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 |
Apple
AAPL
|
+$610M |
| 2 |
Toronto Dominion Bank
TD
|
+$396M |
| 3 |
Energy Transfer Partners
ET
|
+$352M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$330M |
| 5 |
AABA
Altaba Inc. Common Stock
AABA
|
+$313M |
Top Sells
| 1 |
Amazon
AMZN
|
+$1.42B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$883M |
| 3 |
Netflix
NFLX
|
+$472M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$388M |
| 5 |
Microsoft
MSFT
|
+$273M |
Sector Composition
| 1 | Financials | 26.59% |
| 2 | Technology | 11.79% |
| 3 | Energy | 10.1% |
| 4 | Communication Services | 8.36% |
| 5 | Industrials | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
GeoPark
GPRK
$308M
| $482K | ﹤0.01% |
+28,012
| New | +$482K |
|
|
SVC
2002
Service Properties Trust
SVC
$471M
| $481K | ﹤0.01% |
18,277
+244
| +1% | +$6.42K |
|
|
GRA
2003
DELISTED
W.R. Grace & Co.
GRA
| $480K | ﹤0.01% |
6,142
-750
| -11% | -$58.6K |
|
2004
Outfront Media
OUT
$3.12B
| $479K | ﹤0.01% |
20,755
+210
| +1% | +$4.85K |
|
2005
Marriott Vacations Worldwide
VAC
$2.64B
| $476K | ﹤0.01% |
5,088
-581
| -10% | -$54.4K |
|
2006
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $475K | ﹤0.01% |
5,152
+4,350
| +542% | +$401K |
|
2007
Resideo Technologies
REZI
$6.25B
| $475K | ﹤0.01% |
+24,704
| New | +$475K |
|
2008
Trade Desk
TTD
$21.7B
| $474K | ﹤0.01% |
23,980
-461,110
| -95% | -$9.11M |
|
2009
Direxion Daily Financial Bear 3x Shares
FAZ
$107M
| $473K | ﹤0.01% |
+1,250
| New | +$473K |
|
2010
Littelfuse
LFUS
$6.51B
| $471K | ﹤0.01% |
2,571
-188
| -7% | -$34.4K |
|
2011
CNA Financial
CNA
$12.3B
| $470K | ﹤0.01% |
10,841
+6,265
| +137% | +$272K |
|
2012
DocuSign
DOCU
$17.1B
| $470K | ﹤0.01% |
9,049
-23,098
| -72% | -$1.2M |
|
2013
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $469K | ﹤0.01% |
9,304
+1,796
| +24% | +$90.5K |
|
2014
Ultrapar
UGP
$4.25B
| $468K | ﹤0.01% |
78,280
-138,728
| -64% | -$829K |
|
2015
Columbia Emerging Markets Consumer ETF
ECON
$232M
| $467K | ﹤0.01% |
20,689
-3,532
| -15% | -$79.7K |
|
2016
WIX.com
WIX
$10.1B
| $465K | ﹤0.01% |
3,846
-2,472
| -39% | -$299K |
|
|
PDCO
2017
DELISTED
Patterson Companies, Inc.
PDCO
| $465K | ﹤0.01% |
21,284
-6,477
| -23% | -$142K |
|
|
ONCE
2018
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $465K | ﹤0.01% |
4,077
-1,934
| -32% | -$221K |
|
|
MNR
2019
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $465K | ﹤0.01% |
35,300
+22,564
| +177% | +$297K |
|
2020
STMicroelectronics
STM
$24.8B
| $463K | ﹤0.01% |
31,225
-9,629
| -24% | -$143K |
|
2021
BGC Group
BGC
$4.62B
| $461K | ﹤0.01% |
86,665
+276
| +0.3% | +$1.47K |
|
2022
iShares MSCI Germany ETF
EWG
$2.37B
| $457K | ﹤0.01% |
16,965
+15,656
| +1,196% | +$422K |
|
2023
Logitech
LOGI
$16.5B
| $456K | ﹤0.01% |
11,580
+3,108
| +37% | +$122K |
|
2024
Hawaiian Electric Industries
HE
$2.04B
| $455K | ﹤0.01% |
11,151
+916
| +9% | +$37.4K |
|
|
HQL
2025
abrdn Life Sciences Investors
HQL
$409M
| $455K | ﹤0.01% |
26,553
+24,072
| +970% | +$412K |
|