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
|
+$535M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$480M |
| 3 |
Shopify
SHOP
|
+$396M |
| 4 |
Toronto Dominion Bank
TD
|
+$279M |
| 5 |
TC Energy
TRP
|
+$224M |
Top Sells
| 1 |
Amazon
AMZN
|
+$478M |
| 2 |
Restaurant Brands International
QSR
|
+$213M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$212M |
| 4 |
Invitation Homes
INVH
|
+$123M |
| 5 |
Canadian Natural Resources
CNQ
|
+$119M |
Sector Composition
| 1 | Financials | 24.51% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 8.51% |
| 4 | Communication Services | 8.44% |
| 5 | Industrials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CZR
2001
DELISTED
Caesars Entertainment Corporation
CZR
| $442K | ﹤0.01% |
36,076
+21,181
| +142% | +$260K |
|
|
BLUE
2002
DELISTED
bluebird bio
BLUE
| $441K | ﹤0.01% |
515
+79
| +18% | +$67.6K |
|
2003
Sol-Gel Technologies
SLGL
$69.1M
| $441K | ﹤0.01% |
5,478
+223
| +4% | +$18K |
|
|
ARNA
2004
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $440K | ﹤0.01% |
6,686
+4,808
| +256% | +$316K |
|
|
MYOK
2005
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $436K | ﹤0.01% |
4,683
+4,356
| +1,332% | +$406K |
|
2006
Organogenesis Holdings
ORGO
$625M
| $435K | ﹤0.01% |
130,974
+6,868
| +6% | +$22.8K |
|
|
GRA
2007
DELISTED
W.R. Grace & Co.
GRA
| $435K | ﹤0.01% |
9,124
-11,961
| -57% | -$570K |
|
2008
RBB Bancorp
RBB
$332M
| $434K | ﹤0.01% |
35,018
+1,325
| +4% | +$16.4K |
|
2009
Group 1 Automotive
GPI
$6.03B
| $432K | ﹤0.01% |
6,785
+1,294
| +24% | +$82.4K |
|
2010
Valley National Bancorp
VLY
$6.04B
| $432K | ﹤0.01% |
64,300
+50,104
| +353% | +$337K |
|
2011
Simply Good Foods
SMPL
$2.73B
| $431K | ﹤0.01% |
20,226
-8,209
| -29% | -$175K |
|
2012
Vanguard Total World Stock ETF
VT
$52.7B
| $431K | ﹤0.01% |
5,616
-302
| -5% | -$23.2K |
|
|
LTC
2013
LTC Properties
LTC
$1.67B
| $430K | ﹤0.01% |
11,729
+5,144
| +78% | +$189K |
|
2014
MGIC Investment
MTG
$6.55B
| $430K | ﹤0.01% |
59,492
-12,775
| -18% | -$92.3K |
|
2015
Apple Hospitality REIT
APLE
$2.98B
| $429K | ﹤0.01% |
47,673
-264,792
| -85% | -$2.38M |
|
2016
CNX Resources
CNX
$4.25B
| $429K | ﹤0.01% |
50,401
+16,755
| +50% | +$143K |
|
2017
iShares International Equity Factor ETF
INTF
$2.41B
| $429K | ﹤0.01% |
18,403
-2,096
| -10% | -$48.9K |
|
2018
Royce Value Trust
RVT
$1.92B
| $429K | ﹤0.01% |
34,810
-36,297
| -51% | -$447K |
|
2019
Carter's
CRI
$1.08B
| $428K | ﹤0.01% |
5,348
+1,937
| +57% | +$155K |
|
2020
eHealth
EHTH
$122M
| $428K | ﹤0.01% |
3,963
+2,440
| +160% | +$264K |
|
2021
Rogers Corp
ROG
$1.47B
| $425K | ﹤0.01% |
3,518
+1,675
| +91% | +$202K |
|
2022
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $425K | ﹤0.01% |
5,970
-1,040
| -15% | -$74K |
|
|
B
2023
DELISTED
Barnes Group Inc.
B
| $425K | ﹤0.01% |
11,714
+3,369
| +40% | +$122K |
|
2024
Avis
CAR
$5.47B
| $424K | ﹤0.01% |
15,795
+11,486
| +267% | +$308K |
|
|
VRE
2025
Veris Residential
VRE
$1.49B
| $424K | ﹤0.01% |
29,708
+13,885
| +88% | +$198K |
|