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 | |
|---|---|---|---|---|---|---|
926
Orion
OEC
$581M
| $6.39M | 0.01% |
631,164
+630,409
| +83,498% | +$6.38M |
|
927
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $6.38M | 0.01% |
63,149
+9,325
| +17% | +$941K |
|
928
Hancock Whitney
HWC
$5.38B
| $6.37M | 0.01% |
356,493
+41,721
| +13% | +$746K |
|
929
TechTarget
TTGT
$429M
| $6.37M | 0.01% |
202,188
+3,818
| +2% | +$120K |
|
930
Celanese
CE
$5.13B
| $6.36M | 0.01% |
75,691
-9,143
| -11% | -$769K |
|
931
Vipshop
VIPS
$8.95B
| $6.35M | 0.01% |
280,882
+11,065
| +4% | +$250K |
|
932
Host Hotels & Resorts
HST
$12.2B
| $6.33M | 0.01% |
601,850
-535,315
| -47% | -$5.63M |
|
933
EchoStar
SATS
$22.2B
| $6.32M | 0.01% |
257,041
+4,562
| +2% | +$112K |
|
934
Zoom
ZM
$25.4B
| $6.3M | 0.01% |
23,360
+17,248
| +282% | +$4.65M |
|
935
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| $6.29M | 0.01% |
110,950
+7,768
| +8% | +$441K |
|
936
Financial Select Sector SPDR Fund
XLF
$54.8B
| $6.27M | 0.01% |
276,443
+73,988
| +37% | +$1.68M |
|
937
Dropbox
DBX
$8.34B
| $6.24M | 0.01% |
278,651
-56,802
| -17% | -$1.27M |
|
|
HAYN
938
DELISTED
Haynes International, Inc.
HAYN
| $6.24M | 0.01% |
296,100
+2,836
| +1% | +$59.7K |
|
|
DHR.PRA
939
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| – | – |
0
| – | -$4.9M |
|
940
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $6.23M | 0.01% |
119,648
+26,867
| +29% | +$1.4M |
|
941
Vulcan Materials
VMC
$39.9B
| $6.19M | 0.01% |
52,859
+2,453
| +5% | +$287K |
|
|
HR
942
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.18M | 0.01% |
222,509
+218,284
| +5,166% | +$6.06M |
|
943
iShares Silver Trust
SLV
$20.4B
| $6.15M | 0.01% |
353,856
+64,106
| +22% | +$1.11M |
|
944
Halozyme
HALO
$9.07B
| $6.13M | 0.01% |
219,075
+11,142
| +5% | +$312K |
|
945
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $6.11M | 0.01% |
329,110
-52,294
| -14% | -$971K |
|
|
ABMD
946
DELISTED
Abiomed Inc
ABMD
| $6.09M | 0.01% |
22,920
+447
| +2% | +$119K |
|
947
Alkermes
ALKS
$4.57B
| $6.08M | 0.01% |
303,505
+31,510
| +12% | +$632K |
|
948
American Vanguard Corp
AVD
$159M
| $6.08M | 0.01% |
474,006
+2,718
| +0.6% | +$34.8K |
|
949
Webster Financial
WBS
$10.3B
| $6.07M | 0.01% |
249,052
+245,174
| +6,322% | +$5.97M |
|
950
La-Z-Boy
LZB
$1.44B
| $6.05M | 0.01% |
230,140
+24,135
| +12% | +$635K |
|