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 | |
|---|---|---|---|---|---|---|
1101
Vodafone
VOD
$28.5B
| $4.13M | ﹤0.01% |
266,875
-11,490
| -4% | -$178K |
|
|
UMPQ
1102
DELISTED
Umpqua Holdings Corp
UMPQ
| $4.13M | ﹤0.01% |
418,664
+32,384
| +8% | +$320K |
|
1103
EXL Service
EXLS
$7.04B
| $4.13M | ﹤0.01% |
351,310
+81,095
| +30% | +$954K |
|
1104
DXC Technology
DXC
$2.51B
| $4.13M | ﹤0.01% |
272,192
+129,063
| +90% | +$1.96M |
|
|
EPAY
1105
DELISTED
Bottomline Technologies Inc
EPAY
| $4.12M | ﹤0.01% |
87,724
+3,372
| +4% | +$158K |
|
1106
Zscaler
ZS
$44.1B
| $4.12M | ﹤0.01% |
32,340
+21,612
| +201% | +$2.75M |
|
1107
Robert Half
RHI
$3.61B
| $4.11M | ﹤0.01% |
83,440
+2,511
| +3% | +$124K |
|
|
RDUS
1108
DELISTED
Radius Recycling
RDUS
| $4.08M | ﹤0.01% |
259,224
+27,388
| +12% | +$431K |
|
1109
Collegium Pharmaceutical
COLL
$1.18B
| $4.07M | ﹤0.01% |
237,556
+2,936
| +1% | +$50.3K |
|
|
SCPE
1110
DELISTED
SC Health Corporation
SCPE
| $4.06M | ﹤0.01% |
400,000
| – | – |
|
1111
NETGEAR
NTGR
$831M
| $4.06M | ﹤0.01% |
167,436
+4,556
| +3% | +$111K |
|
|
STOR
1112
DELISTED
STORE Capital Corporation
STOR
| $4.06M | ﹤0.01% |
189,345
-71,401
| -27% | -$1.53M |
|
1113
Workiva
WK
$4.34B
| $4.06M | ﹤0.01% |
72,916
+5,027
| +7% | +$280K |
|
1114
Vericel Corp
VCEL
$1.62B
| $4.05M | ﹤0.01% |
260,673
+8,443
| +3% | +$131K |
|
1115
AptarGroup
ATR
$8.91B
| $4.01M | ﹤0.01% |
35,276
+18,797
| +114% | +$2.14M |
|
1116
LiveRamp
RAMP
$1.73B
| $4.01M | ﹤0.01% |
86,880
+76,502
| +737% | +$3.53M |
|
1117
HSBC
HSBC
$238B
| $3.99M | ﹤0.01% |
169,611
-11,167
| -6% | -$263K |
|
1118
The Bancorp
TBBK
$3.5B
| $3.98M | ﹤0.01% |
478,799
+155,545
| +48% | +$1.29M |
|
1119
Cheniere Energy
LNG
$51.9B
| $3.97M | ﹤0.01% |
79,719
-5,858
| -7% | -$292K |
|
1120
Travere Therapeutics
TVTX
$2.09B
| $3.97M | ﹤0.01% |
197,179
+3,490
| +2% | +$70.3K |
|
1121
Globe Life
GL
$11.5B
| $3.97M | ﹤0.01% |
56,532
-24,818
| -31% | -$1.74M |
|
1122
Western Midstream Partners
WES
$14.6B
| $3.96M | ﹤0.01% |
449,866
+624
| +0.1% | +$5.49K |
|
1123
Stellantis
STLA
$26.9B
| $3.95M | ﹤0.01% |
404,173
+169,342
| +72% | +$1.66M |
|
1124
Vermilion Energy
VET
$1.14B
| $3.95M | ﹤0.01% |
980,254
-925,033
| -49% | -$3.73M |
|
1125
Toll Brothers
TOL
$13.8B
| $3.94M | ﹤0.01% |
122,814
+17,392
| +16% | +$558K |
|