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 |
Alphabet (Google) Class A
GOOGL
|
+$2.72B |
| 2 |
Amazon
AMZN
|
+$441M |
| 3 |
Apple
AAPL
|
+$434M |
| 4 |
Brookfield Asset Management
BAM
|
+$369M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$270M |
Top Sells
| 1 |
Brookfield
BN
|
+$2.58B |
| 2 |
Tesla
TSLA
|
+$1.11B |
| 3 |
Royal Bank of Canada
RY
|
+$580M |
| 4 |
Waste Connections
WCN
|
+$448M |
| 5 |
Walt Disney
DIS
|
+$417M |
Sector Composition
| 1 | Communication Services | 24.02% |
| 2 | Financials | 16.36% |
| 3 | Consumer Discretionary | 16.06% |
| 4 | Technology | 12.15% |
| 5 | Industrials | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Watts Water Technologies
WTS
$9.39B
| $664K | ﹤0.01% |
4,436
+830
| +23% | +$124K |
|
2002
Apogee Enterprises
APOG
$903M
| $661K | ﹤0.01% |
14,822
-641
| -4% | -$28.6K |
|
|
TTM
2003
DELISTED
Tata Motors Limited
TTM
| $659K | ﹤0.01% |
28,305
-90,860
| -76% | -$2.12M |
|
2004
Tandem Diabetes Care
TNDM
$829M
| $657K | ﹤0.01% |
14,619
-2,223
| -13% | -$100K |
|
2005
Rambus
RMBS
$9.26B
| $651K | ﹤0.01% |
18,136
+945
| +5% | +$33.9K |
|
2006
Array Technologies
ARRY
$1.17B
| $649K | ﹤0.01% |
33,546
-8,107
| -19% | -$157K |
|
|
DBD
2007
DELISTED
Diebold Nixdorf Incorporated
DBD
| $649K | ﹤0.01% |
453,964
-124,245
| -21% | -$178K |
|
2008
PBF Energy
PBF
$3.18B
| $649K | ﹤0.01% |
15,741
+2,343
| +17% | +$96.5K |
|
2009
iShares Core S&P US Value ETF
IUSV
$22.1B
| $649K | ﹤0.01% |
9,182
+333
| +4% | +$23.5K |
|
2010
Independent Bank
INDB
$3.56B
| $647K | ﹤0.01% |
7,539
+1,999
| +36% | +$172K |
|
|
AAWW
2011
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $647K | ﹤0.01% |
6,396
-109,177
| -94% | -$11M |
|
2012
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $646K | ﹤0.01% |
10,682
-12,498
| -54% | -$756K |
|
2013
AbCellera Biologics
ABCL
$1.34B
| $644K | ﹤0.01% |
63,437
-83,311
| -57% | -$845K |
|
2014
Arrowhead Research
ARWR
$4.11B
| $642K | ﹤0.01% |
15,811
+2,822
| +22% | +$115K |
|
2015
Global X Cybersecurity ETF
BUG
$1.13B
| $642K | ﹤0.01% |
29,387
+17,122
| +140% | +$374K |
|
2016
QuidelOrtho
QDEL
$1.94B
| $641K | ﹤0.01% |
7,436
-8,454
| -53% | -$729K |
|
2017
Ollie's Bargain Outlet
OLLI
$8.06B
| $640K | ﹤0.01% |
13,635
+1,456
| +12% | +$68.3K |
|
2018
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $640K | ﹤0.01% |
19,705
+650
| +3% | +$21.1K |
|
2019
First Trust Cloud Computing ETF
SKYY
$3.2B
| $639K | ﹤0.01% |
11,098
+298
| +3% | +$17.2K |
|
2020
Avis
CAR
$5.47B
| $639K | ﹤0.01% |
3,882
+411
| +12% | +$67.7K |
|
2021
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $638K | ﹤0.01% |
35,703
+10,053
| +39% | +$180K |
|
2022
BlackRock MuniYield Quality Fund
MQY
$841M
| $638K | ﹤0.01% |
49,596
+22,617
| +84% | +$291K |
|
2023
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $637K | ﹤0.01% |
48,321
+21,590
| +81% | +$285K |
|
2024
Oric Pharmaceuticals
ORIC
$1.05B
| $636K | ﹤0.01% |
+107,688
| New | +$636K |
|
2025
Fox Factory Holding Corp
FOXF
$1.14B
| $635K | ﹤0.01% |
6,855
+2,414
| +54% | +$224K |
|