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 |
Enbridge
ENB
|
+$688M |
| 2 |
Toronto Dominion Bank
TD
|
+$435M |
| 3 |
VanEck Gold Miners ETF
GDX
|
+$279M |
| 4 |
Manulife Financial
MFC
|
+$258M |
| 5 |
Microsoft
MSFT
|
+$251M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$469M |
| 2 |
Verizon
VZ
|
+$161M |
| 3 |
Intel
INTC
|
+$135M |
| 4 |
Wells Fargo
WFC
|
+$123M |
| 5 |
Energy Transfer Partners
ET
|
+$113M |
Sector Composition
| 1 | Financials | 27.67% |
| 2 | Energy | 11.84% |
| 3 | Industrials | 8.45% |
| 4 | Communication Services | 8.34% |
| 5 | Technology | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HEES
1976
DELISTED
H&E Equipment Services
HEES
| $425K | ﹤0.01% |
17,343
-982
| -5% | -$24.1K |
|
|
WPG
1977
DELISTED
Washington Prime Group Inc.
WPG
| $421K | ﹤0.01% |
5,381
-28,725
| -84% | -$2.25M |
|
1978
Ericsson
ERIC
$26.5B
| $420K | ﹤0.01% |
63,329
-11,937
| -16% | -$79.2K |
|
|
BGG
1979
DELISTED
Briggs & Stratton Corp.
BGG
| $420K | ﹤0.01% |
18,757
+939
| +5% | +$21K |
|
1980
Nordic American Tanker
NAT
$701M
| $419K | ﹤0.01% |
51,594
-19,606
| -28% | -$159K |
|
1981
Deluxe
DLX
$882M
| $418K | ﹤0.01% |
5,792
-171
| -3% | -$12.3K |
|
|
B
1982
DELISTED
Barnes Group Inc.
B
| $417K | ﹤0.01% |
8,123
-22,314
| -73% | -$1.15M |
|
|
JPM.WS
1983
DELISTED
JPMorgan Chase
JPM.WS
| $417K | ﹤0.01% |
9,009
+2,528
| +39% | +$117K |
|
|
CAA
1984
DELISTED
CalAtlantic Group, Inc.
CAA
| $416K | ﹤0.01% |
11,129
+7,509
| +207% | +$281K |
|
1985
Acadia Realty Trust
AKR
$2.65B
| $412K | ﹤0.01% |
13,727
+9,654
| +237% | +$290K |
|
1986
XBiotech
XBIT
$82.9M
| $412K | ﹤0.01% |
25,000
+16,400
| +191% | +$270K |
|
1987
Hawaiian Electric Industries
HE
$2.1B
| $411K | ﹤0.01% |
12,333
-1,681
| -12% | -$56K |
|
1988
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $410K | ﹤0.01% |
9,440
+2,770
| +42% | +$120K |
|
1989
G-III Apparel Group
GIII
$1.16B
| $410K | ﹤0.01% |
18,731
+17,114
| +1,058% | +$375K |
|
1990
First Business Financial Services
FBIZ
$432M
| $407K | ﹤0.01% |
15,679
+11
| +0.1% | +$286 |
|
1991
Watsco
WSO
$15.7B
| $407K | ﹤0.01% |
2,845
-12,957
| -82% | -$1.85M |
|
|
CHU
1992
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $407K | ﹤0.01% |
30,242
-2,235
| -7% | -$30.1K |
|
|
FNGN
1993
DELISTED
Financial Engines, Inc.
FNGN
| $406K | ﹤0.01% |
9,332
+797
| +9% | +$34.7K |
|
|
DB.RT
1994
DELISTED
Deutsche Bank Aktiengesellschaft
DB.RT
| $406K | ﹤0.01% |
+171,780
| New | +$406K |
|
|
PWE
1995
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $405K | ﹤0.01% |
238,709
+27,118
| +13% | +$46K |
|
1996
ING
ING
$75.8B
| $404K | ﹤0.01% |
26,738
-258
| -1% | -$3.9K |
|
|
BSTC
1997
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $398K | ﹤0.01% |
7,272
+699
| +11% | +$38.3K |
|
|
TBI
1998
Trueblue
TBI
$184M
| $397K | ﹤0.01% |
14,519
-305
| -2% | -$8.34K |
|
1999
Adecoagro
AGRO
$813M
| $395K | ﹤0.01% |
+34,425
| New | +$395K |
|
|
LUX
2000
DELISTED
Luxottica Group
LUX
| $394K | ﹤0.01% |
7,155
+257
| +4% | +$14.2K |
|