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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QTS
1976
DELISTED
QTS REALTY TRUST, INC.
QTS
| $512K | ﹤0.01% |
11,376
+439
| +4% | +$19.8K |
|
|
TCF
1977
DELISTED
TCF Financial Corporation Common Stock
TCF
| $512K | ﹤0.01% |
12,450
-1,259
| -9% | -$51.8K |
|
1978
DiamondRock Hospitality
DRH
$1.71B
| $511K | ﹤0.01% |
47,249
+1,072
| +2% | +$11.6K |
|
|
ILPT
1979
Industrial Logistics Properties Trust
ILPT
$412M
| $510K | ﹤0.01% |
25,249
-11,532
| -31% | -$233K |
|
|
RPAI
1980
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $507K | ﹤0.01% |
41,610
-9,906
| -19% | -$121K |
|
1981
Plexus
PLXS
$3.81B
| $505K | ﹤0.01% |
8,284
-468
| -5% | -$28.5K |
|
1982
ProShares Short S&P500
SH
$1.21B
| $505K | ﹤0.01% |
4,563
| – | – |
|
1983
Alerian MLP ETF
AMLP
$10.3B
| $504K | ﹤0.01% |
10,052
+2,784
| +38% | +$140K |
|
1984
Braskem
BAK
$1.29B
| $504K | ﹤0.01% |
19,507
+17,357
| +807% | +$448K |
|
|
NWLI
1985
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $503K | ﹤0.01% |
1,917
-34
| -2% | -$8.92K |
|
1986
Hexcel
HXL
$4.92B
| $502K | ﹤0.01% |
7,265
-2,690
| -27% | -$186K |
|
1987
Nicolet Bankshares
NIC
$1.99B
| $500K | ﹤0.01% |
8,378
-113
| -1% | -$6.74K |
|
1988
Allete
ALE
$3.72B
| $498K | ﹤0.01% |
6,056
-1,077
| -15% | -$88.6K |
|
1989
SPDR S&P Bank ETF
KBE
$1.54B
| $497K | ﹤0.01% |
11,889
-41,650
| -78% | -$1.74M |
|
|
CJ
1990
DELISTED
C&J Energy Services, Inc.
CJ
| $497K | ﹤0.01% |
32,051
-4,366
| -12% | -$67.7K |
|
|
UNT
1991
DELISTED
UNIT Corporation
UNT
| $495K | ﹤0.01% |
34,718
-55,503
| -62% | -$791K |
|
1992
Mizuho Financial
MFG
$82.5B
| $493K | ﹤0.01% |
161,110
-7,276
| -4% | -$22.3K |
|
1993
Herbalife
HLF
$941M
| $491K | ﹤0.01% |
9,286
-34
| -0.4% | -$1.8K |
|
1994
ScottsMiracle-Gro
SMG
$3.35B
| $491K | ﹤0.01% |
6,261
-1,396
| -18% | -$109K |
|
1995
HealthStream
HSTM
$860M
| $490K | ﹤0.01% |
17,430
-1,196
| -6% | -$33.6K |
|
1996
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $487K | ﹤0.01% |
13,592
+2
| +0% | +$72 |
|
|
ETB
1997
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
| $487K | ﹤0.01% |
31,153
+30,382
| +3,941% | +$475K |
|
1998
Hubbell
HUBB
$23.5B
| $485K | ﹤0.01% |
4,110
-2,021
| -33% | -$238K |
|
1999
iShares MSCI China A ETF
CNYA
$216M
| $484K | ﹤0.01% |
+16,400
| New | +$484K |
|
2000
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $482K | ﹤0.01% |
19,160
| – | – |
|