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
|
+$985M |
| 2 |
Scotiabank
BNS
|
+$502M |
| 3 |
Boeing
BA
|
+$460M |
| 4 |
Enbridge
ENB
|
+$343M |
| 5 |
Walt Disney
DIS
|
+$319M |
Top Sells
| 1 |
Tesla
TSLA
|
+$661M |
| 2 |
Canadian National Railway
CNI
|
+$460M |
| 3 |
NVIDIA
NVDA
|
+$379M |
| 4 |
Advanced Micro Devices
AMD
|
+$362M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$324M |
Sector Composition
| 1 | Financials | 25.45% |
| 2 | Technology | 16.97% |
| 3 | Communication Services | 8.54% |
| 4 | Industrials | 8.1% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $1.42M | ﹤0.01% |
+22,130
| New | +$1.42M |
|
|
DRNA
2002
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.41M | ﹤0.01% |
69,978
+16,853
| +32% | +$341K |
|
2003
Duluth Holdings
DLTH
$133M
| $1.41M | ﹤0.01% |
96,667
-5,346
| -5% | -$78.1K |
|
2004
Chesapeake Utilities
CPK
$2.95B
| $1.41M | ﹤0.01% |
11,344
+224
| +2% | +$27.8K |
|
|
VG
2005
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | ﹤0.01% |
86,496
+2,406
| +3% | +$39.2K |
|
2006
Kulicke & Soffa
KLIC
$2.01B
| $1.41M | ﹤0.01% |
23,991
-515
| -2% | -$30.2K |
|
|
MZTI
2007
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.41M | ﹤0.01% |
8,192
-2,407
| -23% | -$413K |
|
2008
WillScot Mobile Mini Holdings
WSC
$4.19B
| $1.41M | ﹤0.01% |
43,962
-66,124
| -60% | -$2.11M |
|
2009
Starwood Property Trust
STWD
$7.52B
| $1.4M | ﹤0.01% |
56,283
+21,712
| +63% | +$542K |
|
2010
UFP Technologies
UFPT
$1.54B
| $1.4M | ﹤0.01% |
21,605
-1,104
| -5% | -$71.3K |
|
2011
Personalis
PSNL
$519M
| $1.4M | ﹤0.01% |
73,990
-3,692
| -5% | -$69.6K |
|
2012
Franklin Electric
FELE
$4.21B
| $1.39M | ﹤0.01% |
16,740
+643
| +4% | +$53.3K |
|
2013
CRH
CRH
$76.1B
| $1.38M | ﹤0.01% |
27,226
-269,451
| -91% | -$13.7M |
|
|
VEDL
2014
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $1.38M | ﹤0.01% |
89,088
+1,770
| +2% | +$27.4K |
|
2015
Korn Ferry
KFY
$3.79B
| $1.37M | ﹤0.01% |
18,687
-100,503
| -84% | -$7.38M |
|
2016
COPT Defense Properties
CDP
$3.46B
| $1.37M | ﹤0.01% |
49,052
+11,042
| +29% | +$308K |
|
2017
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $1.37M | ﹤0.01% |
68,293
+10,936
| +19% | +$219K |
|
2018
CNB Financial Corp
CCNE
$761M
| $1.37M | ﹤0.01% |
54,450
-2,798
| -5% | -$70.2K |
|
2019
Mr. Cooper
COOP
$14.1B
| $1.36M | ﹤0.01% |
33,500
+9,900
| +42% | +$403K |
|
2020
Coty
COTY
$3.57B
| $1.36M | ﹤0.01% |
171,485
+13,370
| +8% | +$106K |
|
|
ZUO
2021
DELISTED
Zuora, Inc.
ZUO
| $1.36M | ﹤0.01% |
81,814
+9,248
| +13% | +$154K |
|
2022
Medifast
MED
$154M
| $1.36M | ﹤0.01% |
6,669
+1,782
| +36% | +$363K |
|
2023
Antero Midstream
AM
$8.91B
| $1.36M | ﹤0.01% |
127,326
+16,163
| +15% | +$172K |
|
|
MRTX
2024
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.35M | ﹤0.01% |
7,753
-85,252
| -92% | -$14.9M |
|
2025
AnaptysBio
ANAB
$655M
| $1.35M | ﹤0.01% |
+50,660
| New | +$1.35M |
|