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
|
+$17.3B |
| 2 |
Amazon
AMZN
|
+$9.38B |
| 3 |
Apple
AAPL
|
+$3.02B |
| 4 |
Tesla
TSLA
|
+$1.33B |
| 5 |
Scotiabank
BNS
|
+$757M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$462M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$328M |
| 3 |
Citigroup
C
|
+$290M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$274M |
| 5 |
Mastercard
MA
|
+$245M |
Sector Composition
| 1 | Communication Services | 26.76% |
| 2 | Consumer Discretionary | 18.74% |
| 3 | Financials | 14.81% |
| 4 | Technology | 13.17% |
| 5 | Industrials | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
iShares MSCI Philippines ETF
EPHE
$103M
| $673K | ﹤0.01% |
+25,462
| New | +$673K |
|
2002
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $673K | ﹤0.01% |
12,156
+6,416
| +112% | +$355K |
|
2003
Synovus
SNV
$7.18B
| $673K | ﹤0.01% |
21,405
-69,330
| -76% | -$2.18M |
|
2004
iShares MSCI India ETF
INDA
$9.38B
| $670K | ﹤0.01% |
15,328
-12,836
| -46% | -$561K |
|
|
HYFT
2005
MindWalk Holdings Corp. Common Stock
HYFT
$102M
| $668K | ﹤0.01% |
208,110
-20,825
| -9% | -$66.8K |
|
2006
Embotelladora Andina Series B
AKO.B
$3.86B
| $668K | ﹤0.01% |
+42,506
| New | +$668K |
|
2007
Valvoline
VVV
$5.14B
| $667K | ﹤0.01% |
17,765
-13,728
| -44% | -$515K |
|
2008
Navient
NAVI
$1.28B
| $667K | ﹤0.01% |
35,161
-58,782
| -63% | -$1.11M |
|
2009
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $665K | ﹤0.01% |
2,343
-431
| -16% | -$122K |
|
2010
Five Star Bancorp
FSBC
$701M
| $664K | ﹤0.01% |
+27,823
| New | +$664K |
|
2011
Chefs' Warehouse
CHEF
$2.7B
| $662K | ﹤0.01% |
18,435
-41,539
| -69% | -$1.49M |
|
2012
Viper Energy
VNOM
$6.51B
| $660K | ﹤0.01% |
+24,509
| New | +$660K |
|
2013
Cousins Properties
CUZ
$4.94B
| $659K | ﹤0.01% |
28,810
-3,222
| -10% | -$73.8K |
|
2014
iShares US Healthcare Providers ETF
IHF
$824M
| $658K | ﹤0.01% |
12,830
+740
| +6% | +$38K |
|
2015
Bankwell Financial Group
BWFG
$359M
| $657K | ﹤0.01% |
+25,502
| New | +$657K |
|
2016
SunCoke Energy
SXC
$654M
| $656K | ﹤0.01% |
83,290
-30,975
| -27% | -$244K |
|
2017
FIVE9
FIVN
$2B
| $655K | ﹤0.01% |
7,918
-16,411
| -67% | -$1.36M |
|
2018
Independent Bank
INDB
$3.56B
| $651K | ﹤0.01% |
13,161
+548
| +4% | +$27.1K |
|
2019
Amplify Travel Tech ETF
AWAY
$42.5M
| $651K | ﹤0.01% |
36,345
+6,227
| +21% | +$111K |
|
2020
ManpowerGroup
MAN
$1.78B
| $646K | ﹤0.01% |
8,072
-245
| -3% | -$19.6K |
|
2021
Lyft
LYFT
$7.73B
| $645K | ﹤0.01% |
62,023
+5,564
| +10% | +$57.9K |
|
2022
Invesco Municipal Opportunity Trust
VMO
$641M
| $643K | ﹤0.01% |
58,975
+2,524
| +4% | +$27.5K |
|
2023
Royce Value Trust
RVT
$1.92B
| $643K | ﹤0.01% |
41,666
-16,611
| -29% | -$256K |
|
2024
Orthofix Medical
OFIX
$589M
| $642K | ﹤0.01% |
32,599
+1,133
| +4% | +$22.3K |
|
2025
St. Joe Company
JOE
$3.01B
| $641K | ﹤0.01% |
13,203
+6,370
| +93% | +$309K |
|