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 | |
|---|---|---|---|---|---|---|
1126
Essential Utilities
WTRG
$10.7B
| $3.94M | ﹤0.01% |
92,599
+9,416
| +11% | +$401K |
|
|
GOOS
1127
Canada Goose Holdings
GOOS
$1.36B
| $3.94M | ﹤0.01% |
176,885
+270
| +0.2% | +$6.01K |
|
1128
Quanex
NX
$661M
| $3.93M | ﹤0.01% |
312,986
+30,112
| +11% | +$378K |
|
1129
Loews
L
$20.3B
| $3.93M | ﹤0.01% |
119,785
-9,468
| -7% | -$311K |
|
1130
EPAM Systems
EPAM
$8.69B
| $3.93M | ﹤0.01% |
14,982
-3,975
| -21% | -$1.04M |
|
|
SA
1131
Seabridge Gold
SA
$1.92B
| $3.93M | ﹤0.01% |
212,305
+32,906
| +18% | +$609K |
|
1132
Silicon Laboratories
SLAB
$4.39B
| $3.92M | ﹤0.01% |
38,291
+3,742
| +11% | +$383K |
|
1133
Flowers Foods
FLO
$2.9B
| $3.91M | ﹤0.01% |
180,408
+28,162
| +18% | +$611K |
|
1134
Travel + Leisure Co
TNL
$4.02B
| $3.91M | ﹤0.01% |
140,833
-21,057
| -13% | -$584K |
|
|
CXO
1135
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.9M | ﹤0.01% |
81,903
+16,917
| +26% | +$805K |
|
1136
Axogen
AXGN
$755M
| $3.89M | ﹤0.01% |
352,852
+163,084
| +86% | +$1.8M |
|
1137
Unisys
UIS
$282M
| $3.87M | ﹤0.01% |
374,196
+60,856
| +19% | +$630K |
|
1138
First Commonwealth Financial
FCF
$1.84B
| $3.86M | ﹤0.01% |
534,014
+54,277
| +11% | +$393K |
|
1139
Champion Homes, Inc.
SKY
$4.22B
| $3.86M | ﹤0.01% |
164,588
+4,030
| +3% | +$94.4K |
|
1140
Generac Holdings
GNRC
$10.8B
| $3.85M | ﹤0.01% |
30,380
-23,152
| -43% | -$2.93M |
|
|
MIC
1141
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.83M | ﹤0.01% |
128,623
-9,825
| -7% | -$292K |
|
1142
BorgWarner
BWA
$9.46B
| $3.82M | ﹤0.01% |
126,269
-6,598
| -5% | -$200K |
|
1143
Reliance Steel & Aluminium
RS
$15.3B
| $3.82M | ﹤0.01% |
42,558
+15,718
| +59% | +$1.41M |
|
1144
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $3.81M | ﹤0.01% |
18,402
+2,529
| +16% | +$524K |
|
|
ATH
1145
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $3.81M | ﹤0.01% |
129,214
-79,292
| -38% | -$2.34M |
|
1146
Castle Biosciences
CSTL
$621M
| $3.8M | ﹤0.01% |
+86,762
| New | +$3.8M |
|
|
GSV
1147
DELISTED
Gold Standard Ventures Corp.
GSV
| $3.8M | ﹤0.01% |
4,499,361
-870,960
| -16% | -$736K |
|
1148
Factset
FDS
$13.7B
| $3.79M | ﹤0.01% |
10,901
-1,227
| -10% | -$426K |
|
|
HHR
1149
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $3.78M | ﹤0.01% |
180,300
-158,700
| -47% | -$3.33M |
|
1150
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $3.78M | ﹤0.01% |
67,926
-4,323
| -6% | -$240K |
|