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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Healthcare Services Group
HCSG
$1.16B
| $861K | ﹤0.01% |
28,061
+8,177
| +41% | +$251K |
|
1977
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $860K | ﹤0.01% |
5,182
-204
| -4% | -$33.9K |
|
1978
Owens & Minor
OMI
$412M
| $860K | ﹤0.01% |
28,243
+13,735
| +95% | +$418K |
|
1979
Ares Capital
ARCC
$15.7B
| $859K | ﹤0.01% |
50,659
+8,848
| +21% | +$150K |
|
1980
Visteon
VC
$3.4B
| $856K | ﹤0.01% |
6,146
+2,971
| +94% | +$414K |
|
1981
Antero Midstream
AM
$8.91B
| $854K | ﹤0.01% |
105,374
-13,870
| -12% | -$112K |
|
1982
CVB Financial
CVBF
$2.77B
| $852K | ﹤0.01% |
39,608
+22,274
| +128% | +$479K |
|
|
NSTG
1983
DELISTED
NanoString Technologies, Inc.
NSTG
| $849K | ﹤0.01% |
12,305
+6,077
| +98% | +$419K |
|
|
DESP
1984
DELISTED
Despegar.com
DESP
| $848K | ﹤0.01% |
68,723
| – | – |
|
|
EIGR
1985
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $845K | ﹤0.01% |
2,437
+128
| +6% | +$44.4K |
|
1986
Resources Connection
RGP
$172M
| $844K | ﹤0.01% |
71,618
+5,228
| +8% | +$61.6K |
|
1987
iShares MSCI Australia ETF
EWA
$1.55B
| $843K | ﹤0.01% |
34,539
-16,116
| -32% | -$393K |
|
1988
Pacira BioSciences
PCRX
$1.22B
| $841K | ﹤0.01% |
11,758
+7,776
| +195% | +$556K |
|
1989
Advanced Drainage Systems
WMS
$11B
| $841K | ﹤0.01% |
9,038
+6,159
| +214% | +$573K |
|
1990
Scorpio Tankers
STNG
$2.99B
| $840K | ﹤0.01% |
66,405
+15,332
| +30% | +$194K |
|
1991
Amalgamated Financial
AMAL
$859M
| $837K | ﹤0.01% |
56,277
+957
| +2% | +$14.2K |
|
1992
CareCloud
CCLD
$158M
| $837K | ﹤0.01% |
90,260
+16,386
| +22% | +$152K |
|
1993
Aaon
AAON
$6.7B
| $835K | ﹤0.01% |
18,068
+11,285
| +166% | +$522K |
|
1994
Texas Pacific Land
TPL
$21.5B
| $835K | ﹤0.01% |
2,880
| – | – |
|
|
ACC
1995
DELISTED
American Campus Communities, Inc.
ACC
| $833K | ﹤0.01% |
20,076
+4,332
| +28% | +$180K |
|
1996
Dorman Products
DORM
$4.93B
| $832K | ﹤0.01% |
8,640
+5,139
| +147% | +$495K |
|
1997
Ingevity
NGVT
$2.12B
| $832K | ﹤0.01% |
11,051
+4,651
| +73% | +$350K |
|
1998
White Mountains Insurance
WTM
$4.54B
| $832K | ﹤0.01% |
786
+80
| +11% | +$84.7K |
|
1999
Arcosa
ACA
$4.67B
| $829K | ﹤0.01% |
13,585
-47,149
| -78% | -$2.88M |
|
2000
Dillards
DDS
$8.97B
| $828K | ﹤0.01% |
14,331
+10,758
| +301% | +$622K |
|