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
|
+$1.41B |
| 2 |
Apple
AAPL
|
+$494M |
| 3 |
Johnson & Johnson
JNJ
|
+$222M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$202M |
| 5 |
TSG
The Stars Group Inc.
TSG
|
+$188M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$729M |
| 2 |
BCE
BCE
|
+$361M |
| 3 |
KKR & Co
KKR
|
+$267M |
| 4 |
Netflix
NFLX
|
+$215M |
| 5 |
Home Depot
HD
|
+$201M |
Sector Composition
| 1 | Financials | 25.84% |
| 2 | Technology | 11.24% |
| 3 | Energy | 9.79% |
| 4 | Communication Services | 8.89% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Keysight
KEYS
$29.6B
| $631K | ﹤0.01% |
10,699
+229
| +2% | +$13.5K |
|
2002
NewMarket
NEU
$7.81B
| $629K | ﹤0.01% |
1,556
-271
| -15% | -$110K |
|
|
PDCO
2003
DELISTED
Patterson Companies, Inc.
PDCO
| $628K | ﹤0.01% |
27,715
+18,786
| +210% | +$426K |
|
|
LGCY
2004
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
| $627K | ﹤0.01% |
+90,900
| New | +$627K |
|
2005
Acadia Healthcare
ACHC
$2B
| $625K | ﹤0.01% |
15,290
-1,342
| -8% | -$54.9K |
|
|
ESIO
2006
DELISTED
Electro Scientific Industries
ESIO
| $624K | ﹤0.01% |
39,568
+22,975
| +138% | +$362K |
|
2007
Interactive Brokers
IBKR
$27.8B
| $621K | ﹤0.01% |
38,612
+26,708
| +224% | +$430K |
|
2008
Nexa Resources
NEXA
$697M
| $621K | ﹤0.01% |
52,797
-18,977
| -26% | -$223K |
|
|
WBT
2009
DELISTED
Welbilt, Inc.
WBT
| $620K | ﹤0.01% |
27,814
+2,269
| +9% | +$50.6K |
|
|
GRA
2010
DELISTED
W.R. Grace & Co.
GRA
| $619K | ﹤0.01% |
8,460
-61,614
| -88% | -$4.51M |
|
2011
Liberty Global Class A
LBTYA
$4.01B
| $617K | ﹤0.01% |
22,421
+644
| +3% | +$17.7K |
|
2012
Treehouse Foods
THS
$877M
| $615K | ﹤0.01% |
11,703
-1,401
| -11% | -$73.6K |
|
|
WBK
2013
DELISTED
Westpac Banking Corporation
WBK
| $614K | ﹤0.01% |
28,312
-256
| -0.9% | -$5.55K |
|
|
HTO
2014
H2O America Common Stock
HTO
$1.71B
| $613K | ﹤0.01% |
9,262
-461
| -5% | -$30.5K |
|
2015
Tootsie Roll Industries
TR
$3.01B
| $611K | ﹤0.01% |
24,361
+515
| +2% | +$12.9K |
|
|
DTV
2016
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
| – | – |
0
| – | -$609K |
|
|
VVC
2017
DELISTED
Vectren Corporation
VVC
| $610K | ﹤0.01% |
8,530
-60,305
| -88% | -$4.31M |
|
|
CTLT
2018
DELISTED
CATALENT, INC.
CTLT
| $609K | ﹤0.01% |
14,537
-2,101
| -13% | -$88K |
|
|
DEA
2019
Easterly Government Properties
DEA
$1.06B
| $608K | ﹤0.01% |
12,314
+4,268
| +53% | +$211K |
|
|
TERP
2020
DELISTED
TerraForm Power, Inc
TERP
| $608K | ﹤0.01% |
52,044
+20,022
| +63% | +$234K |
|
2021
Hercules Capital
HTGC
$3.47B
| $600K | ﹤0.01% |
47,393
-400
| -0.8% | -$5.06K |
|
2022
KraneShares CSI China Internet ETF
KWEB
$9.53B
| $598K | ﹤0.01% |
10,045
-600
| -6% | -$35.7K |
|
2023
Northwest Natural Holdings
NWN
$1.7B
| $598K | ﹤0.01% |
9,367
-374
| -4% | -$23.9K |
|
2024
Webster Financial
WBS
$10.1B
| $598K | ﹤0.01% |
9,394
+45
| +0.5% | +$2.87K |
|
2025
ANI Pharmaceuticals
ANIP
$2.12B
| $595K | ﹤0.01% |
8,906
+2
| +0% | +$134 |
|