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 |
Alphabet (Google) Class A
GOOGL
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
Synaptics
SYNA
$2.72B
| $698K | ﹤0.01% |
7,323
+3,452
| +89% | +$329K |
|
|
SPWR
1977
DELISTED
SunPower Corporation Common Stock
SPWR
| $697K | ﹤0.01% |
34,495
-2,182
| -6% | -$44.1K |
|
1978
iShares MSCI World ETF
URTH
$5.72B
| $695K | ﹤0.01% |
6,330
-84,986
| -93% | -$9.33M |
|
|
SRC
1979
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $694K | ﹤0.01% |
16,489
+4,484
| +37% | +$189K |
|
1980
Better Home & Finance Holding
BETR
$382M
| $689K | ﹤0.01% |
1,365
+512
| +60% | +$258K |
|
1981
Post Holdings
POST
$5.7B
| $688K | ﹤0.01% |
7,431
+1,511
| +26% | +$140K |
|
1982
ICL Group
ICL
$7.99B
| $688K | ﹤0.01% |
331,893
-11,351
| -3% | -$23.5K |
|
1983
Sonos
SONO
$1.83B
| $688K | ﹤0.01% |
40,702
+6,956
| +21% | +$118K |
|
1984
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $686K | ﹤0.01% |
14,494
-334
| -2% | -$15.8K |
|
1985
Neogen
NEOG
$1.19B
| $685K | ﹤0.01% |
44,567
+14,823
| +50% | +$228K |
|
|
SLVR
1986
DELISTED
SilverSPAC Inc. Class A Ordinary Share
SLVR
| $685K | ﹤0.01% |
68,087
+22,999
| +51% | +$231K |
|
1987
ProShares Ultra 20+ Year Treasury
UBT
$106M
| $684K | ﹤0.01% |
+27,750
| New | +$684K |
|
1988
Innospec
IOSP
$2.05B
| $683K | ﹤0.01% |
6,462
+851
| +15% | +$89.9K |
|
|
ORAN
1989
DELISTED
Orange
ORAN
| $681K | ﹤0.01% |
68,431
+33,669
| +97% | +$335K |
|
|
LHCG
1990
DELISTED
LHC Group LLC
LHCG
| $681K | ﹤0.01% |
4,188
+873
| +26% | +$142K |
|
1991
CNO Financial Group
CNO
$3.8B
| $679K | ﹤0.01% |
29,559
+3,575
| +14% | +$82.1K |
|
1992
Badger Meter
BMI
$5.24B
| $678K | ﹤0.01% |
5,733
-1,363
| -19% | -$161K |
|
1993
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $676K | ﹤0.01% |
16,528
-159,151
| -91% | -$6.51M |
|
1994
Mercury Systems
MRCY
$4.34B
| $675K | ﹤0.01% |
15,081
+1,628
| +12% | +$72.9K |
|
1995
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $672K | ﹤0.01% |
25,043
-2,250
| -8% | -$60.4K |
|
1996
Cadence Bank
CADE
$7.02B
| $671K | ﹤0.01% |
25,713
+4,642
| +22% | +$121K |
|
1997
ProPhase Labs
PRPH
$18M
| $671K | ﹤0.01% |
+67,900
| New | +$671K |
|
1998
Carter's
CRI
$1.08B
| $670K | ﹤0.01% |
8,902
+2,645
| +42% | +$199K |
|
1999
Novanta
NOVT
$4.12B
| $668K | ﹤0.01% |
4,404
+1,221
| +38% | +$185K |
|
2000
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $668K | ﹤0.01% |
22,691
+494
| +2% | +$14.5K |
|