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 | |
|---|---|---|---|---|---|---|
1951
DigitalBridge
DBRG
$2.2B
| $489K | ﹤0.01% |
53,854
+14,723
| +38% | +$134K |
|
|
MANT
1952
DELISTED
Mantech International Corp
MANT
| $487K | ﹤0.01% |
7,685
+1,998
| +35% | +$127K |
|
|
UNVR
1953
DELISTED
Univar Solutions Inc.
UNVR
| $486K | ﹤0.01% |
29,408
+8,195
| +39% | +$135K |
|
1954
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
| $484K | ﹤0.01% |
6,400
+131
| +2% | +$9.91K |
|
1955
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
| $484K | ﹤0.01% |
+23,419
| New | +$484K |
|
1956
Caesars Entertainment
CZR
$5.22B
| $481K | ﹤0.01% |
11,744
-12,155
| -51% | -$498K |
|
1957
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $480K | ﹤0.01% |
19,160
| – | – |
|
1958
Star Bulk Carriers
SBLK
$2.2B
| $478K | ﹤0.01% |
76,000
| – | – |
|
1959
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $477K | ﹤0.01% |
12,546
-3,000
| -19% | -$114K |
|
|
LM
1960
DELISTED
Legg Mason, Inc.
LM
| $477K | ﹤0.01% |
9,582
+7,124
| +290% | +$355K |
|
|
MNTA
1961
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $476K | ﹤0.01% |
14,126
+4,696
| +50% | +$158K |
|
|
BCLI
1962
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $474K | ﹤0.01% |
2,402
-158
| -6% | -$31.2K |
|
|
RDFN
1963
DELISTED
Redfin
RDFN
| $474K | ﹤0.01% |
11,811
+11,233
| +1,943% | +$451K |
|
|
MGU
1964
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
| $474K | ﹤0.01% |
27,059
+5,518
| +26% | +$96.7K |
|
1965
LCI Industries
LCII
$2.43B
| $473K | ﹤0.01% |
4,438
+1,965
| +79% | +$209K |
|
1966
The RMR Group
RMR
$288M
| $471K | ﹤0.01% |
18,151
-58,764
| -76% | -$1.52M |
|
1967
Lithia Motors
LAD
$8.56B
| $470K | ﹤0.01% |
2,977
+1,896
| +175% | +$299K |
|
1968
Global Net Lease
GNL
$1.81B
| $469K | ﹤0.01% |
28,592
+6,358
| +29% | +$104K |
|
1969
Simpson Manufacturing
SSD
$7.86B
| $468K | ﹤0.01% |
5,935
+4,045
| +214% | +$319K |
|
|
STKL
1970
SunOpta
STKL
$740M
| $465K | ﹤0.01% |
98,163
-13
| -0% | -$62 |
|
|
WPX
1971
DELISTED
WPX Energy, Inc.
WPX
| $465K | ﹤0.01% |
90,249
+39,745
| +79% | +$205K |
|
|
CHX
1972
DELISTED
ChampionX
CHX
| $463K | ﹤0.01% |
54,099
+43,341
| +403% | +$371K |
|
1973
United Natural Foods
UNFI
$1.77B
| $461K | ﹤0.01% |
23,447
-33,850
| -59% | -$666K |
|
1974
Brunswick
BC
$4.26B
| $459K | ﹤0.01% |
7,325
+2,154
| +42% | +$135K |
|
1975
BWX Technologies
BWXT
$15.4B
| $458K | ﹤0.01% |
8,916
+2,518
| +39% | +$129K |
|