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 | |
|---|---|---|---|---|---|---|
|
HEP
1276
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.79M | ﹤0.01% |
208,437
+60,111
| +41% | +$803K |
|
1277
SiriusXM
SIRI
$7.84B
| $2.78M | ﹤0.01% |
49,385
-13,220
| -21% | -$744K |
|
|
MTSC
1278
DELISTED
MTS Systems Corp
MTSC
| $2.78M | ﹤0.01% |
179,835
-13,176
| -7% | -$204K |
|
1279
iQIYI
IQ
$2.51B
| $2.77M | ﹤0.01% |
119,801
+34,039
| +40% | +$788K |
|
1280
Ucommune International
UK
$2.31M
| $2.77M | ﹤0.01% |
1,131
| – | – |
|
1281
Select Medical
SEM
$1.55B
| $2.77M | ﹤0.01% |
372,041
+297,001
| +396% | +$2.21M |
|
|
CEO
1282
DELISTED
CNOOC Limited
CEO
| $2.75M | ﹤0.01% |
24,582
-2,205
| -8% | -$247K |
|
|
TTM
1283
DELISTED
Tata Motors Limited
TTM
| $2.74M | ﹤0.01% |
379,437
+142,299
| +60% | +$1.03M |
|
|
CSOD
1284
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.74M | ﹤0.01% |
74,663
-1,053
| -1% | -$38.6K |
|
1285
IPG Photonics
IPGP
$3.38B
| $2.72M | ﹤0.01% |
16,567
-3,312
| -17% | -$544K |
|
1286
Shutterstock
SSTK
$742M
| $2.71M | ﹤0.01% |
72,447
+1,084
| +2% | +$40.6K |
|
1287
Integra LifeSciences
IART
$1.17B
| $2.71M | ﹤0.01% |
58,421
+5,876
| +11% | +$272K |
|
1288
MYR Group
MYRG
$2.73B
| $2.69M | ﹤0.01% |
93,344
+60,970
| +188% | +$1.76M |
|
1289
Xencor
XNCR
$613M
| $2.69M | ﹤0.01% |
84,176
+83,050
| +7,376% | +$2.65M |
|
1290
Light & Wonder
LNW
$7.48B
| $2.69M | ﹤0.01% |
160,660
+157,279
| +4,652% | +$2.63M |
|
1291
AMERISAFE
AMSF
$841M
| $2.68M | ﹤0.01% |
45,154
+1,256
| +3% | +$74.6K |
|
1292
Korn Ferry
KFY
$3.79B
| $2.68M | ﹤0.01% |
101,356
+18,154
| +22% | +$480K |
|
1293
Univest Financial
UVSP
$886M
| $2.68M | ﹤0.01% |
194,486
+14,957
| +8% | +$206K |
|
1294
News Corp Class A
NWSA
$16.5B
| $2.67M | ﹤0.01% |
227,491
-2,586
| -1% | -$30.3K |
|
1295
Akebia Therapeutics
AKBA
$782M
| $2.65M | ﹤0.01% |
212,423
+212,254
| +125,594% | +$2.65M |
|
|
DESP
1296
DELISTED
Despegar.com
DESP
| $2.65M | ﹤0.01% |
339,300
-578,431
| -63% | -$4.52M |
|
1297
Graco
GGG
$14B
| $2.64M | ﹤0.01% |
55,075
+11,284
| +26% | +$541K |
|
|
HTLF
1298
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.64M | ﹤0.01% |
90,980
+10,698
| +13% | +$310K |
|
1299
Vanguard FTSE All-World ex-US ETF
VEU
$49.7B
| $2.63M | ﹤0.01% |
53,556
+440
| +0.8% | +$21.6K |
|
1300
Hexcel
HXL
$4.93B
| $2.63M | ﹤0.01% |
63,213
-2,205
| -3% | -$91.7K |
|