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 | |
|---|---|---|---|---|---|---|
1501
Altice USA
ATUS
$1.12B
| $1.54M | ﹤0.01% |
66,160
+1,872
| +3% | +$43.4K |
|
1502
The Mosaic Company
MOS
$10.7B
| $1.53M | ﹤0.01% |
131,280
-59,861
| -31% | -$699K |
|
1503
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $1.52M | ﹤0.01% |
+140,448
| New | +$1.52M |
|
1504
iShares Russell 1000 Value ETF
IWD
$63.8B
| $1.52M | ﹤0.01% |
13,665
-16,372
| -55% | -$1.82M |
|
1505
Financial Institutions
FISI
$545M
| $1.52M | ﹤0.01% |
99,071
+10,323
| +12% | +$158K |
|
1506
Vanguard High Dividend Yield ETF
VYM
$65B
| $1.51M | ﹤0.01% |
19,522
-1,008
| -5% | -$78.2K |
|
1507
Great Southern Bancorp
GSBC
$710M
| $1.51M | ﹤0.01% |
42,843
+5,011
| +13% | +$177K |
|
1508
Zynex
ZYXI
$44.8M
| $1.5M | ﹤0.01% |
64,304
-32,217
| -33% | -$753K |
|
1509
Catalyst Pharmaceutical
CPRX
$2.44B
| $1.5M | ﹤0.01% |
298,862
+143,846
| +93% | +$722K |
|
1510
Energizer
ENR
$2.02B
| $1.5M | ﹤0.01% |
31,276
+3,272
| +12% | +$157K |
|
|
GGN
1511
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
| $1.49M | ﹤0.01% |
+431,242
| New | +$1.49M |
|
1512
Sociedad Química y Minera de Chile
SQM
$12B
| $1.49M | ﹤0.01% |
54,549
-2,388
| -4% | -$65.1K |
|
1513
Compass Diversified
CODI
$527M
| $1.48M | ﹤0.01% |
91,900
-4,800
| -5% | -$77.2K |
|
1514
Western Alliance Bancorporation
WAL
$9.77B
| $1.48M | ﹤0.01% |
44,094
-643
| -1% | -$21.5K |
|
1515
Inseego
INSG
$200M
| $1.48M | ﹤0.01% |
12,917
+657
| +5% | +$75K |
|
1516
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.47M | ﹤0.01% |
430,540
-49,839
| -10% | -$170K |
|
1517
Fomento Económico Mexicano
FMX
$32B
| $1.47M | ﹤0.01% |
24,884
+7,463
| +43% | +$441K |
|
1518
Targa Resources
TRGP
$35.8B
| $1.47M | ﹤0.01% |
85,075
+11,051
| +15% | +$191K |
|
1519
Mattel
MAT
$5.72B
| $1.46M | ﹤0.01% |
144,279
-5,905
| -4% | -$59.8K |
|
|
GAP
1520
The Gap, Inc.
GAP
$8.5B
| $1.44M | ﹤0.01% |
122,079
-453,489
| -79% | -$5.34M |
|
1521
APA Corp
APA
$8.17B
| $1.43M | ﹤0.01% |
118,437
-121,397
| -51% | -$1.47M |
|
1522
Olin
OLN
$3.02B
| $1.43M | ﹤0.01% |
135,051
+4,839
| +4% | +$51.1K |
|
1523
First American
FAF
$6.87B
| $1.42M | ﹤0.01% |
30,560
+6,057
| +25% | +$281K |
|
1524
Barclays
BCS
$72.6B
| $1.42M | ﹤0.01% |
252,742
+120,741
| +91% | +$676K |
|
|
MZTI
1525
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.39M | ﹤0.01% |
9,101
+1,215
| +15% | +$186K |
|