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 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.58B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$436M |
| 3 |
Apple
AAPL
|
+$324M |
| 4 |
Microsoft
MSFT
|
+$322M |
| 5 |
Visa
V
|
+$264M |
Top Sells
| 1 |
Apollo Global Management
APO
|
+$284M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
+$182M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$180M |
| 4 |
Blackstone
BX
|
+$150M |
| 5 |
Alibaba
BABA
|
+$126M |
Sector Composition
| 1 | Financials | 26.76% |
| 2 | Technology | 11.92% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.55% |
| 5 | Communication Services | 8.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Grifois
GRFS
$6.59B
| $816K | ﹤0.01% |
35,003
-48,788
| -58% | -$1.14M |
|
2002
Starwood Property Trust
STWD
$7.47B
| $816K | ﹤0.01% |
32,814
+5,067
| +18% | +$126K |
|
2003
Insulet
PODD
$24B
| $815K | ﹤0.01% |
4,766
-3,903
| -45% | -$667K |
|
2004
Golden Entertainment
GDEN
$639M
| $813K | ﹤0.01% |
42,300
+22,193
| +110% | +$427K |
|
|
SIC
2005
DELISTED
Select Interior Concepts, Inc. Class A Common Stock
SIC
| $813K | ﹤0.01% |
90,536
+88,716
| +4,875% | +$797K |
|
|
KNDI
2006
Kandi Technologies Group
KNDI
$112M
| $812K | ﹤0.01% |
171,700
-55,100
| -24% | -$261K |
|
2007
Cadence Bank
CADE
$6.85B
| $809K | ﹤0.01% |
25,800
+11,301
| +78% | +$354K |
|
|
STEW
2008
SRH Total Return Fund
STEW
$1.76B
| $808K | ﹤0.01% |
68,548
-10,553
| -13% | -$124K |
|
2009
PCB Bancorp
PCB
$309M
| $805K | ﹤0.01% |
46,634
+45,550
| +4,202% | +$786K |
|
2010
Advanced Energy
AEIS
$5.91B
| $804K | ﹤0.01% |
11,297
+1,377
| +14% | +$98K |
|
2011
Liberty Broadband Class C
LBRDK
$8.62B
| $802K | ﹤0.01% |
6,377
-3,422
| -35% | -$430K |
|
2012
BlackRock Enhanced Captial and Income Fund
CII
$931M
| $801K | ﹤0.01% |
46,407
+3,561
| +8% | +$61.5K |
|
|
WIFI
2013
DELISTED
Boingo Wireless, Inc.
WIFI
| $800K | ﹤0.01% |
73,078
-139,111
| -66% | -$1.52M |
|
2014
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $797K | ﹤0.01% |
12,320
-7,413
| -38% | -$480K |
|
2015
McEwen Inc.
MUX
$764M
| $797K | ﹤0.01% |
62,703
+8,688
| +16% | +$110K |
|
|
VCRA
2016
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $794K | ﹤0.01% |
38,250
+1,202
| +3% | +$25K |
|
2017
Patterson-UTI
PTEN
$2.09B
| $784K | ﹤0.01% |
74,786
+15,785
| +27% | +$165K |
|
|
UMPQ
2018
DELISTED
Umpqua Holdings Corp
UMPQ
| $784K | ﹤0.01% |
44,220
+15,544
| +54% | +$276K |
|
2019
BioLife Solutions
BLFS
$1.24B
| $783K | ﹤0.01% |
48,373
+45,540
| +1,607% | +$737K |
|
2020
RLJ Lodging Trust
RLJ
$1.15B
| $783K | ﹤0.01% |
44,229
-9,907
| -18% | -$175K |
|
|
CHW
2021
Calamos Global Dynamic Income Fund
CHW
$477M
| $782K | ﹤0.01% |
90,000
| – | – |
|
2022
Boston Beer
SAM
$2.35B
| $779K | ﹤0.01% |
2,063
+995
| +93% | +$376K |
|
2023
Radian Group
RDN
$4.71B
| $778K | ﹤0.01% |
30,948
+7,620
| +33% | +$192K |
|
2024
STMicroelectronics
STM
$24B
| $772K | ﹤0.01% |
28,674
-412
| -1% | -$11.1K |
|
2025
Kemper
KMPR
$3.3B
| $771K | ﹤0.01% |
9,946
+5,196
| +109% | +$403K |
|