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 |
Amazon
AMZN
|
+$4.8B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$2.26B |
| 3 |
Burford Capital
BUR
|
+$1.47B |
| 4 |
Brookfield
BN
|
+$1.18B |
| 5 |
Toronto Dominion Bank
TD
|
+$717M |
Top Sells
| 1 |
Apple
AAPL
|
+$567M |
| 2 |
Suncor Energy
SU
|
+$419M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$344M |
| 4 |
iShares China Large-Cap ETF
FXI
|
+$228M |
| 5 |
SJR
Shaw Communications Inc.
SJR
|
+$216M |
Sector Composition
| 1 | Communication Services | 22.53% |
| 2 | Financials | 19.07% |
| 3 | Consumer Discretionary | 16.69% |
| 4 | Technology | 11.85% |
| 5 | Industrials | 5.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SUM
2001
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $665K | ﹤0.01% |
22,321
+8,070
| +57% | +$240K |
|
2002
Franklin FTSE Latin America
FLLA
$38.8M
| $664K | ﹤0.01% |
+32,519
| New | +$664K |
|
|
RPT
2003
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $663K | ﹤0.01% |
69,767
+52,475
| +303% | +$499K |
|
2004
Invesco Dividend Achievers ETF
PFM
$733M
| $663K | ﹤0.01% |
18,104
+1,207
| +7% | +$44.2K |
|
2005
Adient
ADNT
$1.95B
| $662K | ﹤0.01% |
16,152
+5,278
| +49% | +$216K |
|
2006
Omnicell
OMCL
$1.46B
| $662K | ﹤0.01% |
11,269
+3,362
| +43% | +$197K |
|
2007
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $661K | ﹤0.01% |
28,338
+17,568
| +163% | +$410K |
|
2008
Axcelis
ACLS
$2.69B
| $660K | ﹤0.01% |
4,860
+1,103
| +29% | +$150K |
|
2009
Franklin FTSE Saudi Arabia ETF
FLSA
$17.3M
| $660K | ﹤0.01% |
19,500
+18,077
| +1,270% | +$611K |
|
|
PPBI
2010
DELISTED
Pacific Premier Bancorp
PPBI
| $658K | ﹤0.01% |
25,873
+6,142
| +31% | +$156K |
|
2011
Werner Enterprises
WERN
$1.68B
| $655K | ﹤0.01% |
14,369
+2,187
| +18% | +$99.6K |
|
2012
Sonos
SONO
$1.83B
| $651K | ﹤0.01% |
33,158
-7,544
| -19% | -$148K |
|
|
CIZ
2013
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $651K | ﹤0.01% |
+20,573
| New | +$651K |
|
2014
QuidelOrtho
QDEL
$1.94B
| $650K | ﹤0.01% |
7,226
-210
| -3% | -$18.9K |
|
2015
Freshpet
FRPT
$2.67B
| $649K | ﹤0.01% |
9,672
+1,267
| +15% | +$85.1K |
|
2016
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
| $649K | ﹤0.01% |
+14,631
| New | +$649K |
|
|
WIRE
2017
DELISTED
Encore Wire Corp
WIRE
| $648K | ﹤0.01% |
3,488
+528
| +18% | +$98K |
|
2018
Boston Beer
SAM
$2.36B
| $647K | ﹤0.01% |
1,963
-2,590
| -57% | -$854K |
|
2019
Allegiant Air
ALGT
$1.19B
| $644K | ﹤0.01% |
6,987
+553
| +9% | +$51K |
|
2020
Asbury Automotive
ABG
$4.8B
| $643K | ﹤0.01% |
3,057
+748
| +32% | +$157K |
|
2021
Unitil
UTL
$827M
| $643K | ﹤0.01% |
11,244
+921
| +9% | +$52.6K |
|
2022
iShares Asia 50 ETF
AIA
$995M
| $642K | ﹤0.01% |
10,324
+9,000
| +680% | +$560K |
|
2023
Orange County Bancorp
OBT
$348M
| $642K | ﹤0.01% |
+24,298
| New | +$642K |
|
2024
Nutanix
NTNX
$21.2B
| $641K | ﹤0.01% |
22,405
+3,134
| +16% | +$89.7K |
|
2025
BlackRock Intermediate Muni Income Bond ETF
INMU
$138M
| $641K | ﹤0.01% |
+27,147
| New | +$641K |
|