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 | |
|---|---|---|---|---|---|---|
1301
Gaotu Techedu
GOTU
$901M
| $2.63M | ﹤0.01% |
29,922
+27,928
| +1,401% | +$2.45M |
|
1302
Banner Corp
BANR
$2.29B
| $2.62M | ﹤0.01% |
79,554
+78,127
| +5,475% | +$2.57M |
|
1303
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $2.62M | ﹤0.01% |
44,182
-1,373
| -3% | -$81.3K |
|
|
BZUN
1304
Baozun
BZUN
$276M
| $2.61M | ﹤0.01% |
56,864
-28,885
| -34% | -$1.33M |
|
1305
Devon Energy
DVN
$22.1B
| $2.61M | ﹤0.01% |
266,780
+4,892
| +2% | +$47.9K |
|
1306
Mueller Water Products
MWA
$3.91B
| $2.61M | ﹤0.01% |
292,389
+59,566
| +26% | +$532K |
|
1307
Herc Holdings
HRI
$4.2B
| $2.61M | ﹤0.01% |
88,871
+8,523
| +11% | +$250K |
|
|
ARR
1308
Armour Residential REIT
ARR
$1.72B
| $2.6M | ﹤0.01% |
58,494
-416
| -0.7% | -$18.5K |
|
|
RDUS
1309
DELISTED
Radius Health, Inc.
RDUS
| $2.59M | ﹤0.01% |
195,227
+39,616
| +25% | +$526K |
|
1310
Timken Company
TKR
$5.4B
| $2.59M | ﹤0.01% |
59,206
-789
| -1% | -$34.5K |
|
1311
Omnicell
OMCL
$1.46B
| $2.58M | ﹤0.01% |
39,743
+3,798
| +11% | +$246K |
|
1312
SLM Corp
SLM
$5.86B
| $2.57M | ﹤0.01% |
390,178
-6,373
| -2% | -$42K |
|
1313
ASGN Inc
ASGN
$2.26B
| $2.57M | ﹤0.01% |
40,494
+7,057
| +21% | +$448K |
|
|
ACBI
1314
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $2.56M | ﹤0.01% |
253,134
+22,007
| +10% | +$223K |
|
|
CNH
1315
CNH Industrial
CNH
$13.7B
| $2.56M | ﹤0.01% |
438,425
+53,294
| +14% | +$311K |
|
1316
iShares US Financials ETF
IYF
$4.08B
| $2.55M | ﹤0.01% |
47,246
-1,144
| -2% | -$61.8K |
|
1317
VanEck Oil Services ETF
OIH
$850M
| $2.55M | ﹤0.01% |
22,505
+22,500
| +450,000% | +$2.55M |
|
|
PFPT
1318
DELISTED
Proofpoint, Inc.
PFPT
| $2.55M | ﹤0.01% |
20,787
-4,568
| -18% | -$560K |
|
1319
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $2.54M | ﹤0.01% |
+23,564
| New | +$2.54M |
|
|
PENG
1320
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.54M | ﹤0.01% |
177,920
+135,502
| +319% | +$1.93M |
|
1321
QCR Holdings
QCRH
$1.3B
| $2.53M | ﹤0.01% |
94,041
+7,889
| +9% | +$212K |
|
1322
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $2.53M | ﹤0.01% |
+526,642
| New | +$2.53M |
|
1323
HUTCHMED
HCM
$3.08B
| $2.53M | ﹤0.01% |
85,904
+13,259
| +18% | +$390K |
|
1324
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $2.53M | ﹤0.01% |
79,489
+39,567
| +99% | +$1.26M |
|
1325
Nordson
NDSN
$12.5B
| $2.51M | ﹤0.01% |
13,412
+1,385
| +12% | +$259K |
|