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 |
Tesla
TSLA
|
+$789M |
| 2 |
Apple
AAPL
|
+$641M |
| 3 |
Enbridge
ENB
|
+$596M |
| 4 |
Microsoft
MSFT
|
+$585M |
| 5 |
Amazon
AMZN
|
+$523M |
Top Sells
| 1 |
Alibaba
BABA
|
+$389M |
| 2 |
Toronto Dominion Bank
TD
|
+$384M |
| 3 |
Royal Bank of Canada
RY
|
+$327M |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$296M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$260M |
Sector Composition
| 1 | Financials | 24.6% |
| 2 | Technology | 16% |
| 3 | Industrials | 8.97% |
| 4 | Communication Services | 8.68% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares MSCI KLD 400 Social ETF
DSI
$4.92B
| $824K | ﹤0.01% |
11,376
+542
| +5% | +$39.3K |
|
2002
Kennedy-Wilson Holdings
KW
$1.21B
| $822K | ﹤0.01% |
45,764
+12,883
| +39% | +$231K |
|
2003
Capital City Bank Group
CCBG
$746M
| $820K | ﹤0.01% |
31,317
+1,212
| +4% | +$31.7K |
|
2004
Horace Mann Educators
HMN
$1.92B
| $819K | ﹤0.01% |
19,133
+4,932
| +35% | +$211K |
|
2005
Pediatrix Medical
MD
$1.45B
| $819K | ﹤0.01% |
36,203
+5,828
| +19% | +$132K |
|
|
UNVR
2006
DELISTED
Univar Solutions Inc.
UNVR
| $819K | ﹤0.01% |
39,737
+3,171
| +9% | +$65.4K |
|
2007
ABM Industries
ABM
$2.8B
| $818K | ﹤0.01% |
20,066
+12,173
| +154% | +$496K |
|
2008
Adient
ADNT
$1.95B
| $817K | ﹤0.01% |
22,299
+2,822
| +14% | +$103K |
|
2009
AAR Corp
AIR
$2.66B
| $817K | ﹤0.01% |
21,601
+14,779
| +217% | +$559K |
|
|
ONEM
2010
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $815K | ﹤0.01% |
19,589
-109,163
| -85% | -$4.54M |
|
2011
Insperity
NSP
$1.97B
| $813K | ﹤0.01% |
9,643
+3,849
| +66% | +$325K |
|
2012
Inspire Medical Systems
INSP
$2.4B
| $812K | ﹤0.01% |
4,186
+2,806
| +203% | +$544K |
|
|
BIG
2013
DELISTED
Big Lots, Inc.
BIG
| $812K | ﹤0.01% |
17,561
+12,011
| +216% | +$555K |
|
2014
Simmons First National
SFNC
$2.94B
| $808K | ﹤0.01% |
31,462
+20,379
| +184% | +$523K |
|
2015
Allegiant Air
ALGT
$1.17B
| $807K | ﹤0.01% |
4,345
+2,379
| +121% | +$442K |
|
2016
Trex
TREX
$6.47B
| $807K | ﹤0.01% |
8,965
+385
| +4% | +$34.7K |
|
2017
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.05B
| $805K | ﹤0.01% |
19,394
+958
| +5% | +$39.8K |
|
2018
AMC Entertainment Holdings
AMC
$1.48B
| $803K | ﹤0.01% |
36,485
+24,344
| +201% | +$536K |
|
|
PCTI
2019
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $802K | ﹤0.01% |
121,779
+1,075
| +0.9% | +$7.08K |
|
|
SBBP
2020
DELISTED
Strongbridge Biopharma plc.
SBBP
| $802K | ﹤0.01% |
262,496
+86,293
| +49% | +$264K |
|
2021
Renasant Corp
RNST
$3.69B
| $800K | ﹤0.01% |
21,876
+10,655
| +95% | +$390K |
|
|
ACBI
2022
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $800K | ﹤0.01% |
47,126
-214,013
| -82% | -$3.63M |
|
|
FIT
2023
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $800K | ﹤0.01% |
113,755
+101,790
| +851% | +$716K |
|
2024
BridgeBio Pharma
BBIO
$9.73B
| $798K | ﹤0.01% |
11,632
+7,863
| +209% | +$539K |
|
2025
Global X Cloud Computing ETF
CLOU
$311M
| $797K | ﹤0.01% |
28,839
+2,497
| +9% | +$69K |
|