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 | |
|---|---|---|---|---|---|---|
2026
Quaker Houghton
KWR
$2.46B
| $423K | ﹤0.01% |
2,319
+1,554
| +203% | +$283K |
|
|
OPI
2027
Office Properties Income Trust
OPI
$56.8M
| $422K | ﹤0.01% |
17,750
+4,045
| +30% | +$96.2K |
|
2028
ProShares Short S&P500
SH
$1.22B
| $421K | ﹤0.01% |
4,803
+4,000
| +498% | +$351K |
|
2029
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $419K | ﹤0.01% |
33,386
-26,174
| -44% | -$328K |
|
2030
nVent Electric
NVT
$15.6B
| $419K | ﹤0.01% |
23,469
+6,424
| +38% | +$115K |
|
2031
Prudential
PUK
$35.8B
| $419K | ﹤0.01% |
13,868
+2,569
| +23% | +$77.6K |
|
|
GLIBA
2032
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $418K | ﹤0.01% |
5,755
-2,263
| -28% | -$164K |
|
|
CHU
2033
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $418K | ﹤0.01% |
68,527
+10,937
| +19% | +$66.7K |
|
|
ESGR
2034
DELISTED
Enstar Group
ESGR
| $417K | ﹤0.01% |
2,670
-4,035
| -60% | -$630K |
|
|
ICAD
2035
DELISTED
iCAD Inc
ICAD
| $415K | ﹤0.01% |
47,794
+38,294
| +403% | +$333K |
|
2036
Ardelyx
ARDX
$1.58B
| $413K | ﹤0.01% |
59,675
+19,116
| +47% | +$132K |
|
|
SWN
2037
DELISTED
Southwestern Energy Company
SWN
| $413K | ﹤0.01% |
158,093
-50,477
| -24% | -$132K |
|
2038
Essential Properties Realty Trust
EPRT
$5.92B
| $412K | ﹤0.01% |
28,790
-168,100
| -85% | -$2.41M |
|
2039
Insperity
NSP
$1.97B
| $410K | ﹤0.01% |
6,748
-43,459
| -87% | -$2.64M |
|
2040
ACI Worldwide
ACIW
$5.13B
| $408K | ﹤0.01% |
16,278
+14,384
| +759% | +$361K |
|
2041
Kinsale Capital Group
KNSL
$10B
| $408K | ﹤0.01% |
2,637
+862
| +49% | +$133K |
|
2042
iShares US Pharmaceuticals ETF
IHE
$571M
| $407K | ﹤0.01% |
7,905
+900
| +13% | +$46.3K |
|
2043
Wolfspeed
WOLF
$440M
| $407K | ﹤0.01% |
6,517
+5,045
| +343% | +$315K |
|
|
AIMC
2044
DELISTED
Altra Industrial Motion Corp.
AIMC
| $407K | ﹤0.01% |
13,648
+7,007
| +106% | +$209K |
|
2045
Fox Factory Holding Corp
FOXF
$1.14B
| $406K | ﹤0.01% |
4,937
+3,382
| +217% | +$278K |
|
2046
Texas Capital Bancshares
TCBI
$3.95B
| $406K | ﹤0.01% |
15,514
-91,450
| -85% | -$2.39M |
|
|
GSS
2047
DELISTED
Golden Star Resources Ltd.
GSS
| $406K | ﹤0.01% |
141,880
+11,287
| +9% | +$32.3K |
|
2048
Match Group
MTCH
$8.98B
| $405K | ﹤0.01% |
3,789
-75,926
| -95% | -$8.12M |
|
|
MGLN
2049
DELISTED
Magellan Health Services, Inc.
MGLN
| $403K | ﹤0.01% |
5,842
+1,634
| +39% | +$113K |
|
|
PACW
2050
DELISTED
PacWest Bancorp
PACW
| $400K | ﹤0.01% |
23,875
+5,783
| +32% | +$96.9K |
|