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
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Kforce
KFRC
$566M
| $1.6M | ﹤0.01% |
25,076
+3,485
| +16% | +$223K |
|
1977
Avista
AVA
$2.92B
| $1.6M | ﹤0.01% |
36,762
+11,416
| +45% | +$497K |
|
1978
UFP Industries
UFPI
$5.82B
| $1.6M | ﹤0.01% |
21,676
+4,171
| +24% | +$307K |
|
1979
BJs Wholesale Club
BJ
$13.1B
| $1.6M | ﹤0.01% |
33,643
-35,754
| -52% | -$1.7M |
|
|
CHNG
1980
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.6M | ﹤0.01% |
68,302
+63,991
| +1,484% | +$1.5M |
|
1981
Adams Diversified Equity Fund
ADX
$2.67B
| $1.59M | ﹤0.01% |
69,712
-8,919
| -11% | -$204K |
|
1982
Chemours
CC
$2.58B
| $1.59M | ﹤0.01% |
45,430
+2,151
| +5% | +$75.4K |
|
1983
AdvisorShares Pure US Cannabis ETF
MSOS
$731M
| $1.59M | ﹤0.01% |
39,707
+16,792
| +73% | +$673K |
|
1984
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $1.59M | ﹤0.01% |
+30,521
| New | +$1.59M |
|
1985
Cimpress
CMPR
$1.41B
| $1.59M | ﹤0.01% |
14,797
+1,921
| +15% | +$206K |
|
1986
WideOpenWest
WOW
$443M
| $1.58M | ﹤0.01% |
84,704
+82,929
| +4,672% | +$1.55M |
|
1987
Aclaris Therapeutics
ACRS
$199M
| $1.57M | ﹤0.01% |
91,480
+26,098
| +40% | +$449K |
|
1988
Matador Resources
MTDR
$5.79B
| $1.56M | ﹤0.01% |
43,908
+5,119
| +13% | +$182K |
|
1989
Simplify US Equity PLUS Downside Convexity ETF
SPD
$96.2M
| $1.56M | ﹤0.01% |
+51,573
| New | +$1.56M |
|
|
TRTN
1990
DELISTED
Triton International Limited
TRTN
| $1.56M | ﹤0.01% |
29,931
+27,435
| +1,099% | +$1.43M |
|
|
USCR
1991
DELISTED
U S Concrete, Inc.
USCR
| $1.56M | ﹤0.01% |
20,970
-228,054
| -92% | -$16.9M |
|
1992
Civeo
CVEO
$284M
| $1.55M | ﹤0.01% |
86,549
+23,559
| +37% | +$423K |
|
1993
TETRA Technologies
TTI
$652M
| $1.55M | ﹤0.01% |
+373,939
| New | +$1.55M |
|
1994
Coupang
CPNG
$61.1B
| $1.55M | ﹤0.01% |
36,746
-28,999
| -44% | -$1.22M |
|
|
AAIC
1995
DELISTED
Arlington Asset Investment Corp.
AAIC
| $1.55M | ﹤0.01% |
368,665
+360,991
| +4,704% | +$1.52M |
|
1996
AbCellera Biologics
ABCL
$1.3B
| $1.55M | ﹤0.01% |
72,490
+3,767
| +5% | +$80.3K |
|
1997
Boston Beer
SAM
$2.34B
| $1.54M | ﹤0.01% |
1,487
+647
| +77% | +$671K |
|
1998
Clearfield
CLFD
$456M
| $1.54M | ﹤0.01% |
40,876
+40,368
| +7,946% | +$1.52M |
|
1999
Texas Pacific Land
TPL
$21.2B
| $1.54M | ﹤0.01% |
2,919
+39
| +1% | +$20.5K |
|
|
CLR
2000
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.53M | ﹤0.01% |
41,017
+24,964
| +156% | +$933K |
|