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 | |
|---|---|---|---|---|---|---|
801
NETSCOUT
NTCT
$1.85B
| $8.73M | 0.01% |
340,854
+24,209
| +8% | +$620K |
|
802
CyberArk
CYBR
$23.8B
| $8.73M | 0.01% |
79,502
+64,527
| +431% | +$7.08M |
|
|
CTT
803
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $8.73M | 0.01% |
1,048,777
+49,301
| +5% | +$410K |
|
804
Newell Brands
NWL
$2.55B
| $8.7M | 0.01% |
579,455
-42,057
| -7% | -$631K |
|
805
Atlassian
TEAM
$46.4B
| $8.7M | 0.01% |
44,442
+42,349
| +2,023% | +$8.29M |
|
806
Vanguard Global ex-US Real Estate ETF
VNQI
$3.63B
| $8.69M | 0.01% |
181,928
+2,535
| +1% | +$121K |
|
807
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.69M | 0.01% |
252,285
-360,873
| -59% | -$12.4M |
|
808
Elanco Animal Health
ELAN
$9.33B
| $8.66M | 0.01% |
405,362
+4,172
| +1% | +$89.1K |
|
|
FBM
809
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $8.64M | 0.01% |
612,713
+51,632
| +9% | +$728K |
|
810
Columbia Sportswear
COLM
$3.05B
| $8.64M | 0.01% |
114,065
-16,640
| -13% | -$1.26M |
|
811
Evergy
EVRG
$16.6B
| $8.61M | 0.01% |
141,442
-26,270
| -16% | -$1.6M |
|
812
New Oriental
EDU
$8.93B
| $8.6M | 0.01% |
58,058
-234,420
| -80% | -$34.7M |
|
813
SPDR Portfolio TIPS ETF
SPIP
$989M
| $8.58M | 0.01% |
282,856
+2,500
| +0.9% | +$75.8K |
|
814
Highwoods Properties
HIW
$3.49B
| $8.56M | 0.01% |
240,161
+204,263
| +569% | +$7.28M |
|
815
International Bancshares
IBOC
$4.43B
| $8.56M | 0.01% |
303,764
+33,288
| +12% | +$938K |
|
816
Exact Sciences
EXAS
$10.6B
| $8.55M | 0.01% |
92,210
+16,934
| +22% | +$1.57M |
|
|
ALEX
817
Alexander & Baldwin
ALEX
$1.37B
| $8.54M | 0.01% |
719,175
+168,092
| +31% | +$2M |
|
818
Schwab US Aggregate Bond ETF
SCHZ
$9.02B
| $8.53M | 0.01% |
302,522
+31,646
| +12% | +$893K |
|
819
Watts Water Technologies
WTS
$9.47B
| $8.47M | 0.01% |
107,437
+6,927
| +7% | +$546K |
|
820
KB Home
KBH
$4.59B
| $8.46M | 0.01% |
291,448
+22,533
| +8% | +$654K |
|
821
HealthEquity
HQY
$7.96B
| $8.46M | 0.01% |
150,953
+6,558
| +5% | +$368K |
|
822
Credicorp
BAP
$21.2B
| $8.44M | 0.01% |
67,464
-344,813
| -84% | -$43.1M |
|
|
DEA
823
Easterly Government Properties
DEA
$1.06B
| $8.43M | 0.01% |
147,798
+62,102
| +72% | +$3.54M |
|
824
Unifirst Corp
UNF
$3.27B
| $8.41M | 0.01% |
49,676
-7,579
| -13% | -$1.28M |
|
|
SNAX
825
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $8.38M | 0.01% |
53,233
-214
| -0.4% | -$33.7K |
|