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 |
iShares Core S&P 500 ETF
IVV
|
+$848M |
| 2 |
Nutrien
NTR
|
+$529M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$435M |
| 4 |
Netflix
NFLX
|
+$339M |
| 5 |
Amazon
AMZN
|
+$294M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$600M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
+$434M |
| 3 |
Blackstone
BX
|
+$368M |
| 4 |
AGU
Agrium
AGU
|
+$329M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$252M |
Sector Composition
| 1 | Financials | 27.36% |
| 2 | Technology | 10.51% |
| 3 | Energy | 9.09% |
| 4 | Communication Services | 8.8% |
| 5 | Industrials | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
CommScope
COMM
$3.65B
| $565K | ﹤0.01% |
14,126
+1,800
| +15% | +$72K |
|
2002
Urban Edge Properties
UE
$2.6B
| $565K | ﹤0.01% |
26,440
-50,953
| -66% | -$1.09M |
|
2003
Northwest Natural Holdings
NWN
$1.73B
| $562K | ﹤0.01% |
9,741
-1,612
| -14% | -$93K |
|
2004
Skywest
SKYW
$4.2B
| $560K | ﹤0.01% |
10,293
-25
| -0.2% | -$1.36K |
|
|
FLY
2005
DELISTED
Fly Leasing Limited
FLY
| $559K | ﹤0.01% |
42,009
-3,610
| -8% | -$48K |
|
2006
United Natural Foods
UNFI
$1.85B
| $558K | ﹤0.01% |
12,984
-273
| -2% | -$11.7K |
|
2007
Apple Hospitality REIT
APLE
$3B
| $557K | ﹤0.01% |
31,687
-10,500
| -25% | -$185K |
|
2008
Texas Pacific Land
TPL
$21.2B
| $557K | ﹤0.01% |
3,309
-534
| -14% | -$89.9K |
|
2009
SPDR Portfolio Europe ETF
SPEU
$702M
| $556K | ﹤0.01% |
16,049
+11
| +0.1% | +$381 |
|
2010
Akebia Therapeutics
AKBA
$764M
| $555K | ﹤0.01% |
58,278
-9,361
| -14% | -$89.1K |
|
2011
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $553K | ﹤0.01% |
5,410
| – | – |
|
2012
Dave & Buster's
PLAY
$725M
| $551K | ﹤0.01% |
13,210
-1,333
| -9% | -$55.6K |
|
2013
Sonoco
SON
$4.64B
| $551K | ﹤0.01% |
11,362
-1,102
| -9% | -$53.4K |
|
|
BSJM
2014
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $549K | ﹤0.01% |
22,413
| – | – |
|
2015
Keysight
KEYS
$30.3B
| $548K | ﹤0.01% |
10,470
+1,673
| +19% | +$87.6K |
|
2016
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $547K | ﹤0.01% |
14,970
+1,922
| +15% | +$70.2K |
|
2017
Hilton Grand Vacations
HGV
$3.95B
| $546K | ﹤0.01% |
12,689
+4,371
| +53% | +$188K |
|
|
SGEN
2018
DELISTED
Seagen Inc. Common Stock
SGEN
| $546K | ﹤0.01% |
10,417
+2,036
| +24% | +$107K |
|
2019
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $542K | ﹤0.01% |
19,766
+1,971
| +11% | +$54K |
|
2020
Reliance Steel & Aluminium
RS
$15.2B
| $542K | ﹤0.01% |
6,318
-486
| -7% | -$41.7K |
|
2021
ProShares Short S&P500
SH
$1.22B
| $542K | ﹤0.01% |
4,475
| – | – |
|
|
X
2022
DELISTED
US Steel
X
| $542K | ﹤0.01% |
15,381
+5,101
| +50% | +$180K |
|
|
EQC
2023
DELISTED
Equity Commonwealth
EQC
| $542K | ﹤0.01% |
17,646
+1,800
| +11% | +$55.3K |
|
2024
Avista
AVA
$2.94B
| $539K | ﹤0.01% |
10,518
+559
| +6% | +$28.6K |
|
2025
BlackRock Science and Technology Trust
BST
$1.42B
| $539K | ﹤0.01% |
18,119
-1,012
| -5% | -$30.1K |
|