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 | |
|---|---|---|---|---|---|---|
1901
iShares Core High Dividend ETF
HDV
$11.6B
| $547K | ﹤0.01% |
6,867
-650
| -9% | -$51.8K |
|
1902
News Corp Class B
NWS
$18.2B
| $546K | ﹤0.01% |
46,613
+9,773
| +27% | +$114K |
|
1903
Healthcare Services Group
HCSG
$1.16B
| $545K | ﹤0.01% |
22,905
+10,528
| +85% | +$251K |
|
1904
Zai Lab
ZLAB
$3.65B
| $545K | ﹤0.01% |
6,099
+2,057
| +51% | +$184K |
|
|
SAFM
1905
DELISTED
Sanderson Farms Inc
SAFM
| $544K | ﹤0.01% |
4,882
+2,385
| +96% | +$266K |
|
1906
Ingevity
NGVT
$2.12B
| $543K | ﹤0.01% |
10,538
+4,146
| +65% | +$214K |
|
1907
Selective Insurance
SIGI
$4.81B
| $542K | ﹤0.01% |
10,577
+6,701
| +173% | +$343K |
|
|
STMP
1908
DELISTED
Stamps.com, Inc.
STMP
| $541K | ﹤0.01% |
2,581
+1,480
| +134% | +$310K |
|
1909
BOK Financial
BOKF
$7.06B
| $540K | ﹤0.01% |
10,832
-27,114
| -71% | -$1.35M |
|
1910
LivePerson
LPSN
$86M
| $540K | ﹤0.01% |
12,299
+5,950
| +94% | +$261K |
|
1911
Heritage Commerce
HTBK
$624M
| $539K | ﹤0.01% |
83,652
+7,844
| +10% | +$50.5K |
|
1912
Kennedy-Wilson Holdings
KW
$1.24B
| $538K | ﹤0.01% |
36,987
+5,271
| +17% | +$76.7K |
|
|
CLGX
1913
DELISTED
Corelogic, Inc.
CLGX
| $537K | ﹤0.01% |
7,948
+3,294
| +71% | +$223K |
|
|
STON
1914
DELISTED
StoneMor Inc.
STON
| $536K | ﹤0.01% |
755,851
| – | – |
|
1915
Bridgewater Bancshares
BWB
$457M
| $535K | ﹤0.01% |
59,396
+4,188
| +8% | +$37.7K |
|
1916
New York Times
NYT
$9.59B
| $535K | ﹤0.01% |
12,534
+7,048
| +128% | +$301K |
|
1917
Banco Santander
SAN
$149B
| $535K | ﹤0.01% |
230,539
+5,552
| +2% | +$12.9K |
|
|
SRCL
1918
DELISTED
Stericycle Inc
SRCL
| $535K | ﹤0.01% |
10,199
+4,092
| +67% | +$215K |
|
1919
Community Bank
CBU
$3.11B
| $531K | ﹤0.01% |
10,153
+5,598
| +123% | +$293K |
|
|
ATCO
1920
DELISTED
Atlas Corp.
ATCO
| $530K | ﹤0.01% |
75,218
+74,260
| +7,752% | +$523K |
|
1921
Sierra Bancorp
BSRR
$408M
| $528K | ﹤0.01% |
32,410
+2,576
| +9% | +$42K |
|
1922
Northeast Bank
NBN
$941M
| $527K | ﹤0.01% |
33,923
+1,835
| +6% | +$28.5K |
|
1923
iRhythm Technologies
IRTC
$5.78B
| $526K | ﹤0.01% |
4,508
+4,340
| +2,583% | +$506K |
|
1924
TopBuild
BLD
$11.7B
| $525K | ﹤0.01% |
4,515
+2,531
| +128% | +$294K |
|
1925
Donaldson
DCI
$9.42B
| $522K | ﹤0.01% |
11,552
+4,809
| +71% | +$217K |
|