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
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
SPDR S&P Bank ETF
KBE
$1.56B
| $1.47M | ﹤0.01% |
27,499
+25,893
| +1,612% | +$1.39M |
|
1977
Arbor Realty Trust
ABR
$2.25B
| $1.47M | ﹤0.01% |
+79,588
| New | +$1.47M |
|
1978
Quaker Houghton
KWR
$2.46B
| $1.47M | ﹤0.01% |
5,838
-68
| -1% | -$17.1K |
|
1979
Pure Storage
PSTG
$26.9B
| $1.47M | ﹤0.01% |
57,782
-14,905
| -21% | -$378K |
|
1980
Superior Group of Companies
SGC
$188M
| $1.47M | ﹤0.01% |
60,088
-3,069
| -5% | -$74.9K |
|
1981
UFP Industries
UFPI
$5.78B
| $1.47M | ﹤0.01% |
20,854
-822
| -4% | -$57.8K |
|
|
OCAX
1982
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.47M | ﹤0.01% |
147,822
| – | – |
|
1983
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $1.46M | ﹤0.01% |
44,380
+5,113
| +13% | +$168K |
|
|
FINM
1984
DELISTED
Marlin Technology Corporation Class A Ordinary Share
FINM
| $1.46M | ﹤0.01% |
149,997
| – | – |
|
|
DLA
1985
DELISTED
Delta Apparel Inc.
DLA
| $1.46M | ﹤0.01% |
48,460
-2,682
| -5% | -$80.8K |
|
1986
Chemours
CC
$2.51B
| $1.46M | ﹤0.01% |
49,564
+4,134
| +9% | +$122K |
|
1987
Badger Meter
BMI
$5.24B
| $1.46M | ﹤0.01% |
13,454
-4
| -0% | -$433 |
|
1988
Trex
TREX
$6.48B
| $1.46M | ﹤0.01% |
13,743
+3,857
| +39% | +$408K |
|
1989
GATX Corp
GATX
$6.05B
| $1.45M | ﹤0.01% |
15,974
+994
| +7% | +$90.4K |
|
1990
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.45M | ﹤0.01% |
21,955
+422
| +2% | +$27.9K |
|
1991
Seneca Foods Class A
SENEA
$751M
| $1.45M | ﹤0.01% |
29,657
-1,445
| -5% | -$70.6K |
|
1992
KB Home
KBH
$4.48B
| $1.45M | ﹤0.01% |
35,775
+6,617
| +23% | +$268K |
|
1993
Lyft
LYFT
$7.73B
| $1.44M | ﹤0.01% |
26,500
+13,364
| +102% | +$728K |
|
1994
Heritage Commerce
HTBK
$624M
| $1.44M | ﹤0.01% |
122,812
-317,602
| -72% | -$3.73M |
|
|
ESTE
1995
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.44M | ﹤0.01% |
155,728
-8,442
| -5% | -$77.8K |
|
1996
Darling Ingredients
DAR
$4.97B
| $1.42M | ﹤0.01% |
19,465
-14,296
| -42% | -$1.04M |
|
1997
Horizon Bancorp
HBNC
$833M
| $1.42M | ﹤0.01% |
76,692
-3,893
| -5% | -$72K |
|
1998
GoHealth
GOCO
$79.6M
| $1.42M | ﹤0.01% |
+18,788
| New | +$1.42M |
|
|
ELME
1999
Elme Communities
ELME
$1.51B
| $1.42M | ﹤0.01% |
55,952
+12,263
| +28% | +$311K |
|
2000
IDEAYA Biosciences
IDYA
$2.16B
| $1.42M | ﹤0.01% |
+56,310
| New | +$1.42M |
|