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 |
Mastercard
MA
|
+$205M |
| 2 |
Oracle
ORCL
|
+$168M |
| 3 |
AutoZone
AZO
|
+$166M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
+$162M |
| 5 |
Merck
MRK
|
+$152M |
Top Sells
| 1 |
Apple
AAPL
|
+$895M |
| 2 |
Blackstone
BX
|
+$408M |
| 3 |
Toronto Dominion Bank
TD
|
+$308M |
| 4 |
Scotiabank
BNS
|
+$269M |
| 5 |
Netflix
NFLX
|
+$228M |
Sector Composition
| 1 | Financials | 26.9% |
| 2 | Technology | 11.07% |
| 3 | Energy | 9.54% |
| 4 | Industrials | 8.65% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Tredegar Corp
TG
$282M
| $539K | ﹤0.01% |
32,472
-10,808
| -25% | -$179K |
|
|
AMRN
2002
Amarin Corp
AMRN
$308M
| $538K | ﹤0.01% |
1,386
+736
| +113% | +$286K |
|
|
MDSO
2003
DELISTED
Medidata Solutions, Inc.
MDSO
| $537K | ﹤0.01% |
5,940
-230
| -4% | -$20.8K |
|
|
VSM
2004
DELISTED
Versum Materials, Inc.
VSM
| $536K | ﹤0.01% |
10,393
-7,877
| -43% | -$406K |
|
2005
Pool Corp
POOL
$12B
| $535K | ﹤0.01% |
2,802
-2,270
| -45% | -$433K |
|
2006
J&J Snack Foods
JJSF
$2.01B
| $534K | ﹤0.01% |
3,316
+1,478
| +80% | +$238K |
|
2007
MasTec
MTZ
$15.3B
| $534K | ﹤0.01% |
10,352
+5,053
| +95% | +$261K |
|
2008
Globant
GLOB
$2.44B
| $533K | ﹤0.01% |
5,273
+1,896
| +56% | +$192K |
|
2009
Globus Medical
GMED
$7.87B
| $533K | ﹤0.01% |
12,576
+6,465
| +106% | +$274K |
|
2010
ScottsMiracle-Gro
SMG
$3.51B
| $532K | ﹤0.01% |
5,405
-856
| -14% | -$84.3K |
|
|
SAVE
2011
DELISTED
Spirit Airlines, Inc.
SAVE
| $532K | ﹤0.01% |
11,160
+5,321
| +91% | +$254K |
|
2012
Power Integrations
POWI
$2.51B
| $530K | ﹤0.01% |
13,214
+5,736
| +77% | +$230K |
|
|
HTO
2013
H2O America Common Stock
HTO
$1.75B
| $530K | ﹤0.01% |
8,740
+5
| +0.1% | +$303 |
|
2014
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $528K | ﹤0.01% |
10,801
-635
| -6% | -$31K |
|
2015
LG Display
LPL
$4.46B
| $526K | ﹤0.01% |
67,833
+32,327
| +91% | +$251K |
|
|
MNK
2016
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $525K | ﹤0.01% |
57,274
-96,333
| -63% | -$883K |
|
2017
EXL Service
EXLS
$6.97B
| $524K | ﹤0.01% |
39,605
+19,860
| +101% | +$263K |
|
2018
HealthEquity
HQY
$7.99B
| $524K | ﹤0.01% |
8,003
+5,769
| +258% | +$378K |
|
2019
Hexcel
HXL
$4.9B
| $523K | ﹤0.01% |
6,468
-797
| -11% | -$64.4K |
|
2020
Copa Holdings
CPA
$4.76B
| $522K | ﹤0.01% |
5,349
-216
| -4% | -$21.1K |
|
|
LTC
2021
LTC Properties
LTC
$1.67B
| $522K | ﹤0.01% |
11,430
+3,286
| +40% | +$150K |
|
2022
Radian Group
RDN
$4.71B
| $522K | ﹤0.01% |
22,865
+17,481
| +325% | +$399K |
|
|
RMT
2023
Royce Micro-Cap Trust
RMT
$538M
| $521K | ﹤0.01% |
+63,348
| New | +$521K |
|
2024
Workiva
WK
$4.35B
| $520K | ﹤0.01% |
8,955
+3,920
| +78% | +$228K |
|
2025
Semtech
SMTC
$5.24B
| $519K | ﹤0.01% |
10,808
+2,575
| +31% | +$124K |
|