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 | |
|---|---|---|---|---|---|---|
1051
RenaissanceRe
RNR
$11.6B
| $4.63M | ﹤0.01% |
27,747
+3,980
| +17% | +$664K |
|
|
ETFC
1052
DELISTED
E*Trade Financial Corporation
ETFC
| $4.62M | ﹤0.01% |
94,034
-544,771
| -85% | -$26.8M |
|
|
ERF
1053
DELISTED
Enerplus Corporation
ERF
| $4.59M | ﹤0.01% |
2,059,828
+398,204
| +24% | +$888K |
|
1054
Gartner
IT
$18.7B
| $4.59M | ﹤0.01% |
38,852
+6,982
| +22% | +$825K |
|
1055
Medical Properties Trust
MPW
$3.08B
| $4.59M | ﹤0.01% |
254,774
-185,380
| -42% | -$3.34M |
|
|
SEGG
1056
Lottery.com
SEGG
$20.9M
| $4.58M | ﹤0.01% |
2,102
| – | – |
|
1057
Unum
UNM
$12.8B
| $4.57M | ﹤0.01% |
295,479
+166,921
| +130% | +$2.58M |
|
1058
Sanmina
SANM
$6.24B
| $4.54M | ﹤0.01% |
189,478
+22,487
| +13% | +$538K |
|
1059
Vanguard FTSE Europe ETF
VGK
$27.1B
| $4.54M | ﹤0.01% |
88,554
+23,382
| +36% | +$1.2M |
|
1060
Nokia
NOK
$24.3B
| $4.53M | ﹤0.01% |
1,086,986
+36,934
| +4% | +$154K |
|
1061
iShares China Large-Cap ETF
FXI
$6.92B
| $4.51M | ﹤0.01% |
99,807
-38,756
| -28% | -$1.75M |
|
1062
FMC
FMC
$4.79B
| $4.51M | ﹤0.01% |
46,033
-785
| -2% | -$76.8K |
|
|
SCVX
1063
DELISTED
SCVX Corp.
SCVX
| $4.51M | ﹤0.01% |
+450,000
| New | +$4.51M |
|
1064
NeoGenomics
NEO
$1.03B
| $4.47M | ﹤0.01% |
123,220
+10,490
| +9% | +$381K |
|
1065
Trip.com Group
TCOM
$48.3B
| $4.47M | ﹤0.01% |
166,232
-22,124
| -12% | -$595K |
|
1066
HighPeak Energy
HPK
$899M
| $4.45M | ﹤0.01% |
420,000
-1,166,105
| -74% | -$12.4M |
|
|
TBI
1067
Trueblue
TBI
$179M
| $4.45M | ﹤0.01% |
356,774
+31,108
| +10% | +$388K |
|
1068
Lincoln National
LNC
$7.99B
| $4.43M | ﹤0.01% |
135,344
-5,634
| -4% | -$184K |
|
1069
Equitable Holdings
EQH
$16.2B
| $4.42M | ﹤0.01% |
243,699
+146,657
| +151% | +$2.66M |
|
1070
Primerica
PRI
$8.88B
| $4.39M | ﹤0.01% |
40,214
+2,748
| +7% | +$300K |
|
1071
Tennant Co
TNC
$1.5B
| $4.39M | ﹤0.01% |
70,615
+23,355
| +49% | +$1.45M |
|
1072
Associated Banc-Corp
ASB
$4.35B
| $4.38M | ﹤0.01% |
369,463
+280,919
| +317% | +$3.33M |
|
1073
British American Tobacco
BTI
$123B
| $4.34M | ﹤0.01% |
117,175
-2,699
| -2% | -$100K |
|
1074
Morningstar
MORN
$10.8B
| $4.34M | ﹤0.01% |
29,157
-2,505
| -8% | -$373K |
|
|
GWB
1075
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.33M | ﹤0.01% |
357,213
-101,412
| -22% | -$1.23M |
|