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
|
+$907K |
| 2 |
Toronto Dominion Bank
TD
|
+$890K |
| 3 |
Royal Bank of Canada
RY
|
+$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$589K |
| 5 |
Brookfield
BN
|
+$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Amazon
AMZN
|
+$3.78M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Alibaba
BABA
|
+$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Olin
OLN
$3.02B
| $734 | ﹤0.01% |
16,915
-81,655
| -83% | -$3.54K |
|
1977
MGIC Investment
MTG
$6.55B
| $732 | ﹤0.01% |
56,000
-2,001,118
| -97% | -$26.2K |
|
1978
JetBlue
JBLU
$1.84B
| $730 | ﹤0.01% |
109,648
-420,539
| -79% | -$2.8K |
|
1979
Ameris Bancorp
ABCB
$5.1B
| $727 | ﹤0.01% |
15,711
-551
| -3% | -$25 |
|
1980
Commerce Bancshares
CBSH
$7.95B
| $727 | ﹤0.01% |
12,454
-29,532
| -70% | -$1.72K |
|
1981
Kilroy Realty
KRC
$5.11B
| $726 | ﹤0.01% |
13,654
-8,310
| -38% | -$442 |
|
1982
Littelfuse
LFUS
$6.54B
| $725 | ﹤0.01% |
3,529
+303
| +9% | +$62 |
|
1983
Brixmor Property Group
BRX
$8.57B
| $724 | ﹤0.01% |
33,970
-29,972
| -47% | -$639 |
|
1984
Invesco WilderHill Clean Energy ETF
PBW
$367M
| $724 | ﹤0.01% |
12,633
+11,543
| +1,059% | +$662 |
|
1985
Cabot Corp
CBT
$4.2B
| $723 | ﹤0.01% |
10,100
+1,167
| +13% | +$84 |
|
1986
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $717 | ﹤0.01% |
14,828
+277
| +2% | +$13 |
|
1987
Enterprise Products Partners
EPD
$68.8B
| $717 | ﹤0.01% |
27,838
-161,636
| -85% | -$4.16K |
|
1988
Hain Celestial
HAIN
$194M
| $717 | ﹤0.01% |
41,454
-6,062
| -13% | -$105 |
|
|
GAP
1989
The Gap, Inc.
GAP
$8.5B
| $716 | ﹤0.01% |
63,995
-2,066
| -3% | -$23 |
|
1990
Ollie's Bargain Outlet
OLLI
$8.06B
| $715 | ﹤0.01% |
12,179
+4,804
| +65% | +$282 |
|
1991
iShares Global Healthcare ETF
IXJ
$3.84B
| $713 | ﹤0.01% |
9,014
-571
| -6% | -$45 |
|
1992
Avient
AVNT
$3.31B
| $710 | ﹤0.01% |
16,176
-331
| -2% | -$15 |
|
|
THCP
1993
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $710 | ﹤0.01% |
+73,002
| New | +$710 |
|
1994
Arbutus Biopharma
ABUS
$855M
| $707 | ﹤0.01% |
320,003
-8,459
| -3% | -$19 |
|
1995
First Trust Cloud Computing ETF
SKYY
$3.2B
| $707 | ﹤0.01% |
10,800
+4,748
| +78% | +$311 |
|
1996
Array Technologies
ARRY
$1.17B
| $705 | ﹤0.01% |
41,653
-3,494
| -8% | -$59 |
|
1997
DigiAsia
FAAS
$12.6M
| $705 | ﹤0.01% |
69,661
+32,860
| +89% | +$333 |
|
1998
DNOW Inc
DNOW
$1.6B
| $704 | ﹤0.01% |
69,979
-15,940
| -19% | -$160 |
|
1999
MKS Inc. Common Stock
MKSI
$7.73B
| $703 | ﹤0.01% |
8,251
+358
| +5% | +$31 |
|
2000
Driven Brands
DRVN
$3B
| $701 | ﹤0.01% |
22,261
+15,088
| +210% | +$475 |
|