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 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
ManpowerGroup
MAN
$1.78B
| $686K | ﹤0.01% |
8,317
-15
| -0.2% | -$1.24K |
|
1977
Hain Celestial
HAIN
$194M
| $686K | ﹤0.01% |
39,986
+3,643
| +10% | +$62.5K |
|
1978
Cousins Properties
CUZ
$4.94B
| $685K | ﹤0.01% |
32,032
+312
| +1% | +$6.67K |
|
1979
VanEck Intermediate Muni ETF
ITM
$1.97B
| $684K | ﹤0.01% |
+14,726
| New | +$684K |
|
1980
Erie Indemnity
ERIE
$17.7B
| $682K | ﹤0.01% |
2,931
+234
| +9% | +$54.4K |
|
|
AIVC
1981
Amplify Bloomberg AI Value Chain ETF
AIVC
$30.7M
| $681K | ﹤0.01% |
+21,000
| New | +$681K |
|
1982
Insperity
NSP
$1.99B
| $681K | ﹤0.01% |
5,596
+938
| +20% | +$114K |
|
1983
Workiva
WK
$4.34B
| $680K | ﹤0.01% |
+6,565
| New | +$680K |
|
|
SRC
1984
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $680K | ﹤0.01% |
16,435
-54
| -0.3% | -$2.23K |
|
1985
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $679K | ﹤0.01% |
26,612
-25,503
| -49% | -$650K |
|
|
MNTV
1986
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $678K | ﹤0.01% |
+72,754
| New | +$678K |
|
1987
iShares Core S&P US Value ETF
IUSV
$22.1B
| $676K | ﹤0.01% |
9,166
-16
| -0.2% | -$1.18K |
|
1988
Ziff Davis
ZD
$1.5B
| $676K | ﹤0.01% |
8,642
+1,564
| +22% | +$122K |
|
1989
Steven Madden
SHOO
$2.26B
| $675K | ﹤0.01% |
18,712
+5,075
| +37% | +$183K |
|
1990
International General Insurance
IGIC
$1.04B
| $674K | ﹤0.01% |
+80,364
| New | +$674K |
|
1991
Element Solutions
ESI
$6.36B
| $674K | ﹤0.01% |
34,865
+2,122
| +6% | +$41K |
|
1992
Civitas Resources
CIVI
$3.02B
| $673K | ﹤0.01% |
9,852
-3,483
| -26% | -$238K |
|
|
PACW
1993
DELISTED
PacWest Bancorp
PACW
| $673K | ﹤0.01% |
68,420
+46,857
| +217% | +$461K |
|
1994
Onto Innovation
ONTO
$5.44B
| $671K | ﹤0.01% |
7,624
+3,083
| +68% | +$271K |
|
1995
White Mountains Insurance
WTM
$4.54B
| $668K | ﹤0.01% |
434
+4
| +0.9% | +$6.16K |
|
|
PGRE
1996
Paramount Group
PGRE
$1.57B
| $668K | ﹤0.01% |
+126,238
| New | +$668K |
|
1997
Valley National Bancorp
VLY
$6.04B
| $667K | ﹤0.01% |
69,110
-3,927
| -5% | -$37.9K |
|
1998
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $666K | ﹤0.01% |
15,982
-546
| -3% | -$22.8K |
|
1999
ACV Auctions
ACVA
$1.72B
| $666K | ﹤0.01% |
+51,377
| New | +$666K |
|
|
INVX
2000
Innovex International, Inc.
INVX
$1.14B
| $666K | ﹤0.01% |
23,192
-12,333
| -35% | -$354K |
|