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 | |
|---|---|---|---|---|---|---|
1851
Carpenter Technology
CRS
$12B
| $612K | ﹤0.01% |
28,573
+4,736
| +20% | +$101K |
|
|
LUNA
1852
DELISTED
Luna Innovations Incorporated
LUNA
| $611K | ﹤0.01% |
118,247
+7,147
| +6% | +$36.9K |
|
|
MAXR
1853
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $610K | ﹤0.01% |
36,749
+12,398
| +51% | +$206K |
|
1854
Comfort Systems
FIX
$26.6B
| $606K | ﹤0.01% |
16,077
+2,983
| +23% | +$112K |
|
1855
Chunghwa Telecom
CHT
$34.8B
| $605K | ﹤0.01% |
15,957
-1,176
| -7% | -$44.6K |
|
|
ICPT
1856
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $605K | ﹤0.01% |
13,807
-3,203
| -19% | -$140K |
|
1857
BlackRock Enhanced International Dividend Trust
BGY
$529M
| $604K | ﹤0.01% |
114,696
+97,645
| +573% | +$514K |
|
1858
Boston Beer
SAM
$2.36B
| $601K | ﹤0.01% |
1,012
+809
| +399% | +$480K |
|
1859
Brady Corp
BRC
$3.74B
| $600K | ﹤0.01% |
13,815
+3,393
| +33% | +$147K |
|
1860
Sterling Infrastructure
STRL
$9.54B
| $597K | ﹤0.01% |
+66,468
| New | +$597K |
|
1861
FNB Corp
FNB
$5.89B
| $596K | ﹤0.01% |
89,627
+16,706
| +23% | +$111K |
|
1862
TEGNA Inc
TGNA
$3.39B
| $595K | ﹤0.01% |
57,940
+16,496
| +40% | +$169K |
|
1863
Bruker
BRKR
$4.69B
| $594K | ﹤0.01% |
14,509
+8,914
| +159% | +$365K |
|
1864
Tilray
TLRY
$1.25B
| $594K | ﹤0.01% |
80,054
+8,260
| +12% | +$61.3K |
|
1865
Semtech
SMTC
$5.23B
| $593K | ﹤0.01% |
10,968
+7,892
| +257% | +$427K |
|
1866
Cushman & Wakefield
CWK
$3.85B
| $592K | ﹤0.01% |
53,173
-69,200
| -57% | -$770K |
|
1867
Peoples Bancorp
PEBO
$1.08B
| $592K | ﹤0.01% |
31,936
-64,306
| -67% | -$1.19M |
|
1868
Metropolitan Bank Holding Corp
MCB
$807M
| $591K | ﹤0.01% |
21,140
+5,824
| +38% | +$163K |
|
1869
Capital City Bank Group
CCBG
$739M
| $589K | ﹤0.01% |
32,830
+2,377
| +8% | +$42.6K |
|
|
PLYM
1870
Plymouth Industrial REIT
PLYM
$980M
| $589K | ﹤0.01% |
+48,716
| New | +$589K |
|
1871
Ares Capital
ARCC
$15.7B
| $587K | ﹤0.01% |
42,578
-1,820,025
| -98% | -$25.1M |
|
1872
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $587K | ﹤0.01% |
40,588
-5,599
| -12% | -$81K |
|
1873
Microvast
MVST
$1.06B
| $587K | ﹤0.01% |
57,375
| – | – |
|
1874
Trex
TREX
$6.48B
| $584K | ﹤0.01% |
9,034
+6,404
| +243% | +$414K |
|
1875
Invesco DB Agriculture Fund
DBA
$814M
| $583K | ﹤0.01% |
+42,553
| New | +$583K |
|