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 | |
|---|---|---|---|---|---|---|
1451
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $1.79M | ﹤0.01% |
67,150
+2,672
| +4% | +$71.3K |
|
1452
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $1.78M | ﹤0.01% |
35,906
| – | – |
|
1453
Progress Software
PRGS
$1.81B
| $1.78M | ﹤0.01% |
49,019
+3,571
| +8% | +$130K |
|
1454
StoneX
SNEX
$5.04B
| $1.78M | ﹤0.01% |
72,635
+72,075
| +12,871% | +$1.76M |
|
1455
iShares Global 100 ETF
IOO
$7.17B
| $1.77M | ﹤0.01% |
32,583
-2,975
| -8% | -$161K |
|
|
NBIS
1456
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $1.77M | ﹤0.01% |
34,369
+3,250
| +10% | +$167K |
|
1457
SS&C Technologies
SSNC
$21.8B
| $1.76M | ﹤0.01% |
31,216
-7,702
| -20% | -$434K |
|
1458
Fidelity National Financial
FNF
$16.4B
| $1.76M | ﹤0.01% |
61,683
+1,538
| +3% | +$43.8K |
|
1459
Itaú Unibanco
ITUB
$75B
| $1.76M | ﹤0.01% |
463,957
-1,109,719
| -71% | -$4.2M |
|
1460
AB InBev
BUD
$114B
| $1.75M | ﹤0.01% |
34,404
+13,889
| +68% | +$708K |
|
|
BLU
1461
DELISTED
BELLUS Health Inc.
BLU
| $1.75M | ﹤0.01% |
566,213
+550,350
| +3,469% | +$1.7M |
|
1462
Douglas Emmett
DEI
$2.79B
| $1.75M | ﹤0.01% |
59,051
-8,327
| -12% | -$246K |
|
1463
Louisiana-Pacific
LPX
$6.68B
| $1.74M | ﹤0.01% |
67,436
+14,089
| +26% | +$364K |
|
1464
Comtech Telecommunications
CMTL
$69.1M
| $1.74M | ﹤0.01% |
117,247
-208,173
| -64% | -$3.09M |
|
1465
Personalis
PSNL
$519M
| $1.74M | ﹤0.01% |
114,708
-14,487
| -11% | -$219K |
|
1466
Peloton Interactive
PTON
$3.09B
| $1.73M | ﹤0.01% |
26,801
+9,474
| +55% | +$611K |
|
|
CMO
1467
DELISTED
Capstead Mortgage Corp.
CMO
| $1.71M | ﹤0.01% |
326,879
-388
| -0.1% | -$2.03K |
|
|
X
1468
DELISTED
US Steel
X
| $1.68M | ﹤0.01% |
249,613
+191,761
| +331% | +$1.29M |
|
1469
Glaukos
GKOS
$4.75B
| $1.67M | ﹤0.01% |
44,752
-1,549
| -3% | -$57.9K |
|
|
ICBK
1470
DELISTED
County Bancorp, Inc. Common Stock
ICBK
| $1.67M | ﹤0.01% |
89,289
-12,919
| -13% | -$241K |
|
1471
LivaNova
LIVN
$3.07B
| $1.67M | ﹤0.01% |
32,337
+31,722
| +5,158% | +$1.63M |
|
1472
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $1.67M | ﹤0.01% |
64,403
-1,091
| -2% | -$28.2K |
|
1473
Cheesecake Factory
CAKE
$2.82B
| $1.66M | ﹤0.01% |
79,467
+75,507
| +1,907% | +$1.58M |
|
1474
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $1.66M | ﹤0.01% |
54,020
-1,630
| -3% | -$50K |
|
1475
NGL Energy Partners
NGL
$740M
| $1.65M | ﹤0.01% |
458,989
+40,789
| +10% | +$147K |
|