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 | |
|---|---|---|---|---|---|---|
|
CIO
1426
City Office REIT
CIO
$280M
| $1.89M | ﹤0.01% |
205,378
-345,741
| -63% | -$3.19M |
|
|
SBNY
1427
DELISTED
Signature Bank
SBNY
| $1.89M | ﹤0.01% |
18,802
+2,297
| +14% | +$231K |
|
|
XHR
1428
Xenia Hotels & Resorts
XHR
$1.41B
| $1.88M | ﹤0.01% |
221,015
+188,787
| +586% | +$1.61M |
|
|
AAWW
1429
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.88M | ﹤0.01% |
40,719
+36,466
| +857% | +$1.68M |
|
1430
Neogen
NEOG
$1.19B
| $1.88M | ﹤0.01% |
48,564
+11,520
| +31% | +$446K |
|
1431
Camping World
CWH
$1.04B
| $1.87M | ﹤0.01% |
71,704
+71,485
| +32,642% | +$1.86M |
|
1432
Tencent Music
TME
$38.5B
| $1.87M | ﹤0.01% |
106,891
-1,581
| -1% | -$27.7K |
|
1433
Wipro
WIT
$29B
| $1.87M | ﹤0.01% |
1,129,134
-46,668
| -4% | -$77.2K |
|
1434
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $1.86M | ﹤0.01% |
36,861
-45,578
| -55% | -$2.3M |
|
|
TMX
1435
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.86M | ﹤0.01% |
51,951
+4,162
| +9% | +$149K |
|
1436
Schwab International Equity ETF
SCHF
$51.3B
| $1.86M | ﹤0.01% |
123,568
-1,720
| -1% | -$25.9K |
|
1437
Mr. Cooper
COOP
$14.1B
| $1.86M | ﹤0.01% |
156,260
+154,844
| +10,935% | +$1.84M |
|
1438
ArcelorMittal
MT
$26.4B
| $1.86M | ﹤0.01% |
169,860
+36,349
| +27% | +$397K |
|
1439
Kilroy Realty
KRC
$5.11B
| $1.85M | ﹤0.01% |
32,432
+9,757
| +43% | +$557K |
|
1440
Kimco Realty
KIM
$15.2B
| $1.85M | ﹤0.01% |
155,823
-17,232
| -10% | -$204K |
|
1441
American Homes 4 Rent
AMH
$12.7B
| $1.84M | ﹤0.01% |
68,861
+3,155
| +5% | +$84.3K |
|
1442
Simulations Plus
SLP
$303M
| $1.84M | ﹤0.01% |
28,871
-8,235
| -22% | -$523K |
|
1443
WPP
WPP
$5.86B
| $1.83M | ﹤0.01% |
50,359
+93
| +0.2% | +$3.38K |
|
1444
iShares Exponential Technologies ETF
XT
$3.57B
| $1.82M | ﹤0.01% |
39,587
-1,315
| -3% | -$60.5K |
|
|
ATSG
1445
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.82M | ﹤0.01% |
78,409
+71,743
| +1,076% | +$1.66M |
|
1446
CryoPort
CYRX
$433M
| $1.81M | ﹤0.01% |
52,894
-10,443
| -16% | -$358K |
|
|
WIFI
1447
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.81M | ﹤0.01% |
140,145
+80,068
| +133% | +$1.03M |
|
|
ETV
1448
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
| $1.8M | ﹤0.01% |
+127,492
| New | +$1.8M |
|
1449
Dick's Sporting Goods
DKS
$19.9B
| $1.8M | ﹤0.01% |
46,423
+1,581
| +4% | +$61.3K |
|
1450
Peapack-Gladstone Financial
PGC
$517M
| $1.8M | ﹤0.01% |
111,989
-47,587
| -30% | -$764K |
|