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 | |
|---|---|---|---|---|---|---|
1476
Ally Financial
ALLY
$13B
| $1.65M | ﹤0.01% |
86,576
+62,572
| +261% | +$1.19M |
|
1477
Celestica
CLS
$27.8B
| $1.65M | ﹤0.01% |
247,414
+45,182
| +22% | +$301K |
|
1478
Southern Copper
SCCO
$86.2B
| $1.64M | ﹤0.01% |
42,633
-566
| -1% | -$21.7K |
|
1479
Affiliated Managers Group
AMG
$6.71B
| $1.64M | ﹤0.01% |
23,671
-6,836
| -22% | -$472K |
|
1480
Papa John's
PZZA
$1.65B
| $1.64M | ﹤0.01% |
18,437
-330
| -2% | -$29.3K |
|
1481
Digital Turbine
APPS
$501M
| $1.63M | ﹤0.01% |
+126,494
| New | +$1.63M |
|
1482
Spire
SR
$4.49B
| $1.63M | ﹤0.01% |
25,723
+5,668
| +28% | +$358K |
|
1483
Great Lakes Dredge & Dock
GLDD
$821M
| $1.62M | ﹤0.01% |
196,391
-11,579
| -6% | -$95.6K |
|
|
ZNGA
1484
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.62M | ﹤0.01% |
155,182
+7,396
| +5% | +$77.2K |
|
1485
ScottsMiracle-Gro
SMG
$3.51B
| $1.61M | ﹤0.01% |
11,664
+7,334
| +169% | +$1.01M |
|
1486
Texas Roadhouse
TXRH
$11.1B
| $1.6M | ﹤0.01% |
33,023
+30,671
| +1,304% | +$1.49M |
|
1487
iShares Russell 1000 Growth ETF
IWF
$120B
| $1.6M | ﹤0.01% |
7,943
-5,962
| -43% | -$1.2M |
|
1488
Viper Energy
VNOM
$6.51B
| $1.6M | ﹤0.01% |
169,700
+169,300
| +42,325% | +$1.6M |
|
1489
Pool Corp
POOL
$12.2B
| $1.6M | ﹤0.01% |
5,717
+2,021
| +55% | +$564K |
|
|
AMTD
1490
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.58M | ﹤0.01% |
43,214
-55,894
| -56% | -$2.04M |
|
1491
iShares MSCI ACWI ETF
ACWI
$22.5B
| $1.58M | ﹤0.01% |
20,834
-1,030
| -5% | -$78.1K |
|
|
AVYA
1492
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.57M | ﹤0.01% |
125,739
-199,365
| -61% | -$2.5M |
|
1493
PotlatchDeltic
PCH
$3.2B
| $1.57M | ﹤0.01% |
41,526
+15,845
| +62% | +$599K |
|
1494
Hanover Insurance
THG
$6.45B
| $1.56M | ﹤0.01% |
16,669
+2,840
| +21% | +$265K |
|
1495
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $1.55M | ﹤0.01% |
213,580
+195,140
| +1,058% | +$1.42M |
|
1496
Red Rock Resorts
RRR
$3.65B
| $1.55M | ﹤0.01% |
155,513
+155,421
| +168,936% | +$1.55M |
|
1497
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.55M | ﹤0.01% |
29,957
+21,040
| +236% | +$1.09M |
|
1498
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.55M | ﹤0.01% |
69,955
-627
| -0.9% | -$13.9K |
|
1499
Thor Industries
THO
$5.55B
| $1.55M | ﹤0.01% |
15,870
+14,229
| +867% | +$1.39M |
|
1500
Invesco Dividend Achievers ETF
PFM
$733M
| $1.54M | ﹤0.01% |
54,758
-747
| -1% | -$21K |
|