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 |
Meta Platforms (Facebook)
META
|
+$498M |
| 2 |
Advanced Micro Devices
AMD
|
+$392M |
| 3 |
iShares China Large-Cap ETF
FXI
|
+$252M |
| 4 |
Adobe
ADBE
|
+$225M |
| 5 |
Boeing
BA
|
+$199M |
Top Sells
| 1 |
Apple
AAPL
|
+$3.24B |
| 2 |
Microsoft
MSFT
|
+$1.69B |
| 3 |
Burford Capital
BUR
|
+$680M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$647M |
| 5 |
Visa
V
|
+$573M |
Sector Composition
| 1 | Financials | 23.35% |
| 2 | Technology | 19.17% |
| 3 | Communication Services | 9.23% |
| 4 | Industrials | 8.06% |
| 5 | Consumer Discretionary | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
U-Haul Holding Co
UHAL
$10.7B
| $891K | ﹤0.01% |
14,530
+400
| +3% | +$24.5K |
|
1977
AAR Corp
AIR
$2.68B
| $890K | ﹤0.01% |
18,177
+1,345
| +8% | +$65.9K |
|
1978
Choice Hotels
CHH
$5.15B
| $890K | ﹤0.01% |
6,196
+39
| +0.6% | +$5.6K |
|
|
ZNTE
1979
DELISTED
Zanite Acquisition Corp. Class A Common Stock
ZNTE
| $888K | ﹤0.01% |
86,651
-175,173
| -67% | -$1.8M |
|
1980
DiamondRock Hospitality
DRH
$1.72B
| $884K | ﹤0.01% |
85,133
+2,777
| +3% | +$28.8K |
|
1981
CarGurus
CARG
$3.59B
| $880K | ﹤0.01% |
+20,138
| New | +$880K |
|
1982
Interparfums
IPAR
$3.42B
| $879K | ﹤0.01% |
9,863
-799
| -7% | -$71.2K |
|
|
AIMC
1983
DELISTED
Altra Industrial Motion Corp.
AIMC
| $876K | ﹤0.01% |
21,563
-70,564
| -77% | -$2.87M |
|
1984
New York Times
NYT
$9.64B
| $875K | ﹤0.01% |
18,695
-590
| -3% | -$27.6K |
|
1985
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $875K | ﹤0.01% |
25,160
+7,560
| +43% | +$263K |
|
|
GAP
1986
The Gap, Inc.
GAP
$8.77B
| $874K | ﹤0.01% |
59,630
-95,754
| -62% | -$1.4M |
|
1987
Arcosa
ACA
$4.69B
| $872K | ﹤0.01% |
15,195
-145
| -0.9% | -$8.32K |
|
1988
Starwood Property Trust
STWD
$7.49B
| $871K | ﹤0.01% |
36,581
-9,622
| -21% | -$229K |
|
|
SGI
1989
Somnigroup International Inc.
SGI
$17.9B
| $871K | ﹤0.01% |
29,980
+4,379
| +17% | +$127K |
|
1990
Algoma Steel
ASTL
$481M
| $870K | ﹤0.01% |
75,868
+17,698
| +30% | +$203K |
|
|
GGN
1991
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$780M
| $870K | ﹤0.01% |
203,911
+127,936
| +168% | +$546K |
|
1992
Grove Collaborative
GROV
$63.6M
| $869K | ﹤0.01% |
+17,600
| New | +$869K |
|
1993
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $869K | ﹤0.01% |
23,076
+1,296
| +6% | +$48.8K |
|
1994
Belden
BDC
$5.29B
| $867K | ﹤0.01% |
15,131
+1,142
| +8% | +$65.4K |
|
1995
Sprott Physical Gold and Silver Trust
CEF
$6.66B
| $867K | ﹤0.01% |
44,961
+6,035
| +16% | +$116K |
|
|
BDN
1996
Brandywine Realty Trust
BDN
$787M
| $866K | ﹤0.01% |
60,243
+7,924
| +15% | +$114K |
|
1997
Allbirds
BIRD
$50.3M
| $866K | ﹤0.01% |
6,709
| – | – |
|
1998
Bally's
BALY
$504M
| $863K | ﹤0.01% |
28,733
+20,905
| +267% | +$628K |
|
1999
VICI Properties
VICI
$35.3B
| $863K | ﹤0.01% |
29,807
-179,608
| -86% | -$5.2M |
|
2000
Cogent Communications
CCOI
$1.82B
| $862K | ﹤0.01% |
13,314
-7
| -0.1% | -$453 |
|