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 |
SPDR S&P 500 ETF Trust
SPY
|
+$488M |
| 2 |
Blackstone
BX
|
+$310M |
| 3 |
AABA
Altaba Inc. Common Stock
AABA
|
+$299M |
| 4 |
SPDR Gold Trust
GLD
|
+$242M |
| 5 |
Eli Lilly
LLY
|
+$180M |
Top Sells
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$385M |
| 2 |
Enterprise Products Partners
EPD
|
+$278M |
| 3 |
Merck
MRK
|
+$275M |
| 4 |
CTXS
Citrix Systems Inc
CTXS
|
+$271M |
| 5 |
Royal Bank of Canada
RY
|
+$233M |
Sector Composition
| 1 | Financials | 27.4% |
| 2 | Technology | 9.96% |
| 3 | Energy | 9.93% |
| 4 | Industrials | 8.56% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1976
DELISTED
Spirit Airlines, Inc.
SAVE
| $622K | ﹤0.01% |
13,871
-2,114
| -13% | -$94.8K |
|
1977
Hercules Capital
HTGC
$3.48B
| $621K | ﹤0.01% |
47,392
-446
| -0.9% | -$5.84K |
|
1978
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $619K | ﹤0.01% |
13,777
| – | – |
|
|
GRA
1979
DELISTED
W.R. Grace & Co.
GRA
| $618K | ﹤0.01% |
8,807
+5,361
| +156% | +$376K |
|
1980
Federal Signal
FSS
$7.62B
| $616K | ﹤0.01% |
30,649
+1,084
| +4% | +$21.8K |
|
1981
Grupo Aval
AVAL
$3.86B
| $615K | ﹤0.01% |
72,300
-800
| -1% | -$6.81K |
|
|
UNT
1982
DELISTED
UNIT Corporation
UNT
| $609K | ﹤0.01% |
27,708
+4,618
| +20% | +$102K |
|
1983
Casey's General Stores
CASY
$20.5B
| $608K | ﹤0.01% |
5,425
-286
| -5% | -$32.1K |
|
1984
Healthcare Services Group
HCSG
$1.14B
| $604K | ﹤0.01% |
11,473
-650
| -5% | -$34.2K |
|
1985
Steelcase
SCS
$1.93B
| $601K | ﹤0.01% |
39,503
-319
| -0.8% | -$4.85K |
|
|
SORL
1986
DELISTED
SORL Auto Parts, Inc.
SORL
| $601K | ﹤0.01% |
+89,400
| New | +$601K |
|
1987
Primerica
PRI
$8.69B
| $599K | ﹤0.01% |
5,898
-468
| -7% | -$47.5K |
|
|
SODA
1988
DELISTED
SodaStream International Ltd
SODA
| $597K | ﹤0.01% |
8,484
+7,330
| +635% | +$516K |
|
1989
Telefonica
TEF
$30.3B
| $595K | ﹤0.01% |
76,044
-5,378
| -7% | -$42.1K |
|
|
BTCM
1990
BIT Mining
BTCM
$51.4M
| $594K | ﹤0.01% |
5,874
+2,437
| +71% | +$246K |
|
1991
Marriott Vacations Worldwide
VAC
$2.67B
| $592K | ﹤0.01% |
4,382
+122
| +3% | +$16.5K |
|
|
LHO
1992
DELISTED
LaSalle Hotel Properties
LHO
| $590K | ﹤0.01% |
21,021
+551
| +3% | +$15.5K |
|
|
FLY
1993
DELISTED
Fly Leasing Limited
FLY
| $589K | ﹤0.01% |
45,619
| – | – |
|
1994
Reliance Steel & Aluminium
RS
$15.3B
| $584K | ﹤0.01% |
6,804
-95,491
| -93% | -$8.2M |
|
1995
Federated Hermes
FHI
$4.06B
| $582K | ﹤0.01% |
16,128
+1,479
| +10% | +$53.4K |
|
1996
GDS Holdings
GDS
$7.11B
| $582K | ﹤0.01% |
+25,850
| New | +$582K |
|
1997
Belden
BDC
$5.12B
| $581K | ﹤0.01% |
7,522
+291
| +4% | +$22.5K |
|
|
VSA
1998
TCTM Kids IT Education Inc. American Depositary Shares
VSA
$118M
| $580K | ﹤0.01% |
7,739
+755
| +11% | +$56.6K |
|
1999
Zumiez
ZUMZ
$342M
| $579K | ﹤0.01% |
27,775
| – | – |
|
|
DYN
2000
DELISTED
Dynegy, Inc.
DYN
| $579K | ﹤0.01% |
48,856
-23,742
| -33% | -$281K |
|