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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Roku
ROKU
$14.4B
| $279K | ﹤0.01% |
3,392
-7,334
| -68% | -$603K |
|
|
RVNC
1977
DELISTED
Revance Therapeutics, Inc.
RVNC
| $279K | ﹤0.01% |
20,414
+246
| +1% | +$3.36K |
|
1978
Wyndham Hotels & Resorts
WH
$6.42B
| $278K | ﹤0.01% |
10,257
-11,623
| -53% | -$315K |
|
|
XHR
1979
Xenia Hotels & Resorts
XHR
$1.42B
| $276K | ﹤0.01% |
32,228
-437,959
| -93% | -$3.75M |
|
1980
Healthcare Services Group
HCSG
$1.16B
| $275K | ﹤0.01% |
12,377
-12,841
| -51% | -$285K |
|
|
SRCL
1981
DELISTED
Stericycle Inc
SRCL
| $273K | ﹤0.01% |
6,107
-12,868
| -68% | -$575K |
|
|
TWNK
1982
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $273K | ﹤0.01% |
26,373
+11,155
| +73% | +$115K |
|
|
SAFM
1983
DELISTED
Sanderson Farms Inc
SAFM
| $273K | ﹤0.01% |
2,497
-2,989
| -54% | -$327K |
|
1984
Lyft
LYFT
$8.38B
| $272K | ﹤0.01% |
12,094
+4,545
| +60% | +$102K |
|
1985
Saic
SAIC
$4.78B
| $272K | ﹤0.01% |
3,687
-10,471
| -74% | -$772K |
|
1986
Atlassian
TEAM
$45.1B
| $270K | ﹤0.01% |
2,093
-11,441
| -85% | -$1.48M |
|
1987
nVent Electric
NVT
$15.5B
| $269K | ﹤0.01% |
17,045
-23,001
| -57% | -$363K |
|
1988
Icahn Enterprises
IEP
$4.67B
| $268K | ﹤0.01% |
5,584
| – | – |
|
|
ITCI
1989
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $266K | ﹤0.01% |
18,453
+5,578
| +43% | +$80.4K |
|
|
AXE
1990
DELISTED
Anixter International Inc
AXE
| $265K | ﹤0.01% |
2,988
-3,708
| -55% | -$329K |
|
1991
Global Net Lease
GNL
$1.81B
| $263K | ﹤0.01% |
22,234
+9,454
| +74% | +$112K |
|
|
OBCI
1992
DELISTED
Ocean Bio-Chem Inc
OBCI
| $263K | ﹤0.01% |
+60,668
| New | +$263K |
|
1993
Cracker Barrel
CBRL
$1.17B
| $261K | ﹤0.01% |
3,708
-5,214
| -58% | -$367K |
|
1994
SPDR S&P Aerospace & Defense ETF
XAR
$4.13B
| $261K | ﹤0.01% |
3,644
-134
| -4% | -$9.6K |
|
1995
Grupo Aeroportuario Centro Norte
OMAB
$5.25B
| $260K | ﹤0.01% |
11,052
| – | – |
|
1996
Lumentum
LITE
$11.9B
| $259K | ﹤0.01% |
3,678
-68,828
| -95% | -$4.85M |
|
|
EV
1997
DELISTED
Eaton Vance Corp.
EV
| $258K | ﹤0.01% |
8,317
-11,901
| -59% | -$369K |
|
1998
Caesars Entertainment
CZR
$5.39B
| $254K | ﹤0.01% |
23,899
-54,200
| -69% | -$576K |
|
1999
Gabelli Equity Trust
GAB
$1.95B
| $254K | ﹤0.01% |
64,566
| – | – |
|
|
CDK
2000
DELISTED
CDK Global, Inc.
CDK
| $253K | ﹤0.01% |
8,368
-16,267
| -66% | -$492K |
|