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 | |
|---|---|---|---|---|---|---|
876
Amcor
AMCR
$19.2B
| $7.35M | 0.01% |
708,435
-71,184
| -9% | -$738K |
|
877
HF Sinclair
DINO
$9.68B
| $7.34M | 0.01% |
280,161
+212,037
| +311% | +$5.56M |
|
878
Columbus McKinnon
CMCO
$428M
| $7.34M | 0.01% |
231,932
+126,590
| +120% | +$4M |
|
879
Celularity
CELU
$62.2M
| $7.32M | 0.01% |
72,653
-162,664
| -69% | -$16.4M |
|
880
Atmos Energy
ATO
$26.7B
| $7.3M | 0.01% |
74,709
-3,484
| -4% | -$340K |
|
881
Cincinnati Financial
CINF
$24.5B
| $7.29M | 0.01% |
108,260
-324
| -0.3% | -$21.8K |
|
882
Wintrust Financial
WTFC
$9.11B
| $7.28M | 0.01% |
188,522
+39,128
| +26% | +$1.51M |
|
883
Comerica
CMA
$8.93B
| $7.25M | 0.01% |
216,909
-50,954
| -19% | -$1.7M |
|
884
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $7.23M | 0.01% |
116,357
+111,383
| +2,239% | +$6.92M |
|
885
Bio-Techne
TECH
$8.28B
| $7.21M | 0.01% |
103,996
+432
| +0.4% | +$30K |
|
886
CBIZ
CBZ
$3.13B
| $7.21M | 0.01% |
320,003
+31,246
| +11% | +$704K |
|
887
SPS Commerce
SPSC
$4.26B
| $7.2M | 0.01% |
95,581
-21,531
| -18% | -$1.62M |
|
888
Leidos
LDOS
$23.8B
| $7.2M | 0.01% |
83,317
-4,095
| -5% | -$354K |
|
889
Axalta
AXTA
$6.88B
| $7.19M | 0.01% |
329,510
+41,426
| +14% | +$904K |
|
890
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $7.18M | 0.01% |
58,774
+16,634
| +39% | +$2.03M |
|
891
First Majestic Silver
AG
$5.08B
| $7.15M | 0.01% |
675,408
+93,129
| +16% | +$985K |
|
892
Employers Holdings
EIG
$996M
| $7.14M | 0.01% |
247,116
+25,178
| +11% | +$727K |
|
893
Arista Networks
ANET
$192B
| $7.13M | 0.01% |
521,408
+20,800
| +4% | +$284K |
|
894
Graham Holdings Company
GHC
$5.13B
| $7.12M | 0.01% |
21,486
+19,107
| +803% | +$6.33M |
|
895
Box
BOX
$4.78B
| $7.1M | 0.01% |
338,575
-7,229
| -2% | -$152K |
|
896
Leggett & Platt
LEG
$1.34B
| $7.1M | 0.01% |
211,880
-14,346
| -6% | -$481K |
|
897
Hecla Mining
HL
$7.47B
| $7.08M | 0.01% |
1,868,061
+154,201
| +9% | +$584K |
|
|
TCF
898
DELISTED
TCF Financial Corporation Common Stock
TCF
| $7.05M | 0.01% |
268,882
+5,359
| +2% | +$141K |
|
899
Boot Barn
BOOT
$5.76B
| $7.02M | 0.01% |
325,715
-21,956
| -6% | -$473K |
|
900
iShares Biotechnology ETF
IBB
$5.77B
| $7M | 0.01% |
49,823
+6,142
| +14% | +$863K |
|