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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
SPDR S&P Pharmaceuticals ETF
XPH
$184M
| $708K | ﹤0.01% |
16,917
+56
| +0.3% | +$2.35K |
|
1977
iShares US Basic Materials ETF
IYM
$569M
| $707K | ﹤0.01% |
5,308
-612
| -10% | -$81.6K |
|
1978
eXp World Holdings
EXPI
$1.75B
| $706K | ﹤0.01% |
34,799
+4,743
| +16% | +$96.2K |
|
|
MLVF
1979
DELISTED
Malvern Bancorp, Inc.
MLVF
| $706K | ﹤0.01% |
+44,076
| New | +$706K |
|
1980
AAR Corp
AIR
$2.67B
| $704K | ﹤0.01% |
12,096
-444
| -4% | -$25.9K |
|
1981
Phillips Edison & Co
PECO
$4.47B
| $704K | ﹤0.01% |
20,635
-7,468
| -27% | -$255K |
|
1982
Schwab US Broad Market ETF
SCHB
$36.8B
| $704K | ﹤0.01% |
40,785
+8,463
| +26% | +$146K |
|
1983
Transocean
RIG
$3.11B
| $703K | ﹤0.01% |
100,355
+42,075
| +72% | +$295K |
|
1984
WesBanco
WSBC
$3.03B
| $702K | ﹤0.01% |
25,885
-3,331
| -11% | -$90.3K |
|
1985
VanEck Green Bond ETF
GRNB
$143M
| $701K | ﹤0.01% |
30,456
-5,614
| -16% | -$129K |
|
1986
Hancock Whitney
HWC
$5.36B
| $698K | ﹤0.01% |
17,310
-6,477
| -27% | -$261K |
|
1987
Superior Group of Companies
SGC
$188M
| $696K | ﹤0.01% |
+69,212
| New | +$696K |
|
1988
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $696K | ﹤0.01% |
11,334
+595
| +6% | +$36.5K |
|
1989
Bank of Hawaii
BOH
$2.7B
| $695K | ﹤0.01% |
14,857
-10,234
| -41% | -$479K |
|
1990
Global X Gold Explorers ETF NEW
GOEX
$94.3M
| $695K | ﹤0.01% |
26,489
+1,224
| +5% | +$32.1K |
|
|
RCM
1991
DELISTED
R1 RCM Inc. Common Stock
RCM
| $693K | ﹤0.01% |
41,226
+17,678
| +75% | +$297K |
|
1992
ICL Group
ICL
$7.99B
| $687K | ﹤0.01% |
465,070
+38,340
| +9% | +$56.6K |
|
1993
Tronox
TROX
$767M
| $687K | ﹤0.01% |
53,280
-9,346
| -15% | -$120K |
|
|
TRHC
1994
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $684K | ﹤0.01% |
81,454
-69,392
| -46% | -$583K |
|
1995
Fox Factory Holding Corp
FOXF
$1.14B
| $681K | ﹤0.01% |
6,195
-2,230
| -26% | -$245K |
|
1996
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.6M
| $680K | ﹤0.01% |
22,492
-4,203
| -16% | -$127K |
|
1997
VanEck Intermediate Muni ETF
ITM
$1.97B
| $679K | ﹤0.01% |
14,726
| – | – |
|
1998
Cabot Corp
CBT
$4.2B
| $678K | ﹤0.01% |
9,891
-3,768
| -28% | -$258K |
|
1999
Merit Medical Systems
MMSI
$5.07B
| $677K | ﹤0.01% |
8,034
-1,885
| -19% | -$159K |
|
2000
Jefferies Financial Group
JEF
$13.7B
| $673K | ﹤0.01% |
20,045
-167,120
| -89% | -$5.61M |
|