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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VSM
1976
DELISTED
Versum Materials, Inc.
VSM
| $556K | ﹤0.01% |
10,506
+113
| +1% | +$5.98K |
|
|
SRC
1977
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $555K | ﹤0.01% |
11,589
+1,740
| +18% | +$83.3K |
|
|
DHC
1978
Diversified Healthcare Trust
DHC
$1.07B
| $554K | ﹤0.01% |
59,804
+14,863
| +33% | +$138K |
|
1979
Watsco
WSO
$15.5B
| $554K | ﹤0.01% |
3,279
+438
| +15% | +$74K |
|
1980
Elanco Animal Health
ELAN
$9.21B
| $551K | ﹤0.01% |
20,691
-29,749
| -59% | -$792K |
|
1981
CNA Financial
CNA
$12.9B
| $546K | ﹤0.01% |
11,083
+166
| +2% | +$8.18K |
|
1982
Semtech
SMTC
$5.23B
| $545K | ﹤0.01% |
11,226
+418
| +4% | +$20.3K |
|
1983
Nexa Resources
NEXA
$657M
| $544K | ﹤0.01% |
57,861
+16,227
| +39% | +$153K |
|
|
ATRI
1984
DELISTED
Atrion Corp
ATRI
| $544K | ﹤0.01% |
698
+6
| +0.9% | +$4.68K |
|
|
FTR
1985
DELISTED
Frontier Communications Corp.
FTR
| $544K | ﹤0.01% |
627,778
-166,078
| -21% | -$144K |
|
1986
Fresenius Medical Care
FMS
$14.7B
| $543K | ﹤0.01% |
16,160
-21,038
| -57% | -$707K |
|
1987
Lincoln Electric
LECO
$13.2B
| $543K | ﹤0.01% |
6,254
+495
| +9% | +$43K |
|
|
DEA
1988
Easterly Government Properties
DEA
$1.07B
| $542K | ﹤0.01% |
10,184
-1,076
| -10% | -$57.3K |
|
1989
Golar LNG
GLNG
$4.16B
| $541K | ﹤0.01% |
41,584
-6,282
| -13% | -$81.7K |
|
|
JBGS
1990
JBG SMITH
JBGS
$1.45B
| $539K | ﹤0.01% |
13,754
+6,733
| +96% | +$264K |
|
|
RUTH
1991
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $538K | ﹤0.01% |
26,379
+127
| +0.5% | +$2.59K |
|
|
LTC
1992
LTC Properties
LTC
$1.67B
| $537K | ﹤0.01% |
10,489
-941
| -8% | -$48.2K |
|
1993
Valley National Bancorp
VLY
$6.04B
| $536K | ﹤0.01% |
49,176
-6,971
| -12% | -$76K |
|
1994
Churchill Downs
CHDN
$6.75B
| $534K | ﹤0.01% |
8,642
+696
| +9% | +$43K |
|
1995
Old National Bancorp
ONB
$8.88B
| $534K | ﹤0.01% |
30,988
+1,361
| +5% | +$23.5K |
|
|
LHCG
1996
DELISTED
LHC Group LLC
LHCG
| $534K | ﹤0.01% |
4,703
-113
| -2% | -$12.8K |
|
1997
TopBuild
BLD
$11.7B
| $533K | ﹤0.01% |
5,523
+97
| +2% | +$9.36K |
|
1998
Radian Group
RDN
$4.76B
| $533K | ﹤0.01% |
23,328
+463
| +2% | +$10.6K |
|
1999
Sasol
SSL
$4.46B
| $532K | ﹤0.01% |
31,278
-2,689
| -8% | -$45.7K |
|
2000
Designer Brands
DBI
$225M
| $527K | ﹤0.01% |
30,809
-57,105
| -65% | -$977K |
|