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 | |
|---|---|---|---|---|---|---|
826
Walker & Dunlop
WD
$2.97B
| $8.37M | 0.01% |
182,207
+12,257
| +7% | +$563K |
|
827
Dana Inc
DAN
$2.79B
| $8.35M | 0.01% |
745,756
+150,471
| +25% | +$1.68M |
|
828
Boston Properties
BXP
$12.1B
| $8.25M | 0.01% |
97,040
+19,638
| +25% | +$1.67M |
|
829
Jefferies Financial Group
JEF
$13.9B
| $8.23M | 0.01% |
569,503
+602
| +0.1% | +$8.7K |
|
|
AEL
830
DELISTED
American Equity Investment Life Holding Company
AEL
| $8.23M | 0.01% |
368,346
+47,523
| +15% | +$1.06M |
|
831
Sun Communities
SUI
$16.4B
| $8.23M | 0.01% |
59,583
-7,906
| -12% | -$1.09M |
|
832
The Ensign Group
ENSG
$9.75B
| $8.22M | 0.01% |
203,970
+43,061
| +27% | +$1.74M |
|
833
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $8.19M | 0.01% |
320,641
+252,898
| +373% | +$6.46M |
|
|
AAN.A
834
DELISTED
AARON'S INC CL-A
AAN.A
| $8.11M | 0.01% |
185,122
+2,915
| +2% | +$128K |
|
835
Bunge Global
BG
$16.4B
| $8.1M | 0.01% |
211,809
-11,894
| -5% | -$455K |
|
836
Patrick Industries
PATK
$3.79B
| $8.05M | 0.01% |
218,780
+17,403
| +9% | +$640K |
|
837
Nucor
NUE
$33B
| $8.02M | 0.01% |
206,721
-69,226
| -25% | -$2.69M |
|
838
InterDigital
IDCC
$8.38B
| $8.02M | 0.01% |
141,735
+99,725
| +237% | +$5.64M |
|
839
Vanguard Information Technology ETF
VGT
$103B
| $8.01M | 0.01% |
27,735
-5,645
| -17% | -$1.63M |
|
|
EQC
840
DELISTED
Equity Commonwealth
EQC
| $8M | 0.01% |
256,089
+31,238
| +14% | +$976K |
|
841
Huron Consulting
HURN
$2.46B
| $7.99M | 0.01% |
189,296
+113,971
| +151% | +$4.81M |
|
|
VMW
842
DELISTED
VMware, Inc
VMW
| $7.96M | 0.01% |
53,785
-2,700
| -5% | -$400K |
|
843
Schrodinger
SDGR
$1.38B
| $7.95M | 0.01% |
85,071
+49,493
| +139% | +$4.63M |
|
844
AngloGold Ashanti
AU
$33.1B
| $7.94M | 0.01% |
252,305
+29,048
| +13% | +$914K |
|
845
Equinox Gold
EQX
$8.58B
| $7.93M | 0.01% |
681,601
+593,498
| +674% | +$6.9M |
|
846
Western Digital
WDC
$33.4B
| $7.9M | 0.01% |
247,106
-141,790
| -36% | -$4.54M |
|
847
Steelcase
SCS
$1.95B
| $7.9M | 0.01% |
757,728
+112,340
| +17% | +$1.17M |
|
848
Curtiss-Wright
CW
$19.3B
| $7.87M | 0.01% |
93,799
-178,282
| -66% | -$15M |
|
849
iShares US Real Estate ETF
IYR
$3.66B
| $7.86M | 0.01% |
100,364
-76,385
| -43% | -$5.98M |
|
|
APHA
850
DELISTED
Aphria Inc. Common Shares
APHA
| $7.83M | 0.01% |
1,869,023
+844,551
| +82% | +$3.54M |
|