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 | |
|---|---|---|---|---|---|---|
1676
NNN REIT
NNN
$8.12B
| $930K | ﹤0.01% |
28,108
-68,276
| -71% | -$2.26M |
|
1677
RH
RH
$4.08B
| $929K | ﹤0.01% |
3,567
-3,243
| -48% | -$845K |
|
|
SHYF
1678
DELISTED
The Shyft Group
SHYF
| $928K | ﹤0.01% |
62,742
+14,912
| +31% | +$221K |
|
1679
Blackbaud
BLKB
$3.38B
| $926K | ﹤0.01% |
16,192
+5,390
| +50% | +$308K |
|
1680
Apollo Global Management
APO
$79B
| $925K | ﹤0.01% |
18,554
-263,595
| -93% | -$13.1M |
|
|
BPMP
1681
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $917K | ﹤0.01% |
+88,000
| New | +$917K |
|
1682
Donnelley Financial Solutions
DFIN
$1.5B
| $915K | ﹤0.01% |
112,508
+85,285
| +313% | +$694K |
|
1683
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $915K | ﹤0.01% |
26,182
-701
| -3% | -$24.5K |
|
1684
Power Integrations
POWI
$2.48B
| $914K | ﹤0.01% |
14,790
+7,308
| +98% | +$452K |
|
1685
Watsco
WSO
$15.5B
| $914K | ﹤0.01% |
4,935
+1,860
| +60% | +$344K |
|
1686
iShares International Dividend Growth ETF
IGRO
$1.19B
| $912K | ﹤0.01% |
17,447
+491
| +3% | +$25.7K |
|
1687
California Water Service
CWT
$2.76B
| $909K | ﹤0.01% |
19,472
+4,392
| +29% | +$205K |
|
1688
Replimune Group
REPL
$447M
| $904K | ﹤0.01% |
41,148
-12,529
| -23% | -$275K |
|
1689
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $903K | ﹤0.01% |
20,926
-5,518
| -21% | -$238K |
|
1690
Keurig Dr Pepper
KDP
$37B
| $902K | ﹤0.01% |
31,100
+13,653
| +78% | +$396K |
|
1691
Under Armour Class C
UA
$2.04B
| $900K | ﹤0.01% |
108,695
+49,385
| +83% | +$409K |
|
1692
POSCO
PKX
$15.3B
| $892K | ﹤0.01% |
22,886
-865
| -4% | -$33.7K |
|
1693
SiteOne Landscape Supply
SITE
$6.23B
| $891K | ﹤0.01% |
+8,355
| New | +$891K |
|
|
OBCI
1694
DELISTED
Ocean Bio-Chem Inc
OBCI
| $891K | ﹤0.01% |
63,281
+2,613
| +4% | +$36.8K |
|
1695
Starwood Property Trust
STWD
$7.52B
| $888K | ﹤0.01% |
66,576
+54,653
| +458% | +$729K |
|
1696
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $886K | ﹤0.01% |
48,492
-180,725
| -79% | -$3.3M |
|
1697
Compass Minerals
CMP
$753M
| $884K | ﹤0.01% |
18,917
+2,591
| +16% | +$121K |
|
1698
eGain
EGAN
$220M
| $884K | ﹤0.01% |
79,547
+4,833
| +6% | +$53.7K |
|
1699
Xerox
XRX
$463M
| $881K | ﹤0.01% |
60,187
-655,222
| -92% | -$9.59M |
|
1700
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $879K | ﹤0.01% |
17,255
+7,715
| +81% | +$393K |
|