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 |
Toronto Dominion Bank
TD
|
+$452M |
| 2 |
Brookfield
BN
|
+$366M |
| 3 |
Royal Bank of Canada
RY
|
+$348M |
| 4 |
Scotiabank
BNS
|
+$292M |
| 5 |
Manulife Financial
MFC
|
+$292M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$494M |
| 2 |
Blackstone
BX
|
+$442M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$408M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$408M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$288M |
Sector Composition
| 1 | Financials | 28.82% |
| 2 | Technology | 10.59% |
| 3 | Energy | 9.92% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
EXL Service
EXLS
$6.97B
| $524K | ﹤0.01% |
39,145
-460
| -1% | -$6.16K |
|
2002
Precigen
PGEN
$1.06B
| $521K | ﹤0.01% |
90,992
+249
| +0.3% | +$1.43K |
|
2003
Hexcel
HXL
$4.9B
| $520K | ﹤0.01% |
6,335
-133
| -2% | -$10.9K |
|
2004
AMC Networks
AMCX
$359M
| $515K | ﹤0.01% |
10,451
-22,933
| -69% | -$1.13M |
|
2005
Logitech
LOGI
$16.1B
| $515K | ﹤0.01% |
12,650
+870
| +7% | +$35.4K |
|
2006
HealthEquity
HQY
$7.99B
| $514K | ﹤0.01% |
9,002
+999
| +12% | +$57K |
|
2007
Tri Pointe Homes
TPH
$3.05B
| $514K | ﹤0.01% |
34,194
-5,883
| -15% | -$88.4K |
|
2008
Talphera
TLPH
$18.6M
| $512K | ﹤0.01% |
11,634
+11,307
| +3,458% | +$498K |
|
2009
Viking Therapeutics
VKTX
$2.69B
| $510K | ﹤0.01% |
74,095
+2,688
| +4% | +$18.5K |
|
2010
Constellium
CSTM
$2.13B
| $508K | ﹤0.01% |
39,947
-15,874
| -28% | -$202K |
|
2011
Chart Industries
GTLS
$8.97B
| $506K | ﹤0.01% |
8,127
+313
| +4% | +$19.5K |
|
2012
Riot Platforms
RIOT
$6.08B
| $506K | ﹤0.01% |
284,500
+35,421
| +14% | +$63K |
|
2013
Commercial Metals
CMC
$6.51B
| $505K | ﹤0.01% |
29,081
+890
| +3% | +$15.5K |
|
2014
Patterson-UTI
PTEN
$2.13B
| $505K | ﹤0.01% |
59,001
-29,968
| -34% | -$257K |
|
2015
H.B. Fuller
FUL
$3.33B
| $504K | ﹤0.01% |
10,815
+206
| +2% | +$9.6K |
|
|
EV
2016
DELISTED
Eaton Vance Corp.
EV
| $504K | ﹤0.01% |
11,221
+1,981
| +21% | +$89K |
|
2017
TrueCar
TRUE
$219M
| $503K | ﹤0.01% |
147,819
-1,528
| -1% | -$5.2K |
|
2018
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $501K | ﹤0.01% |
10,526
-275
| -3% | -$13.1K |
|
|
FLIC
2019
DELISTED
First of Long Island Corp
FLIC
| $499K | ﹤0.01% |
21,909
-284
| -1% | -$6.47K |
|
2020
Copa Holdings
CPA
$4.76B
| $495K | ﹤0.01% |
5,021
-328
| -6% | -$32.3K |
|
|
ESGR
2021
DELISTED
Enstar Group
ESGR
| $495K | ﹤0.01% |
2,608
+50
| +2% | +$9.49K |
|
|
SAFM
2022
DELISTED
Sanderson Farms Inc
SAFM
| $495K | ﹤0.01% |
3,270
-111
| -3% | -$16.8K |
|
2023
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.98B
| – | – |
0
| – | -$442K |
|
|
QVCGA
2024
QVC Group, Inc. Series A Common Stock
QVCGA
$93.7M
| $491K | ﹤0.01% |
980
+259
| +36% | +$130K |
|
2025
BGC Group
BGC
$4.85B
| $490K | ﹤0.01% |
89,135
+2,318
| +3% | +$12.7K |
|