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 |
Alibaba
BABA
|
+$621M |
| 2 |
Royal Bank of Canada
RY
|
+$280M |
| 3 |
NVIDIA
NVDA
|
+$263M |
| 4 |
Boeing
BA
|
+$233M |
| 5 |
Meta Platforms (Facebook)
META
|
+$207M |
Top Sells
| 1 |
TC Energy
TRP
|
+$761M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$408M |
| 3 |
Mastercard
MA
|
+$314M |
| 4 |
Nutrien
NTR
|
+$193M |
| 5 |
iShares Gold Trust
IAU
|
+$185M |
Sector Composition
| 1 | Financials | 25.31% |
| 2 | Technology | 15.35% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 8.88% |
| 5 | Healthcare | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $524K | ﹤0.01% |
5,720
-17,630
| -76% | -$1.62M |
|
1977
Tenet Healthcare
THC
$16.5B
| $524K | ﹤0.01% |
19,551
+3,589
| +22% | +$96.2K |
|
|
AHH
1978
Armada Hoffler Properties
AHH
$592M
| $522K | ﹤0.01% |
55,243
-23,031
| -29% | -$218K |
|
1979
Sierra Bancorp
BSRR
$409M
| $522K | ﹤0.01% |
29,757
-2,653
| -8% | -$46.5K |
|
1980
Merit Medical Systems
MMSI
$4.91B
| $520K | ﹤0.01% |
11,343
+5,239
| +86% | +$240K |
|
1981
Aptevo Therapeutics
APVO
$4.73M
| $519K | ﹤0.01% |
+2
| New | +$519K |
|
|
ZNH
1982
DELISTED
China Southern Airlines Company Limited
ZNH
| $519K | ﹤0.01% |
18,802
+6,358
| +51% | +$176K |
|
1983
Plug Power
PLUG
$1.81B
| $518K | ﹤0.01% |
31,920
-5,358
| -14% | -$87K |
|
|
MNR
1984
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $518K | ﹤0.01% |
37,014
-3,171
| -8% | -$44.4K |
|
1985
Essential Properties Realty Trust
EPRT
$5.93B
| $514K | ﹤0.01% |
26,575
-2,215
| -8% | -$42.8K |
|
1986
BILL Holdings
BILL
$5.24B
| $513K | ﹤0.01% |
4,950
+1,178
| +31% | +$122K |
|
1987
Coherent
COHR
$16.6B
| $513K | ﹤0.01% |
12,063
-1,847
| -13% | -$78.5K |
|
1988
H.B. Fuller
FUL
$3.33B
| $509K | ﹤0.01% |
10,588
-1,710
| -14% | -$82.2K |
|
1989
Nuveen Real Estate Income Fund
JRS
$237M
| $509K | ﹤0.01% |
+64,563
| New | +$509K |
|
|
ELME
1990
Elme Communities
ELME
$1.49B
| $508K | ﹤0.01% |
23,948
-5,142
| -18% | -$109K |
|
1991
Ryman Hospitality Properties
RHP
$6.26B
| $508K | ﹤0.01% |
13,092
-3,297
| -20% | -$128K |
|
|
CHW
1992
Calamos Global Dynamic Income Fund
CHW
$478M
| $503K | ﹤0.01% |
60,000
-30,000
| -33% | -$252K |
|
1993
Vanguard Total World Stock ETF
VT
$53B
| $501K | ﹤0.01% |
6,165
+549
| +10% | +$44.6K |
|
1994
EnerSys
ENS
$4.04B
| $500K | ﹤0.01% |
7,099
+797
| +13% | +$56.1K |
|
1995
Valley National Bancorp
VLY
$5.96B
| $499K | ﹤0.01% |
67,391
+3,091
| +5% | +$22.9K |
|
1996
Texas Capital Bancshares
TCBI
$3.9B
| $498K | ﹤0.01% |
14,030
-1,484
| -10% | -$52.7K |
|
1997
EPR Properties
EPR
$4.44B
| $497K | ﹤0.01% |
20,398
-2,294
| -10% | -$55.9K |
|
1998
Apple Hospitality REIT
APLE
$2.96B
| $496K | ﹤0.01% |
47,514
-159
| -0.3% | -$1.66K |
|
1999
HEICO Class A
HEI.A
$35.6B
| $495K | ﹤0.01% |
5,468
+500
| +10% | +$45.3K |
|
2000
Pediatrix Medical
MD
$1.44B
| $494K | ﹤0.01% |
30,375
+9,869
| +48% | +$161K |
|