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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Brink's
BCO
$4.83B
| $571K | ﹤0.01% |
7,027
+4,175
| +146% | +$339K |
|
1977
Helix Energy Solutions
HLX
$914M
| $568K | ﹤0.01% |
65,802
+170
| +0.3% | +$1.47K |
|
1978
Abercrombie & Fitch
ANF
$4.12B
| $567K | ﹤0.01% |
35,331
-109,799
| -76% | -$1.76M |
|
|
CDK
1979
DELISTED
CDK Global, Inc.
CDK
| $567K | ﹤0.01% |
11,447
-8,556
| -43% | -$424K |
|
1980
Outfront Media
OUT
$3.16B
| $564K | ﹤0.01% |
22,247
+1,492
| +7% | +$37.8K |
|
1981
BlackLine
BL
$3.36B
| $563K | ﹤0.01% |
10,511
+5,778
| +122% | +$309K |
|
|
UMPQ
1982
DELISTED
Umpqua Holdings Corp
UMPQ
| $562K | ﹤0.01% |
33,819
+2,187
| +7% | +$36.3K |
|
1983
Constellium
CSTM
$2.08B
| $560K | ﹤0.01% |
55,821
-26,134
| -32% | -$262K |
|
1984
Nomura Holdings
NMR
$22B
| $560K | ﹤0.01% |
157,704
-24,586
| -13% | -$87.3K |
|
|
SINA
1985
DELISTED
Sina Corp
SINA
| $560K | ﹤0.01% |
12,988
+2,059
| +19% | +$88.8K |
|
1986
Horace Mann Educators
HMN
$1.94B
| $559K | ﹤0.01% |
13,871
+3,364
| +32% | +$136K |
|
1987
Sally Beauty Holdings
SBH
$1.48B
| $556K | ﹤0.01% |
41,702
+12,592
| +43% | +$168K |
|
1988
Group 1 Automotive
GPI
$6.03B
| $554K | ﹤0.01% |
6,764
+1,470
| +28% | +$120K |
|
1989
Glacier Bancorp
GBCI
$5.8B
| $553K | ﹤0.01% |
13,612
+6,836
| +101% | +$278K |
|
1990
STMicroelectronics
STM
$23.1B
| $553K | ﹤0.01% |
31,382
+157
| +0.5% | +$2.77K |
|
1991
Bank OZK
OZK
$5.88B
| $552K | ﹤0.01% |
18,330
-247
| -1% | -$7.44K |
|
1992
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $551K | ﹤0.01% |
5,142
-9,078
| -64% | -$973K |
|
1993
Omnicell
OMCL
$1.46B
| $547K | ﹤0.01% |
6,357
+4,699
| +283% | +$404K |
|
1994
RLI Corp
RLI
$6.14B
| $546K | ﹤0.01% |
12,758
+7,070
| +124% | +$303K |
|
1995
WaFd
WAFD
$2.46B
| $545K | ﹤0.01% |
15,591
+6,699
| +75% | +$234K |
|
1996
Axon Enterprise
AXON
$59.4B
| $544K | ﹤0.01% |
8,467
+2,869
| +51% | +$184K |
|
|
LSXMK
1997
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $543K | ﹤0.01% |
18,769
-52,709
| -74% | -$1.52M |
|
|
NWLI
1998
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $543K | ﹤0.01% |
2,110
+193
| +10% | +$49.7K |
|
|
BT
1999
DELISTED
BT Group plc (ADR)
BT
| $540K | ﹤0.01% |
42,293
-833
| -2% | -$10.6K |
|
2000
Gold Resource Corp
GORO
$133M
| $539K | ﹤0.01% |
159,627
-28,611
| -15% | -$96.6K |
|