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
|
+$1.29B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.2B |
| 3 |
Amazon
AMZN
|
+$812M |
| 4 |
Enbridge
ENB
|
+$695M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$635M |
Top Sells
| 1 |
Apple
AAPL
|
+$352M |
| 2 |
iShares US Medical Devices ETF
IHI
|
+$144M |
| 3 |
Sea Limited
SE
|
+$131M |
| 4 |
SPLK
Splunk Inc
SPLK
|
+$130M |
| 5 |
Hilton Grand Vacations
HGV
|
+$109M |
Sector Composition
| 1 | Financials | 23.77% |
| 2 | Technology | 16.96% |
| 3 | Communication Services | 8.91% |
| 4 | Consumer Discretionary | 8.52% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Orthofix Medical
OFIX
$583M
| $1.53M | ﹤0.01% |
37,808
-172,756
| -82% | -$6.99M |
|
2002
Ultralife
ULBI
$114M
| $1.52M | ﹤0.01% |
161,787
+43,682
| +37% | +$410K |
|
2003
Purple Innovation
PRPL
$114M
| $1.52M | ﹤0.01% |
56,626
+15,034
| +36% | +$403K |
|
|
COR
2004
DELISTED
Coresite Realty Corporation
COR
| $1.51M | ﹤0.01% |
11,305
-12,092
| -52% | -$1.62M |
|
2005
Jones Lang LaSalle
JLL
$14.9B
| $1.51M | ﹤0.01% |
7,432
-4,133
| -36% | -$841K |
|
2006
Kulicke & Soffa
KLIC
$2.04B
| $1.51M | ﹤0.01% |
24,506
+7,940
| +48% | +$489K |
|
2007
Rigel Pharmaceuticals
RIGL
$669M
| $1.51M | ﹤0.01% |
33,218
+8,608
| +35% | +$391K |
|
2008
VanEck Rare Earth/Strategic Metals ETF
REMX
$757M
| $1.51M | ﹤0.01% |
18,146
+17,983
| +11,033% | +$1.49M |
|
|
SAFM
2009
DELISTED
Sanderson Farms Inc
SAFM
| $1.5M | ﹤0.01% |
7,899
-10
| -0.1% | -$1.9K |
|
2010
Great Lakes Dredge & Dock
GLDD
$832M
| $1.5M | ﹤0.01% |
103,463
+26,873
| +35% | +$389K |
|
|
GPMT
2011
Granite Point Mortgage Trust
GPMT
$140M
| $1.5M | ﹤0.01% |
98,100
+84,389
| +615% | +$1.29M |
|
|
HMLP
2012
DELISTED
HOEGH LNG PARTNERS LP
HMLP
| $1.49M | ﹤0.01% |
83,700
| – | – |
|
2013
BuzzFeed
BZFD
$69.6M
| $1.49M | ﹤0.01% |
37,500
-2,349
| -6% | -$93.4K |
|
2014
Powell Industries
POWL
$3.65B
| $1.49M | ﹤0.01% |
46,025
+13,215
| +40% | +$427K |
|
2015
Genmab
GMAB
$17.2B
| $1.48M | ﹤0.01% |
36,313
+25,938
| +250% | +$1.06M |
|
|
USAS
2016
Americas Gold and Silver
USAS
$810M
| $1.48M | ﹤0.01% |
392,827
+27,914
| +8% | +$105K |
|
2017
Vanguard High Dividend Yield ETF
VYM
$64.9B
| $1.48M | ﹤0.01% |
14,230
+3,697
| +35% | +$385K |
|
2018
Unisys
UIS
$284M
| $1.48M | ﹤0.01% |
57,206
+16,122
| +39% | +$417K |
|
|
ALTA
2019
DELISTED
Altabancorp Common Stock
ALTA
| $1.48M | ﹤0.01% |
34,202
+8,970
| +36% | +$387K |
|
2020
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.47M | ﹤0.01% |
+32,538
| New | +$1.47M |
|
|
SWN
2021
DELISTED
Southwestern Energy Company
SWN
| $1.47M | ﹤0.01% |
269,584
+32,686
| +14% | +$178K |
|
2022
United States Gasoline Fund
UGA
$78.2M
| $1.47M | ﹤0.01% |
+46,107
| New | +$1.47M |
|
2023
Manhattan Associates
MANH
$12.8B
| $1.47M | ﹤0.01% |
10,007
-1,408
| -12% | -$206K |
|
2024
iShares International Dividend Growth ETF
IGRO
$1.2B
| $1.47M | ﹤0.01% |
21,533
+3,288
| +18% | +$224K |
|
|
OCAX
2025
DELISTED
OCA Acquisition Corp. Class A Common Stock
OCAX
| $1.46M | ﹤0.01% |
+147,822
| New | +$1.46M |
|