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 |
PayPal
PYPL
|
+$1.19B |
| 2 |
Walt Disney
DIS
|
+$927M |
| 3 |
Advanced Micro Devices
AMD
|
+$843M |
| 4 |
NVIDIA
NVDA
|
+$841M |
| 5 |
XYZ
Block, Inc.
XYZ
|
+$596M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$3.45B |
| 2 |
Apple
AAPL
|
+$1.94B |
| 3 |
Scotiabank
BNS
|
+$793M |
| 4 |
Royal Bank of Canada
RY
|
+$773M |
| 5 |
Toronto Dominion Bank
TD
|
+$635M |
Sector Composition
| 1 | Financials | 24.49% |
| 2 | Technology | 18.2% |
| 3 | Communication Services | 9.48% |
| 4 | Consumer Discretionary | 8.26% |
| 5 | Industrials | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Allegiant Air
ALGT
$1.16B
| $864K | ﹤0.01% |
4,546
-900
| -17% | -$171K |
|
1977
National Bank Holdings
NBHC
$1.43B
| $861K | ﹤0.01% |
19,486
-3,274
| -14% | -$145K |
|
1978
Mine Safety
MSA
$6.56B
| $859K | ﹤0.01% |
5,645
-2,282
| -29% | -$347K |
|
1979
Treehouse Foods
THS
$877M
| $858K | ﹤0.01% |
21,323
-788
| -4% | -$31.7K |
|
1980
WisdomTree Cloud Computing Fund
WCLD
$332M
| $858K | ﹤0.01% |
16,056
-41
| -0.3% | -$2.19K |
|
1981
Albany International
AIN
$1.7B
| $855K | ﹤0.01% |
9,497
-1,903
| -17% | -$171K |
|
1982
Neogen
NEOG
$1.13B
| $854K | ﹤0.01% |
18,349
-257,839
| -93% | -$12M |
|
1983
Renasant Corp
RNST
$3.55B
| $853K | ﹤0.01% |
22,237
-3,565
| -14% | -$137K |
|
|
HTD
1984
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $852K | ﹤0.01% |
+32,939
| New | +$852K |
|
1985
Fidelity High Dividend ETF
FDVV
$6.9B
| $850K | ﹤0.01% |
20,987
-260,877
| -93% | -$10.6M |
|
1986
Innospec
IOSP
$2.01B
| $847K | ﹤0.01% |
9,192
+32
| +0.3% | +$2.95K |
|
1987
Orthofix Medical
OFIX
$586M
| $847K | ﹤0.01% |
27,100
-231,073
| -90% | -$7.22M |
|
1988
Shutterstock
SSTK
$780M
| $847K | ﹤0.01% |
7,421
-20,646
| -74% | -$2.36M |
|
1989
Boise Cascade
BCC
$3.04B
| $846K | ﹤0.01% |
12,000
-337,098
| -97% | -$23.8M |
|
1990
WideOpenWest
WOW
$448M
| $846K | ﹤0.01% |
39,302
-7,802
| -17% | -$168K |
|
|
AHH
1991
Armada Hoffler Properties
AHH
$598M
| $845K | ﹤0.01% |
55,470
-11,874
| -18% | -$181K |
|
1992
Traeger
COOK
$185M
| $845K | ﹤0.01% |
68,554
+23,464
| +52% | +$289K |
|
1993
iShares MSCI Indonesia ETF
EIDO
$318M
| $845K | ﹤0.01% |
34,556
+1,762
| +5% | +$43.1K |
|
1994
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $844K | ﹤0.01% |
+11,538
| New | +$844K |
|
1995
Codexis
CDXS
$222M
| $844K | ﹤0.01% |
+26,233
| New | +$844K |
|
|
GNOG
1996
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $844K | ﹤0.01% |
+81,880
| New | +$844K |
|
1997
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.78B
| $842K | ﹤0.01% |
14,709
+13,613
| +1,242% | +$779K |
|
1998
B&G Foods
BGS
$367M
| $840K | ﹤0.01% |
27,118
-4,998
| -16% | -$155K |
|
1999
Mr. Cooper
COOP
$13.8B
| $838K | ﹤0.01% |
20,094
-13,406
| -40% | -$559K |
|
2000
BlackRock Enhanced Captial and Income Fund
CII
$926M
| $837K | ﹤0.01% |
37,686
+6,695
| +22% | +$149K |
|