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 | |
|---|---|---|---|---|---|---|
901
Tandem Diabetes Care
TNDM
$864M
| $6.99M | 0.01% |
67,164
-1,130
| -2% | -$118K |
|
902
Consumer Discretionary Select Sector SPDR Fund
XLY
$24B
| $6.99M | 0.01% |
53,028
+15,340
| +41% | +$2.02M |
|
903
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $6.94M | 0.01% |
114,322
-20,441
| -15% | -$1.24M |
|
904
Whirlpool
WHR
$5.31B
| $6.92M | 0.01% |
51,919
-690
| -1% | -$91.9K |
|
905
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $6.9M | 0.01% |
134,111
+24,339
| +22% | +$1.25M |
|
906
Integer Holdings
ITGR
$3.65B
| $6.9M | 0.01% |
103,517
+13,892
| +16% | +$926K |
|
|
DOC
907
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.9M | 0.01% |
413,952
+314,917
| +318% | +$5.25M |
|
908
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $6.89M | 0.01% |
21,647
+450
| +2% | +$143K |
|
909
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $6.88M | 0.01% |
225,777
+798
| +0.4% | +$24.3K |
|
910
Huazhu Hotels Group
HTHT
$11.3B
| $6.87M | 0.01% |
183,784
+155,745
| +555% | +$5.82M |
|
911
OneSpan
OSPN
$591M
| $6.87M | 0.01% |
238,206
+53,064
| +29% | +$1.53M |
|
912
Royal Gold
RGLD
$12.5B
| $6.86M | 0.01% |
54,333
+7,078
| +15% | +$894K |
|
913
Coherus Oncology, Inc. Common Stock
CHRS
$155M
| $6.85M | 0.01% |
383,392
+256,936
| +203% | +$4.59M |
|
914
iShares S&P 500 Value ETF
IVE
$41.3B
| $6.84M | 0.01% |
64,044
+19,106
| +43% | +$2.04M |
|
|
DISH
915
DELISTED
DISH Network Corp.
DISH
| $6.78M | 0.01% |
219,904
+77,435
| +54% | +$2.39M |
|
916
ArcBest
ARCB
$1.67B
| $6.71M | 0.01% |
251,317
+67,410
| +37% | +$1.8M |
|
917
Harmony Gold Mining
HMY
$9.54B
| $6.71M | 0.01% |
1,216,858
+86,648
| +8% | +$477K |
|
918
Crown Holdings
CCK
$11.4B
| $6.7M | 0.01% |
102,638
+3,618
| +4% | +$236K |
|
|
FBC
919
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.66M | 0.01% |
248,409
+21,299
| +9% | +$571K |
|
920
ONE Gas
OGS
$4.56B
| $6.62M | 0.01% |
89,320
+10,723
| +14% | +$794K |
|
921
iShares US Healthcare ETF
IYH
$2.79B
| $6.51M | 0.01% |
149,255
+37,325
| +33% | +$1.63M |
|
|
HIBB
922
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $6.49M | 0.01% |
299,940
+22,191
| +8% | +$480K |
|
|
GWPH
923
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $6.48M | 0.01% |
50,597
+48,720
| +2,596% | +$6.24M |
|
924
Kohl's
KSS
$1.81B
| $6.48M | 0.01% |
314,180
-437,334
| -58% | -$9.01M |
|
925
Eagle Materials
EXP
$7.7B
| $6.42M | 0.01% |
92,523
+2,833
| +3% | +$197K |
|