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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Gabelli Dividend & Income Trust
GDV
$2.41B
| $606K | ﹤0.01% |
27,446
-5,247
| -16% | -$116K |
|
1977
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$59.4M
| $605K | ﹤0.01% |
+7
| New | +$605K |
|
1978
Grand Canyon Education
LOPE
$5.87B
| $604K | ﹤0.01% |
5,758
-230
| -4% | -$24.1K |
|
1979
Western Alliance Bancorporation
WAL
$9.91B
| $603K | ﹤0.01% |
10,366
+1,046
| +11% | +$60.8K |
|
1980
Logitech
LOGI
$16.5B
| $602K | ﹤0.01% |
16,395
+679
| +4% | +$24.9K |
|
1981
Grupo Aval
AVAL
$3.86B
| $601K | ﹤0.01% |
72,300
| – | – |
|
1982
Paycom
PAYC
$12.1B
| $600K | ﹤0.01% |
5,586
+5,220
| +1,426% | +$561K |
|
|
STB
1983
DELISTED
Student Transportation Inc
STB
| $599K | ﹤0.01% |
80,019
+35,528
| +80% | +$266K |
|
1984
iShares Core Conservative Allocation ETF
AOK
$641M
| $592K | ﹤0.01% |
17,278
+2,533
| +17% | +$86.8K |
|
1985
Pebblebrook Hotel Trust
PEB
$1.44B
| $590K | ﹤0.01% |
17,200
-88,012
| -84% | -$3.02M |
|
1986
MannKind Corp
MNKD
$1.7B
| $587K | ﹤0.01% |
257,560
+63,000
| +32% | +$144K |
|
1987
Cleveland-Cliffs
CLF
$5.56B
| $583K | ﹤0.01% |
83,896
+20,619
| +33% | +$143K |
|
1988
Liberty Latin America Class C
LILAK
$1.62B
| $583K | ﹤0.01% |
32,410
+28,689
| +771% | +$516K |
|
|
LCI
1989
DELISTED
Lannett Company, Inc.
LCI
| $580K | ﹤0.01% |
9,048
+4,845
| +115% | +$311K |
|
|
NE
1990
DELISTED
Noble Corporation
NE
| $580K | ﹤0.01% |
156,340
-6,783
| -4% | -$25.2K |
|
1991
Hercules Capital
HTGC
$3.5B
| $578K | ﹤0.01% |
47,793
+401
| +0.8% | +$4.85K |
|
1992
Silgan Holdings
SLGN
$4.62B
| $578K | ﹤0.01% |
20,775
+2,073
| +11% | +$57.7K |
|
1993
Sabra Healthcare REIT
SBRA
$4.49B
| $576K | ﹤0.01% |
32,638
+14,310
| +78% | +$253K |
|
|
RUTH
1994
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $574K | ﹤0.01% |
23,473
+478
| +2% | +$11.7K |
|
|
FLIC
1995
DELISTED
First of Long Island Corp
FLIC
| $570K | ﹤0.01% |
20,788
+1,757
| +9% | +$48.2K |
|
1996
Tootsie Roll Industries
TR
$3.05B
| $570K | ﹤0.01% |
23,846
-670
| -3% | -$16K |
|
|
JCP
1997
DELISTED
J.C. Penney Company, Inc.
JCP
| $569K | ﹤0.01% |
188,207
-954,522
| -84% | -$2.89M |
|
1998
Integra LifeSciences
IART
$1.15B
| $568K | ﹤0.01% |
10,279
+1,000
| +11% | +$55.3K |
|
|
EVN
1999
Eaton Vance Municipal Income Trust
EVN
$439M
| $567K | ﹤0.01% |
+48,380
| New | +$567K |
|
2000
iShares Short Treasury Bond ETF
SHV
$20.8B
| $567K | ﹤0.01% |
5,136
+203
| +4% | +$22.4K |
|