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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JCAP
1976
DELISTED
Jernigan Capital, Inc.
JCAP
| $853K | ﹤0.01% |
44,552
+42,148
| +1,753% | +$807K |
|
1977
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
| $852K | ﹤0.01% |
11,817
+879
| +8% | +$63.4K |
|
|
B
1978
DELISTED
Barnes Group Inc.
B
| $850K | ﹤0.01% |
13,713
+1,753
| +15% | +$109K |
|
1979
Fortuna Silver Mines
FSM
$2.52B
| $849K | ﹤0.01% |
208,210
-127,099
| -38% | -$518K |
|
1980
Vanguard Mid-Cap ETF
VO
$87.8B
| $846K | ﹤0.01% |
4,750
+321
| +7% | +$57.2K |
|
1981
Brunswick
BC
$4.27B
| $845K | ﹤0.01% |
14,113
-18,755
| -57% | -$1.12M |
|
|
WLL
1982
DELISTED
Whiting Petroleum Corporation
WLL
| $844K | ﹤0.01% |
1,532
+325
| +27% | +$179K |
|
1983
Arcosa
ACA
$4.66B
| $840K | ﹤0.01% |
18,862
+1,266
| +7% | +$56.4K |
|
1984
Exponent
EXPO
$3.51B
| $840K | ﹤0.01% |
12,165
+1,428
| +13% | +$98.6K |
|
1985
Telefonica
TEF
$30.2B
| $840K | ﹤0.01% |
149,166
-2,054
| -1% | -$11.6K |
|
1986
Texas Roadhouse
TXRH
$11B
| $836K | ﹤0.01% |
14,834
+8,039
| +118% | +$453K |
|
1987
Artesian Resources
ARTNA
$336M
| $834K | ﹤0.01% |
22,417
+21,274
| +1,861% | +$791K |
|
1988
Home BancShares
HOMB
$5.79B
| $833K | ﹤0.01% |
42,365
+16,922
| +67% | +$333K |
|
1989
Conduent
CNDT
$436M
| $829K | ﹤0.01% |
133,767
+5,309
| +4% | +$32.9K |
|
1990
Home Bancorp
HBCP
$432M
| $828K | ﹤0.01% |
21,126
+20,444
| +2,998% | +$801K |
|
1991
Radiant Logistics
RLGT
$324M
| $828K | ﹤0.01% |
148,757
+141,764
| +2,027% | +$789K |
|
1992
CVR Energy
CVI
$3.06B
| $826K | ﹤0.01% |
20,430
+1,340
| +7% | +$54.2K |
|
1993
Acco Brands
ACCO
$361M
| $825K | ﹤0.01% |
88,117
-249,103
| -74% | -$2.33M |
|
1994
Companhia Siderúrgica Nacional
SID
$2.04B
| $824K | ﹤0.01% |
238,838
+156,579
| +190% | +$540K |
|
1995
AGF US Market Neutral Anti-Beta Fund
BTAL
$374M
| $822K | ﹤0.01% |
37,120
+35,995
| +3,200% | +$797K |
|
1996
CEMIG Preferred Shares
CIG
$5.95B
| $821K | ﹤0.01% |
472,364
+271,523
| +135% | +$472K |
|
1997
Zynex
ZYXI
$44.8M
| $821K | ﹤0.01% |
114,744
+80,314
| +233% | +$575K |
|
1998
Supernus Pharmaceuticals
SUPN
$2.47B
| $819K | ﹤0.01% |
34,523
-4,089
| -11% | -$97K |
|
|
GSB
1999
DELISTED
GlobalSCAPE, Inc.
GSB
| $817K | ﹤0.01% |
+83,079
| New | +$817K |
|
2000
Civitas Resources
CIVI
$3B
| $816K | ﹤0.01% |
34,928
+32,278
| +1,218% | +$754K |
|