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
|
+$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$480M |
| 3 |
Shopify
SHOP
|
+$396M |
| 4 |
Toronto Dominion Bank
TD
|
+$279M |
| 5 |
TC Energy
TRP
|
+$224M |
Top Sells
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
Restaurant Brands International
QSR
|
+$213M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$212M |
| 4 |
Invitation Homes
INVH
|
+$123M |
| 5 |
Canadian Natural Resources
CNQ
|
+$119M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $458K | ﹤0.01% |
14,064
+1,505
| +12% | +$49K |
|
1977
Horace Mann Educators
HMN
$1.91B
| $457K | ﹤0.01% |
12,931
+3,696
| +40% | +$131K |
|
1978
RLI Corp
RLI
$6.06B
| $457K | ﹤0.01% |
12,088
+9,824
| +434% | +$371K |
|
1979
Terex
TEX
$3.51B
| $456K | ﹤0.01% |
26,148
+10,851
| +71% | +$189K |
|
|
GRUB
1980
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $456K | ﹤0.01% |
3,188
+1,701
| +114% | +$243K |
|
1981
ADMA Biologics
ADMA
$3.65B
| $455K | ﹤0.01% |
158,821
+11,018
| +7% | +$31.6K |
|
1982
iShares Core Dividend Growth ETF
DGRO
$34.2B
| $455K | ﹤0.01% |
12,185
-3,616
| -23% | -$135K |
|
1983
Safety Insurance
SAFT
$1.09B
| $455K | ﹤0.01% |
6,208
-10,735
| -63% | -$787K |
|
1984
Lyft
LYFT
$8.48B
| $454K | ﹤0.01% |
15,232
+3,138
| +26% | +$93.5K |
|
1985
Bilibili
BILI
$11.2B
| $453K | ﹤0.01% |
9,394
+1,528
| +19% | +$73.7K |
|
|
IBKC
1986
DELISTED
IBERIABANK Corp
IBKC
| $453K | ﹤0.01% |
10,539
+4,504
| +75% | +$194K |
|
1987
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $452K | ﹤0.01% |
9,090
| – | – |
|
1988
Gogo Inc
GOGO
$1.28B
| $451K | ﹤0.01% |
131,534
+85,037
| +183% | +$292K |
|
1989
Nutanix
NTNX
$21B
| $450K | ﹤0.01% |
19,018
-4,237
| -18% | -$100K |
|
|
FMBI
1990
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $450K | ﹤0.01% |
38,064
+10,992
| +41% | +$130K |
|
1991
Pulmatrix
PULM
$19M
| $449K | ﹤0.01% |
13,697
+567
| +4% | +$18.6K |
|
|
CXP
1992
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $449K | ﹤0.01% |
37,287
+17,705
| +90% | +$213K |
|
1993
Axon Enterprise
AXON
$59.7B
| $448K | ﹤0.01% |
4,645
+3,123
| +205% | +$301K |
|
1994
Coty
COTY
$3.63B
| $447K | ﹤0.01% |
109,015
-50,987
| -32% | -$209K |
|
1995
FirstCash
FCFS
$6.52B
| $447K | ﹤0.01% |
7,031
+4,962
| +240% | +$315K |
|
1996
DraftKings
DKNG
$21.3B
| $446K | ﹤0.01% |
13,581
+581
| +4% | +$19.1K |
|
1997
Ameris Bancorp
ABCB
$5.08B
| $445K | ﹤0.01% |
21,835
+6,470
| +42% | +$132K |
|
1998
Murphy Oil
MUR
$3.73B
| $445K | ﹤0.01% |
36,446
+13,199
| +57% | +$161K |
|
1999
Hain Celestial
HAIN
$146M
| $443K | ﹤0.01% |
14,266
+3,182
| +29% | +$98.8K |
|
2000
Delek US
DK
$1.71B
| $443K | ﹤0.01% |
27,619
-125,403
| -82% | -$2.01M |
|