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 | |
|---|---|---|---|---|---|---|
1401
ManpowerGroup
MAN
$1.78B
| $2.06M | ﹤0.01% |
31,813
-16,381
| -34% | -$1.06M |
|
|
PDS
1402
Precision Drilling
PDS
$765M
| $2.06M | ﹤0.01% |
164,444
-1,364
| -0.8% | -$17K |
|
1403
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $2.05M | ﹤0.01% |
36,640
+6,806
| +23% | +$380K |
|
1404
WNS Holdings
WNS
$3.25B
| $2.04M | ﹤0.01% |
37,872
-870
| -2% | -$46.9K |
|
1405
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $2.04M | ﹤0.01% |
19,902
+2,598
| +15% | +$266K |
|
|
WDR
1406
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.04M | ﹤0.01% |
135,360
-41,511
| -23% | -$624K |
|
1407
Acushnet Holdings
GOLF
$4.38B
| $2.03M | ﹤0.01% |
60,136
-86,655
| -59% | -$2.93M |
|
1408
Darling Ingredients
DAR
$4.97B
| $2.03M | ﹤0.01% |
87,188
+21,767
| +33% | +$506K |
|
1409
Tanger
SKT
$3.86B
| $2.02M | ﹤0.01% |
310,824
+136,699
| +79% | +$887K |
|
1410
Schwab US Large- Cap ETF
SCHX
$60.3B
| $2M | ﹤0.01% |
159,108
-4,368
| -3% | -$55K |
|
|
NGD
1411
New Gold Inc
NGD
$5.16B
| $2M | ﹤0.01% |
1,446,303
+72,166
| +5% | +$99.5K |
|
1412
Autohome
ATHM
$3.48B
| $1.99M | ﹤0.01% |
22,655
-3,316
| -13% | -$292K |
|
1413
East-West Bancorp
EWBC
$15.1B
| $1.99M | ﹤0.01% |
61,184
-4,036
| -6% | -$132K |
|
1414
Digi International
DGII
$1.33B
| $1.97M | ﹤0.01% |
184,104
-158,074
| -46% | -$1.69M |
|
1415
Paylocity
PCTY
$9.36B
| $1.97M | ﹤0.01% |
13,494
+2,700
| +25% | +$393K |
|
1416
NOV
NOV
$4.79B
| $1.95M | ﹤0.01% |
180,418
-8,613
| -5% | -$93.2K |
|
|
DCP
1417
DELISTED
DCP Midstream, LP
DCP
| $1.94M | ﹤0.01% |
199,269
-435,931
| -69% | -$4.25M |
|
1418
Lennox International
LII
$19.1B
| $1.94M | ﹤0.01% |
7,995
+942
| +13% | +$228K |
|
1419
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $1.94M | ﹤0.01% |
23,350
-4,302
| -16% | -$357K |
|
1420
Omeros
OMER
$282M
| $1.93M | ﹤0.01% |
144,234
+67,150
| +87% | +$900K |
|
1421
ORIX
IX
$30B
| $1.93M | ﹤0.01% |
160,960
+24,055
| +18% | +$288K |
|
1422
TD Synnex
SNX
$12.5B
| $1.92M | ﹤0.01% |
32,340
+3,322
| +11% | +$198K |
|
1423
Sanofi
SNY
$115B
| $1.92M | ﹤0.01% |
37,905
-1,118
| -3% | -$56.5K |
|
1424
ING
ING
$74.7B
| $1.91M | ﹤0.01% |
280,984
+88,819
| +46% | +$605K |
|
1425
Oshkosh
OSK
$8.77B
| $1.9M | ﹤0.01% |
27,086
-61,277
| -69% | -$4.3M |
|