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 |
Apple
AAPL
|
+$750M |
| 2 |
Amazon
AMZN
|
+$340M |
| 3 |
Advanced Micro Devices
AMD
|
+$325M |
| 4 |
NVIDIA
NVDA
|
+$246M |
| 5 |
Royal Bank of Canada
RY
|
+$232M |
Top Sells
| 1 |
Enbridge
ENB
|
+$709M |
| 2 |
Tesla
TSLA
|
+$512M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$413M |
| 4 |
Microsoft
MSFT
|
+$306M |
| 5 |
Canadian Natural Resources
CNQ
|
+$277M |
Sector Composition
| 1 | Financials | 26.37% |
| 2 | Technology | 16.74% |
| 3 | Communication Services | 9.43% |
| 4 | Industrials | 9.11% |
| 5 | Consumer Discretionary | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Skillz
SKLZ
$110M
| $874K | ﹤0.01% |
+2,528
| New | +$874K |
|
2002
Aaon
AAON
$6.81B
| $873K | ﹤0.01% |
19,058
+990
| +5% | +$45.3K |
|
|
ACC
2003
DELISTED
American Campus Communities, Inc.
ACC
| $865K | ﹤0.01% |
19,918
-158
| -0.8% | -$6.86K |
|
2004
Dorman Products
DORM
$4.94B
| $862K | ﹤0.01% |
8,302
-338
| -4% | -$35.1K |
|
2005
Littelfuse
LFUS
$6.51B
| $862K | ﹤0.01% |
3,208
+609
| +23% | +$164K |
|
2006
nVent Electric
NVT
$15.5B
| $860K | ﹤0.01% |
30,480
+6,137
| +25% | +$173K |
|
|
PRAH
2007
DELISTED
PRA Health Sciences, Inc.
PRAH
| $860K | ﹤0.01% |
5,482
-3,046
| -36% | -$478K |
|
|
TGI
2008
DELISTED
Triumph Group
TGI
| $858K | ﹤0.01% |
47,599
-6,420
| -12% | -$116K |
|
2009
Sierra Bancorp
BSRR
$409M
| $857K | ﹤0.01% |
31,495
-16
| -0.1% | -$435 |
|
2010
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$508M
| $854K | ﹤0.01% |
8,854
+8,798
| +15,711% | +$849K |
|
2011
Lufax Holding
LU
$2.63B
| $852K | ﹤0.01% |
14,836
-1,500
| -9% | -$86.1K |
|
2012
CytomX Therapeutics
CTMX
$328M
| $850K | ﹤0.01% |
108,849
+101,871
| +1,460% | +$796K |
|
2013
SPDR Dow Jones Global Real Estate ETF
RWO
$1.15B
| $846K | ﹤0.01% |
17,482
+14,637
| +514% | +$708K |
|
2014
Champions Oncology
CSBR
$114M
| $842K | ﹤0.01% |
74,012
-21,824
| -23% | -$248K |
|
2015
Topgolf Callaway Brands
MODG
$1.77B
| $842K | ﹤0.01% |
30,833
-130,857
| -81% | -$3.57M |
|
|
ENG
2016
DELISTED
ENGlobal Corp
ENG
| $842K | ﹤0.01% |
+24,247
| New | +$842K |
|
2017
Anywhere Real Estate
HOUS
$809M
| $841K | ﹤0.01% |
54,599
-18,393
| -25% | -$283K |
|
2018
Global Net Lease
GNL
$1.81B
| $840K | ﹤0.01% |
43,833
+1,843
| +4% | +$35.3K |
|
2019
ServisFirst Bancshares
SFBS
$4.58B
| $839K | ﹤0.01% |
13,845
-31
| -0.2% | -$1.88K |
|
2020
Northwest Natural Holdings
NWN
$1.71B
| $838K | ﹤0.01% |
15,435
+272
| +2% | +$14.8K |
|
2021
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $835K | ﹤0.01% |
23,248
+992
| +4% | +$35.6K |
|
2022
Guidewire Software
GWRE
$21.2B
| $833K | ﹤0.01% |
8,017
-4,939
| -38% | -$513K |
|
2023
Cheesecake Factory
CAKE
$2.8B
| $832K | ﹤0.01% |
13,978
-68,998
| -83% | -$4.11M |
|
2024
Medifast
MED
$156M
| $832K | ﹤0.01% |
3,765
-1,746
| -32% | -$386K |
|
2025
Seer Inc
SEER
$115M
| $829K | ﹤0.01% |
+15,440
| New | +$829K |
|