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 |
Amazon
AMZN
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ICL Group
ICL
$7.89B
| $682K | ﹤0.01% |
148,294
+301
| +0.2% | +$1.38K |
|
|
IDTI
1977
DELISTED
Integrated Device Technology I
IDTI
| $682K | ﹤0.01% |
21,402
+7,461
| +54% | +$238K |
|
1978
Cullen/Frost Bankers
CFR
$8.08B
| $681K | ﹤0.01% |
6,292
-2,717
| -30% | -$294K |
|
1979
Helix Energy Solutions
HLX
$932M
| $681K | ﹤0.01% |
81,790
-1,031
| -1% | -$8.58K |
|
|
HIO
1980
Western Asset High Income Opportunity Fund
HIO
$381M
| $675K | ﹤0.01% |
140,000
| – | – |
|
1981
Camden Property Trust
CPT
$11.4B
| $673K | ﹤0.01% |
7,384
-2,121
| -22% | -$193K |
|
|
CONN
1982
DELISTED
Conn's Inc.
CONN
| $673K | ﹤0.01% |
20,386
+140
| +0.7% | +$4.62K |
|
1983
Ranpak Holdings
PACK
$395M
| $672K | ﹤0.01% |
+69,300
| New | +$672K |
|
1984
Hain Celestial
HAIN
$130M
| $664K | ﹤0.01% |
22,310
+6,260
| +39% | +$186K |
|
1985
Riot Platforms
RIOT
$6.51B
| $664K | ﹤0.01% |
+104,800
| New | +$664K |
|
1986
BGC Group
BGC
$4.59B
| $658K | ﹤0.01% |
90,386
-18,490
| -17% | -$135K |
|
1987
California Water Service
CWT
$2.68B
| $657K | ﹤0.01% |
16,859
-1,258
| -7% | -$49K |
|
1988
Globus Medical
GMED
$7.59B
| $655K | ﹤0.01% |
12,964
+3,806
| +42% | +$192K |
|
1989
Sonoco
SON
$4.65B
| $655K | ﹤0.01% |
12,473
+1,111
| +10% | +$58.3K |
|
1990
Autoliv
ALV
$9.6B
| $650K | ﹤0.01% |
9,016
+1,482
| +20% | +$107K |
|
1991
East-West Bancorp
EWBC
$14.7B
| $649K | ﹤0.01% |
9,932
-84,996
| -90% | -$5.55M |
|
|
XXII
1992
22nd Century Group
XXII
$6.58M
| – | – |
0
| – | -$264K |
|
|
ZEN
1993
DELISTED
ZENDESK INC
ZEN
| $646K | ﹤0.01% |
11,847
-17,167
| -59% | -$936K |
|
|
X
1994
DELISTED
US Steel
X
| $642K | ﹤0.01% |
18,473
+3,092
| +20% | +$107K |
|
1995
Sabra Healthcare REIT
SBRA
$4.48B
| $641K | ﹤0.01% |
29,524
-3,114
| -10% | -$67.6K |
|
1996
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $638K | ﹤0.01% |
14,507
+180
| +1% | +$7.92K |
|
1997
Mitsubishi UFJ Financial
MUFG
$177B
| $636K | ﹤0.01% |
112,563
-45,186
| -29% | -$255K |
|
1998
Western Alliance Bancorporation
WAL
$9.81B
| $636K | ﹤0.01% |
11,215
+849
| +8% | +$48.1K |
|
1999
Allegiant Air
ALGT
$1.14B
| $632K | ﹤0.01% |
4,539
+80
| +2% | +$11.1K |
|
2000
ENI
E
$52.6B
| $631K | ﹤0.01% |
17,000
-3,611
| -18% | -$134K |
|