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 | |
|---|---|---|---|---|---|---|
1001
Domino's
DPZ
$15.4B
| $5.25M | ﹤0.01% |
13,606
+11,034
| +429% | +$4.26M |
|
1002
Lumen
LUMN
$6.13B
| $5.19M | ﹤0.01% |
539,348
-102,413
| -16% | -$986K |
|
1003
NetApp
NTAP
$24.9B
| $5.17M | ﹤0.01% |
122,228
-52,856
| -30% | -$2.24M |
|
1004
Teledyne Technologies
TDY
$26.2B
| $5.17M | ﹤0.01% |
17,761
+14,789
| +498% | +$4.3M |
|
1005
Ciena
CIEN
$18.6B
| $5.16M | ﹤0.01% |
91,893
-65,297
| -42% | -$3.67M |
|
1006
Toyota
TM
$255B
| $5.16M | ﹤0.01% |
41,662
+1,593
| +4% | +$197K |
|
|
PBCT
1007
DELISTED
People's United Financial Inc
PBCT
| $5.16M | ﹤0.01% |
495,888
-135,800
| -21% | -$1.41M |
|
|
NATI
1008
DELISTED
National Instruments Corp
NATI
| $5.15M | ﹤0.01% |
137,229
-517,483
| -79% | -$19.4M |
|
|
ACB
1009
Aurora Cannabis
ACB
$276M
| $5.15M | ﹤0.01% |
43,714
+6,782
| +18% | +$798K |
|
1010
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.13M | ﹤0.01% |
102,986
-78,137
| -43% | -$3.89M |
|
1011
Suburban Propane Partners
SPH
$1.22B
| $5.1M | ﹤0.01% |
374,337
+71,820
| +24% | +$979K |
|
|
QTS
1012
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.08M | ﹤0.01% |
77,339
+5,397
| +8% | +$355K |
|
|
CRON
1013
Cronos Group
CRON
$969M
| $5.06M | ﹤0.01% |
840,831
+31,352
| +4% | +$189K |
|
1014
Alcoa
AA
$8.48B
| $5.05M | ﹤0.01% |
479,779
-31,722
| -6% | -$334K |
|
1015
Johnson Outdoors
JOUT
$417M
| $5.04M | ﹤0.01% |
57,239
+1,792
| +3% | +$158K |
|
1016
Novavax
NVAX
$1.33B
| $5.04M | ﹤0.01% |
52,327
-23,570
| -31% | -$2.27M |
|
1017
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $5.03M | ﹤0.01% |
75,776
-3,913
| -5% | -$260K |
|
1018
PTC Therapeutics
PTCT
$4.9B
| $5.02M | ﹤0.01% |
88,286
+4,312
| +5% | +$245K |
|
1019
American Airlines Group
AAL
$8.58B
| $5.02M | ﹤0.01% |
448,947
+155,308
| +53% | +$1.74M |
|
1020
STAG Industrial
STAG
$6.79B
| $5.02M | ﹤0.01% |
173,895
+31,619
| +22% | +$912K |
|
1021
WIX.com
WIX
$9.37B
| $5.01M | ﹤0.01% |
16,878
+4,313
| +34% | +$1.28M |
|
1022
Federal Realty Investment Trust
FRT
$8.77B
| $5M | ﹤0.01% |
63,379
+10,212
| +19% | +$805K |
|
|
GTY
1023
Getty Realty Corp
GTY
$1.61B
| $5M | ﹤0.01% |
175,773
+169,267
| +2,602% | +$4.81M |
|
|
ABB
1024
DELISTED
ABB Ltd.
ABB
| $5M | ﹤0.01% |
206,119
-34,588
| -14% | -$838K |
|
1025
Sunoco
SUN
$6.87B
| $4.99M | ﹤0.01% |
212,596
-83,403
| -28% | -$1.96M |
|