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 | |
|---|---|---|---|---|---|---|
951
BlackBerry
BB
$2.3B
| $6.03M | 0.01% |
1,254,453
-988,159
| -44% | -$4.75M |
|
952
Repligen
RGEN
$6.72B
| $6.03M | 0.01% |
46,829
+3,330
| +8% | +$429K |
|
953
iShares S&P 100 ETF
OEF
$22.5B
| $6.01M | 0.01% |
40,997
+37,115
| +956% | +$5.44M |
|
954
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $6M | 0.01% |
205,787
-37,600
| -15% | -$1.1M |
|
955
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.98M | 0.01% |
109,849
+5,017
| +5% | +$273K |
|
956
W.R. Berkley
WRB
$27.4B
| $5.98M | 0.01% |
241,013
+9,936
| +4% | +$246K |
|
957
Chewy
CHWY
$14.9B
| $5.93M | 0.01% |
+114,300
| New | +$5.93M |
|
958
Medpace
MEDP
$13.4B
| $5.93M | 0.01% |
59,817
+1,639
| +3% | +$162K |
|
959
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.92M | 0.01% |
53,977
-7,788
| -13% | -$855K |
|
960
Nelnet
NNI
$4.44B
| $5.88M | 0.01% |
108,204
+10,828
| +11% | +$588K |
|
961
Commercial Metals
CMC
$6.63B
| $5.87M | 0.01% |
306,330
+30,129
| +11% | +$577K |
|
|
JNPR
962
DELISTED
Juniper Networks
JNPR
| $5.86M | 0.01% |
257,573
+105,354
| +69% | +$2.4M |
|
963
Tyler Technologies
TYL
$24B
| $5.82M | 0.01% |
16,097
+12,948
| +411% | +$4.68M |
|
964
Iron Mountain
IRM
$28.8B
| $5.79M | 0.01% |
221,284
+9,802
| +5% | +$257K |
|
965
Liberty Broadband Class C
LBRDK
$8.67B
| $5.79M | 0.01% |
45,422
+34,833
| +329% | +$4.44M |
|
|
MIME
966
DELISTED
Mimecast Limited
MIME
| $5.78M | 0.01% |
129,450
+8,246
| +7% | +$368K |
|
967
Halliburton
HAL
$19.3B
| $5.75M | 0.01% |
488,512
+63,950
| +15% | +$753K |
|
968
Genuine Parts
GPC
$19.4B
| $5.74M | 0.01% |
67,960
-6,560
| -9% | -$554K |
|
969
VanEck High Yield Muni ETF
HYD
$3.38B
| $5.74M | 0.01% |
96,977
+1,115
| +1% | +$66K |
|
970
Knowles
KN
$1.85B
| $5.72M | 0.01% |
382,624
+75,487
| +25% | +$1.13M |
|
971
Arch Capital
ACGL
$33.8B
| $5.71M | 0.01% |
211,164
+60,735
| +40% | +$1.64M |
|
972
W.P. Carey
WPC
$14.8B
| $5.68M | 0.01% |
87,670
+9,324
| +12% | +$604K |
|
973
Mueller Industries
MLI
$10.8B
| $5.65M | 0.01% |
456,276
+195,830
| +75% | +$2.42M |
|
974
Nasdaq
NDAQ
$54.3B
| $5.64M | 0.01% |
140,082
-18,534
| -12% | -$746K |
|
975
ZTO Express
ZTO
$15.5B
| $5.64M | 0.01% |
148,851
-341,016
| -70% | -$12.9M |
|