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 |
Burford Capital
BUR
|
+$4.1B |
| 2 |
Tesla
TSLA
|
+$1.59B |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$933M |
| 4 |
Apple
AAPL
|
+$495M |
| 5 |
Snowflake
SNOW
|
+$378M |
Top Sells
| 1 |
Alibaba
BABA
|
+$1.83B |
| 2 |
Chipotle Mexican Grill
CMG
|
+$1.61B |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.32B |
| 4 |
Toronto Dominion Bank
TD
|
+$1.14B |
| 5 |
Indivior
INDV
|
+$701M |
Sector Composition
| 1 | Communication Services | 24.26% |
| 2 | Consumer Discretionary | 20.36% |
| 3 | Technology | 15.82% |
| 4 | Financials | 14.17% |
| 5 | Industrials | 4.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
Penske Automotive Group
PAG
$11.9B
| $553K | ﹤0.01% |
3,662
+258
| +8% | +$38.9K |
|
2002
WesBanco
WSBC
$3.03B
| $552K | ﹤0.01% |
19,737
-590
| -3% | -$16.5K |
|
2003
LXP Industrial Trust
LXP
$2.72B
| $550K | ﹤0.01% |
60,141
+27,555
| +85% | +$252K |
|
2004
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $550K | ﹤0.01% |
+14,670
| New | +$550K |
|
2005
BNY Mellon US Large Cap Core Equity ETF
BKLC
$3.97B
| $549K | ﹤0.01% |
5,270
| – | – |
|
2006
Scholastic
SCHL
$691M
| $549K | ﹤0.01% |
15,479
+5,991
| +63% | +$213K |
|
2007
DXC Technology
DXC
$2.51B
| $549K | ﹤0.01% |
28,714
-155,561
| -84% | -$2.97M |
|
2008
Brinker International
EAT
$6.84B
| $548K | ﹤0.01% |
7,378
+1,557
| +27% | +$116K |
|
2009
SelectQuote
SLQT
$361M
| $545K | ﹤0.01% |
+200,001
| New | +$545K |
|
2010
Unitil
UTL
$827M
| $545K | ﹤0.01% |
10,493
-619
| -6% | -$32.1K |
|
2011
PJT Partners
PJT
$4.47B
| $544K | ﹤0.01% |
4,989
+2,525
| +102% | +$275K |
|
2012
Academy Sports + Outdoors
ASO
$3.1B
| $543K | ﹤0.01% |
10,181
+475
| +5% | +$25.3K |
|
2013
Essent Group
ESNT
$6.29B
| $543K | ﹤0.01% |
9,586
-478
| -5% | -$27.1K |
|
2014
Canadian Solar
CSIQ
$729M
| $543K | ﹤0.01% |
26,733
-4,600
| -15% | -$93.4K |
|
2015
Dave Inc
DAVE
$3.1B
| $542K | ﹤0.01% |
+13,736
| New | +$542K |
|
2016
Westamerica Bancorp
WABC
$1.24B
| $541K | ﹤0.01% |
+11,100
| New | +$541K |
|
2017
Lifeway Foods
LWAY
$509M
| $540K | ﹤0.01% |
+33,837
| New | +$540K |
|
|
PGRE
2018
Paramount Group
PGRE
$1.57B
| $540K | ﹤0.01% |
116,636
+2,811
| +2% | +$13K |
|
2019
Krystal Biotech
KRYS
$4.16B
| $540K | ﹤0.01% |
+2,936
| New | +$540K |
|
|
AHH
2020
Armada Hoffler Properties
AHH
$596M
| $539K | ﹤0.01% |
48,564
+235
| +0.5% | +$2.61K |
|
2021
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $539K | ﹤0.01% |
4,484
-24,787
| -85% | -$2.98M |
|
2022
Hawkins
HWKN
$3.62B
| $538K | ﹤0.01% |
5,908
-394
| -6% | -$35.9K |
|
2023
Hillenbrand
HI
$1.73B
| $538K | ﹤0.01% |
12,974
-1,626
| -11% | -$67.4K |
|
|
ARI
2024
Apollo Commercial Real Estate
ARI
$1.51B
| $538K | ﹤0.01% |
53,248
+5,476
| +11% | +$55.3K |
|
2025
Samsara
IOT
$21.9B
| $537K | ﹤0.01% |
+15,908
| New | +$537K |
|