,148
-10,343
| -4% | -$370K |
|
791
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $8.85M | 0.01% |
106,585
+6,832
| +7% | +$567K |
|
792
Avery Dennison
AVY
$13.1B
| $8.85M | 0.01% |
79,979
-6,578
| -8% | -$728K |
|
793
Vishay Intertechnology
VSH
$2.1B
| $8.83M | 0.01% |
592,868
+67,867
| +13% | +$1.01M |
|
794
Sleep Number
SNBR
$234M
| $8.81M | 0.01% |
188,309
+123,490
| +191% | +$5.78M |
|
|
RDS.A
795
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.8M | 0.01% |
281,380
-43,333
| -13% | -$1.36M |
|
796
Southwest Gas
SWX
$5.69B
| $8.76M | 0.01% |
130,813
+15,191
| +13% | +$1.02M |
|
797
Amkor Technology
AMKR
$6.27B
| $8.75M | 0.01% |
702,914
-184,017
| -21% | -$2.29M |
|
798
National Storage Affiliates Trust
NSA
$2.49B
| $8.74M | 0.01% |
304,832
+29,067
| +11% | +$833K |
|
799
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $8.73M | 0.01% |
106,282
+8,956
| +9% | +$736K |
|
800
Hasbro
HAS
$11.2B
| $8.73M | 0.01% |
122,102
+5,534
| +5% | +$396K |
|