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
|
+$773M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$755M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$343M |
| 4 |
Energy Transfer Partners
ET
|
+$270M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$260M |
Top Sells
| 1 |
Tesla
TSLA
|
+$998M |
| 2 |
Alibaba
BABA
|
+$269M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$260M |
| 4 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$222M |
| 5 |
Cigna
CI
|
+$217M |
Sector Composition
| 1 | Financials | 25.78% |
| 2 | Technology | 10.28% |
| 3 | Communication Services | 9.74% |
| 4 | Energy | 8.89% |
| 5 | Healthcare | 8.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
BGC Group
BGC
$4.67B
| $447K | ﹤0.01% |
86,389
-47,529
| -35% | -$246K |
|
1977
ENI
E
$52.6B
| $447K | ﹤0.01% |
14,213
-1,790
| -11% | -$56.3K |
|
1978
Plexus
PLXS
$3.85B
| $446K | ﹤0.01% |
8,752
-701
| -7% | -$35.7K |
|
1979
AGCO
AGCO
$8.23B
| $445K | ﹤0.01% |
7,988
-72,993
| -90% | -$4.07M |
|
1980
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.94B
| $445K | ﹤0.01% |
31,600
+1,360
| +4% | +$19.2K |
|
1981
Amneal Pharmaceuticals
AMRX
$3.08B
| $444K | ﹤0.01% |
32,755
+627
| +2% | +$8.5K |
|
1982
HEICO Corp Class A
HEI.A
$35.3B
| $444K | ﹤0.01% |
7,040
-1,656
| -19% | -$104K |
|
1983
LXP Industrial Trust
LXP
$2.75B
| $441K | ﹤0.01% |
53,714
+9,674
| +22% | +$79.4K |
|
1984
Grupo Aeroportuario Centro Norte
OMAB
$5.19B
| $441K | ﹤0.01% |
11,609
| – | – |
|
1985
LivaNova
LIVN
$3.05B
| $434K | ﹤0.01% |
4,744
+297
| +7% | +$27.2K |
|
|
FLY
1986
DELISTED
Fly Leasing Limited
FLY
| $434K | ﹤0.01% |
41,117
-892
| -2% | -$9.42K |
|
1987
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $430K | ﹤0.01% |
13,590
+3
| +0% | +$95 |
|
|
SVC
1988
Service Properties Trust
SVC
$484M
| $430K | ﹤0.01% |
18,033
+4,022
| +29% | +$95.9K |
|
1989
Viking Therapeutics
VKTX
$2.93B
| $430K | ﹤0.01% |
56,039
+11,796
| +27% | +$90.5K |
|
|
ETW
1990
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$978M
| $429K | ﹤0.01% |
45,000
| – | – |
|
|
ENLC
1991
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $429K | ﹤0.01% |
45,188
+5,172
| +13% | +$49.1K |
|
1992
GDS Holdings
GDS
$7.47B
| $428K | ﹤0.01% |
18,515
+797
| +4% | +$18.4K |
|
1993
GameStop
GME
$11.6B
| $426K | ﹤0.01% |
135,116
+3,848
| +3% | +$12.1K |
|
1994
Lazard
LAZ
$5.4B
| $422K | ﹤0.01% |
11,397
-536,016
| -98% | -$19.8M |
|
1995
DiamondRock Hospitality
DRH
$1.71B
| $419K | ﹤0.01% |
46,177
+8,252
| +22% | +$74.9K |
|
1996
SPDR Portfolio Europe ETF
SPEU
$702M
| $419K | ﹤0.01% |
14,044
-1,311
| -9% | -$39.1K |
|
|
CRCM
1997
DELISTED
CARE.COM, INC.
CRCM
| $417K | ﹤0.01% |
21,604
-898
| -4% | -$17.3K |
|
1998
Brady Corp
BRC
$3.85B
| $415K | ﹤0.01% |
9,535
+955
| +11% | +$41.6K |
|
1999
Nicolet Bankshares
NIC
$2.03B
| $415K | ﹤0.01% |
8,491
+56
| +0.7% | +$2.74K |
|
2000
Zumiez
ZUMZ
$360M
| $410K | ﹤0.01% |
21,400
+5,565
| +35% | +$107K |
|