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 |
Alphabet (Google) Class A
GOOGL
|
+$820M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$340M |
| 3 |
PepsiCo
PEP
|
+$205M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$158M |
| 5 |
Intel
INTC
|
+$145M |
Top Sells
| 1 |
Bausch Health
BHC
|
+$257M |
| 2 |
Mondelez International
MDLZ
|
+$222M |
| 3 |
Archer Daniels Midland
ADM
|
+$215M |
| 4 |
Scotiabank
BNS
|
+$194M |
| 5 |
Manulife Financial
MFC
|
+$182M |
Sector Composition
| 1 | Financials | 27.93% |
| 2 | Energy | 9.26% |
| 3 | Communication Services | 9.16% |
| 4 | Healthcare | 8.8% |
| 5 | Technology | 8.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $362K | ﹤0.01% |
16,716
-5,367
| -24% | -$116K |
|
1977
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $362K | ﹤0.01% |
27,784
+1,096
| +4% | +$14.3K |
|
|
SIGM
1978
DELISTED
Sigma Designs Inc
SIGM
| $361K | ﹤0.01% |
57,189
+10,386
| +22% | +$65.6K |
|
|
RICE
1979
DELISTED
Rice Energy Inc.
RICE
| $361K | ﹤0.01% |
33,149
-22,775
| -41% | -$248K |
|
|
WR
1980
DELISTED
Westar Energy Inc
WR
| $361K | ﹤0.01% |
8,503
+3,598
| +73% | +$153K |
|
1981
Cheniere Energy
CQP
$25.1B
| $358K | ﹤0.01% |
13,735
-21,000
| -60% | -$547K |
|
1982
iShare MSCI Eurozone ETF
EZU
$8.05B
| $356K | ﹤0.01% |
10,168
-232
| -2% | -$8.12K |
|
1983
Green Plains
GPRE
$648M
| $354K | ﹤0.01% |
15,482
+11,656
| +305% | +$267K |
|
|
CLDT
1984
Chatham Lodging
CLDT
$344M
| $351K | ﹤0.01% |
17,129
-1,372
| -7% | -$28.1K |
|
1985
LG Display
LPL
$4.5B
| $351K | ﹤0.01% |
+33,572
| New | +$351K |
|
1986
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.13B
| $351K | ﹤0.01% |
11,541
+4,247
| +58% | +$129K |
|
1987
Gabelli Equity Trust
GAB
$1.95B
| $350K | ﹤0.01% |
68,137
| – | – |
|
1988
iShares Core Conservative Allocation ETF
AOK
$641M
| $349K | ﹤0.01% |
11,028
-2,378
| -18% | -$75.3K |
|
|
JOYY
1989
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $349K | ﹤0.01% |
5,579
-718
| -11% | -$44.9K |
|
1990
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $348K | ﹤0.01% |
7,072
-210
| -3% | -$10.3K |
|
|
TI
1991
DELISTED
Telecom Italia
TI
| $348K | ﹤0.01% |
27,479
+27,153
| +8,329% | +$344K |
|
|
ELLI
1992
DELISTED
Ellie Mae Inc
ELLI
| $347K | ﹤0.01% |
5,767
+5,635
| +4,269% | +$339K |
|
|
IMPV
1993
DELISTED
Imperva, Inc.
IMPV
| $347K | ﹤0.01% |
5,485
+2,125
| +63% | +$134K |
|
|
AXLL
1994
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $347K | ﹤0.01% |
22,538
+21,779
| +2,869% | +$335K |
|
1995
Patrick Industries
PATK
$3.66B
| $346K | ﹤0.01% |
17,888
+5,063
| +39% | +$97.9K |
|
1996
Crane NXT
CXT
$3.41B
| $343K | ﹤0.01% |
20,668
+2,383
| +13% | +$39.5K |
|
1997
Rollins
ROL
$27.3B
| $343K | ﹤0.01% |
29,799
-408,335
| -93% | -$4.7M |
|
1998
Dycom Industries
DY
$7.4B
| $342K | ﹤0.01% |
4,883
-1,788
| -27% | -$125K |
|
|
COHR
1999
DELISTED
Coherent Inc
COHR
| $342K | ﹤0.01% |
5,255
+767
| +17% | +$49.9K |
|
|
CBF
2000
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $340K | ﹤0.01% |
10,629
+9,629
| +963% | +$308K |
|