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 | |
|---|---|---|---|---|---|---|
2176
Chart Industries
GTLS
$8.98B
| $302K | ﹤0.01% |
6,254
+3,922
| +168% | +$189K |
|
2177
Range Resources
RRC
$8.36B
| $301K | ﹤0.01% |
46,177
+8,460
| +22% | +$55.1K |
|
|
SII
2178
Sprott
SII
$1.82B
| $301K | ﹤0.01% |
+7,896
| New | +$301K |
|
2179
US Physical Therapy
USPH
$1.21B
| $300K | ﹤0.01% |
4,028
+872
| +28% | +$64.9K |
|
2180
Loop Industries
LOOP
$90.7M
| $298K | ﹤0.01% |
33,745
+500
| +2% | +$4.42K |
|
2181
White Mountains Insurance
WTM
$4.42B
| $298K | ﹤0.01% |
355
-9
| -2% | -$7.56K |
|
|
ZNH
2182
DELISTED
China Southern Airlines Company Limited
ZNH
| $298K | ﹤0.01% |
12,444
+2,002
| +19% | +$47.9K |
|
2183
Trustmark
TRMK
$2.41B
| $297K | ﹤0.01% |
13,937
+9,587
| +220% | +$204K |
|
|
TYG
2184
Tortoise Energy Infrastructure Corp
TYG
$733M
| $297K | ﹤0.01% |
19,269
-14,386
| -43% | -$222K |
|
|
AZUL
2185
DELISTED
Azul
AZUL
| $296K | ﹤0.01% |
+25,400
| New | +$296K |
|
2186
LGI Homes
LGIH
$1.36B
| $296K | ﹤0.01% |
3,010
+2,013
| +202% | +$198K |
|
2187
Cleveland-Cliffs
CLF
$5.88B
| $295K | ﹤0.01% |
59,194
-596,947
| -91% | -$2.97M |
|
2188
Ashland
ASH
$2.36B
| $295K | ﹤0.01% |
4,370
+2,624
| +150% | +$177K |
|
2189
Cannae Holdings
CNNE
$1.12B
| $295K | ﹤0.01% |
7,418
+6,870
| +1,254% | +$273K |
|
2190
Dorchester Minerals
DMLP
$1.2B
| $295K | ﹤0.01% |
26,000
-24,000
| -48% | -$272K |
|
2191
Avista
AVA
$2.92B
| $293K | ﹤0.01% |
8,316
+5,867
| +240% | +$207K |
|
2192
Veeco
VECO
$1.57B
| $293K | ﹤0.01% |
21,369
-18,948
| -47% | -$260K |
|
2193
Beyond Meat
BYND
$215M
| $292K | ﹤0.01% |
2,068
-369
| -15% | -$52.1K |
|
2194
Independence Realty Trust
IRT
$4.02B
| $292K | ﹤0.01% |
26,945
-84,876
| -76% | -$920K |
|
2195
O-I Glass
OI
$1.96B
| $292K | ﹤0.01% |
33,488
+17,320
| +107% | +$151K |
|
2196
Telephone and Data Systems
TDS
$4.46B
| $292K | ﹤0.01% |
14,944
+9,754
| +188% | +$191K |
|
2197
ADT
ADT
$7.19B
| $291K | ﹤0.01% |
39,441
+6,254
| +19% | +$46.1K |
|
|
IHD
2198
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$108M
| $291K | ﹤0.01% |
+44,942
| New | +$291K |
|
|
PGZ
2199
Principal Real Estate Income Fund
PGZ
$70.8M
| $291K | ﹤0.01% |
+24,466
| New | +$291K |
|
2200
Zurn Elkay Water Solutions
ZWS
$7.93B
| $291K | ﹤0.01% |
21,729
+18,816
| +646% | +$252K |
|