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 |
TC Energy
TRP
|
+$415M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$160M |
| 3 |
Amazon
AMZN
|
+$138M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$99.5M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$85.8M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.21B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$631M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$630M |
| 4 |
Apple
AAPL
|
+$454M |
| 5 |
Microsoft
MSFT
|
+$309M |
Sector Composition
| 1 | Financials | 25.33% |
| 2 | Technology | 12.85% |
| 3 | Healthcare | 9.11% |
| 4 | Industrials | 8.89% |
| 5 | Communication Services | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
RLJ Lodging Trust
RLJ
$1.14B
| $252K | ﹤0.01% |
35,341
-8,888
| -20% | -$63.4K |
|
|
MINI
2002
DELISTED
Mobile Mini Inc
MINI
| $252K | ﹤0.01% |
10,812
-28,233
| -72% | -$658K |
|
|
GPM
2003
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
| $252K | ﹤0.01% |
+53,886
| New | +$252K |
|
2004
Donaldson
DCI
$9.44B
| $251K | ﹤0.01% |
6,743
-21,232
| -76% | -$790K |
|
2005
Prudential
PUK
$34.5B
| $249K | ﹤0.01% |
11,299
-28,976
| -72% | -$639K |
|
2006
First Trust Technology AlphaDEX Fund
FXL
$1.43B
| $247K | ﹤0.01% |
4,345
| – | – |
|
2007
DigitalBridge
DBRG
$2.15B
| $245K | ﹤0.01% |
39,131
+5,977
| +18% | +$37.4K |
|
|
BBBY
2008
Bed Bath & Beyond, Inc.
BBBY
$589M
| $243K | ﹤0.01% |
57,783
-112,748
| -66% | -$474K |
|
2009
Radian Group
RDN
$4.71B
| $242K | ﹤0.01% |
21,075
-9,873
| -32% | -$113K |
|
2010
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $241K | ﹤0.01% |
2,400
| – | – |
|
|
BLUE
2011
DELISTED
bluebird bio
BLUE
| $240K | ﹤0.01% |
436
-673
| -61% | -$370K |
|
2012
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $240K | ﹤0.01% |
15,459
| – | – |
|
2013
Iovance Biotherapeutics
IOVA
$832M
| $240K | ﹤0.01% |
8,313
-7,319
| -47% | -$211K |
|
2014
Mine Safety
MSA
$6.62B
| $240K | ﹤0.01% |
2,581
-7,865
| -75% | -$731K |
|
2015
PIMCO Dynamic Income Fund
PDI
$7.73B
| $239K | ﹤0.01% |
11,396
+2,841
| +33% | +$59.6K |
|
2016
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $237K | ﹤0.01% |
4,406
-60
| -1% | -$3.23K |
|
2017
Ardelyx
ARDX
$1.55B
| $234K | ﹤0.01% |
40,559
-6,952
| -15% | -$40.1K |
|
|
BBBY
2018
DELISTED
Bed Bath & Beyond Inc
BBBY
| $234K | ﹤0.01% |
65,756
-291,270
| -82% | -$1.04M |
|
|
XEC
2019
DELISTED
CIMAREX ENERGY CO
XEC
| $234K | ﹤0.01% |
14,364
-179,884
| -93% | -$2.93M |
|
|
BFYT
2020
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $233K | ﹤0.01% |
12,100
-78,980
| -87% | -$1.52M |
|
|
FARO
2021
DELISTED
Faro Technologies
FARO
| $232K | ﹤0.01% |
5,418
-1,672
| -24% | -$71.6K |
|
2022
Ingevity
NGVT
$2.14B
| $232K | ﹤0.01% |
6,392
-15,875
| -71% | -$576K |
|
2023
CNA Financial
CNA
$12.6B
| $231K | ﹤0.01% |
8,338
-3,088
| -27% | -$85.6K |
|
2024
United States Oil Fund
USO
$993M
| $231K | ﹤0.01% |
5,635
-62,294
| -92% | -$2.55M |
|
2025
Carter's
CRI
$1.14B
| $229K | ﹤0.01% |
3,411
-13,660
| -80% | -$917K |
|