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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Priority Technology Holdings
PRTH
$595M
| $902K | ﹤0.01% |
128,117
+126,897
| +10,401% | +$893K |
|
|
B
1977
DELISTED
Barnes Group Inc.
B
| $901K | ﹤0.01% |
17,805
+245
| +1% | +$12.4K |
|
|
MACAU
1978
DELISTED
Moringa Acquisition Corp Units
MACAU
| $900K | ﹤0.01% |
+90,000
| New | +$900K |
|
1979
Old Republic International
ORI
$9.91B
| $899K | ﹤0.01% |
38,543
-3,251
| -8% | -$75.8K |
|
|
ESTE
1980
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $897K | ﹤0.01% |
121,197
+114,176
| +1,626% | +$845K |
|
1981
Weibo
WB
$3.11B
| $895K | ﹤0.01% |
17,776
+704
| +4% | +$35.4K |
|
1982
Ryman Hospitality Properties
RHP
$6.26B
| $894K | ﹤0.01% |
11,490
-7,082
| -38% | -$551K |
|
1983
First Hawaiian
FHB
$3.17B
| $893K | ﹤0.01% |
32,588
+16,140
| +98% | +$442K |
|
1984
Floor & Decor
FND
$9.72B
| $892K | ﹤0.01% |
8,682
+78
| +0.9% | +$8.01K |
|
1985
Texas Roadhouse
TXRH
$11B
| $890K | ﹤0.01% |
8,998
-5,680
| -39% | -$562K |
|
1986
AudioEye
AEYE
$165M
| $886K | ﹤0.01% |
29,842
-8,608
| -22% | -$256K |
|
|
IPOF
1987
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $884K | ﹤0.01% |
+79,368
| New | +$884K |
|
|
ATH
1988
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $884K | ﹤0.01% |
17,723
-43,357
| -71% | -$2.16M |
|
1989
Arbutus Biopharma
ABUS
$868M
| $883K | ﹤0.01% |
268,388
-107,125
| -29% | -$352K |
|
|
XHR
1990
Xenia Hotels & Resorts
XHR
$1.42B
| $882K | ﹤0.01% |
45,744
-1,080
| -2% | -$20.8K |
|
1991
MasTec
MTZ
$15.2B
| $881K | ﹤0.01% |
8,989
-7,438
| -45% | -$729K |
|
1992
SS&C Technologies
SSNC
$21.7B
| $881K | ﹤0.01% |
12,168
+929
| +8% | +$67.3K |
|
1993
SoundThinking
SSTI
$159M
| $881K | ﹤0.01% |
25,381
-8,183
| -24% | -$284K |
|
1994
Treehouse Foods
THS
$880M
| $880K | ﹤0.01% |
16,640
-46,453
| -74% | -$2.46M |
|
|
ACBI
1995
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $880K | ﹤0.01% |
36,015
-11,111
| -24% | -$271K |
|
1996
Old National Bancorp
ONB
$8.64B
| $878K | ﹤0.01% |
45,920
-3,024
| -6% | -$57.8K |
|
|
RMT
1997
Royce Micro-Cap Trust
RMT
$537M
| $878K | ﹤0.01% |
+74,703
| New | +$878K |
|
1998
Global X Cloud Computing ETF
CLOU
$313M
| $877K | ﹤0.01% |
32,658
+3,819
| +13% | +$103K |
|
1999
Pediatrix Medical
MD
$1.44B
| $877K | ﹤0.01% |
34,224
-1,979
| -5% | -$50.7K |
|
2000
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.02B
| $876K | ﹤0.01% |
9,329
+4,125
| +79% | +$387K |
|