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 | |
|---|---|---|---|---|---|---|
851
Monro
MNRO
$534M
| $7.78M | 0.01% |
141,355
+491
| +0.3% | +$27K |
|
852
Insulet
PODD
$23.8B
| $7.73M | 0.01% |
36,576
+12,089
| +49% | +$2.55M |
|
853
Gen Digital
GEN
$18.3B
| $7.73M | 0.01% |
384,737
+152,213
| +65% | +$3.06M |
|
854
iShares MSCI USA Quality Factor ETF
QUAL
$55.1B
| $7.71M | 0.01% |
79,426
-111,317
| -58% | -$10.8M |
|
855
Ultra Clean Holdings
UCTT
$1.16B
| $7.69M | 0.01% |
323,134
-80,610
| -20% | -$1.92M |
|
856
Commault Systems
CVLT
$8.04B
| $7.67M | 0.01% |
202,816
+5,492
| +3% | +$208K |
|
857
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $7.65M | 0.01% |
+230,167
| New | +$7.65M |
|
|
UFS
858
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.62M | 0.01% |
395,772
+376,781
| +1,984% | +$7.25M |
|
|
LMNX
859
DELISTED
Luminex Corp
LMNX
| $7.62M | 0.01% |
228,265
-67,654
| -23% | -$2.26M |
|
|
SHLX
860
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $7.61M | 0.01% |
687,108
-25,995
| -4% | -$288K |
|
861
Yeti Holdings
YETI
$2.98B
| $7.6M | 0.01% |
181,414
+162,481
| +858% | +$6.8M |
|
862
Schwab US TIPS ETF
SCHP
$14.1B
| $7.59M | 0.01% |
251,292
+25,038
| +11% | +$756K |
|
863
Tapestry
TPR
$22.2B
| $7.58M | 0.01% |
614,432
-2,151,294
| -78% | -$26.5M |
|
864
Verint Systems
VRNT
$1.23B
| $7.56M | 0.01% |
340,826
+45,579
| +15% | +$1.01M |
|
865
Turning Point Brands
TPB
$1.81B
| $7.53M | 0.01% |
291,674
+13,169
| +5% | +$340K |
|
866
Hilltop Holdings
HTH
$2.2B
| $7.49M | 0.01% |
449,816
+39,709
| +10% | +$661K |
|
867
Granite Construction
GVA
$4.8B
| $7.46M | 0.01% |
439,958
+21,268
| +5% | +$361K |
|
868
Invesco Senior Loan ETF
BKLN
$6.88B
| $7.41M | 0.01% |
346,683
-39,744
| -10% | -$849K |
|
869
Encore Capital Group
ECPG
$1.02B
| $7.4M | 0.01% |
239,569
-43,754
| -15% | -$1.35M |
|
870
IDEX
IEX
$12.4B
| $7.4M | 0.01% |
47,044
-3,627
| -7% | -$570K |
|
871
Genesis Energy
GEL
$2.02B
| $7.37M | 0.01% |
1,219,376
+324,276
| +36% | +$1.96M |
|
872
Teladoc Health
TDOC
$1.37B
| $7.36M | 0.01% |
32,209
-24,157
| -43% | -$5.52M |
|
873
Orthofix Medical
OFIX
$592M
| $7.35M | 0.01% |
247,726
+16,610
| +7% | +$493K |
|
874
Murphy USA
MUSA
$7.59B
| $7.35M | 0.01% |
65,442
-29,412
| -31% | -$3.3M |
|
875
EastGroup Properties
EGP
$8.94B
| $7.35M | 0.01% |
62,313
+10,221
| +20% | +$1.21M |
|