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 |
NVIDIA
NVDA
|
+$1.92B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.56B |
| 3 |
Mastercard
MA
|
+$970M |
| 4 |
Flutter Entertainment
FLUT
|
+$958M |
| 5 |
CrowdStrike
CRWD
|
+$866M |
Top Sells
| 1 |
Burford Capital
BUR
|
+$2.61B |
| 2 |
Tesla
TSLA
|
+$737M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$639M |
| 4 |
Royal Bank of Canada
RY
|
+$589M |
| 5 |
Scotiabank
BNS
|
+$495M |
Sector Composition
| 1 | Financials | 22.78% |
| 2 | Technology | 20.68% |
| 3 | Communication Services | 8.12% |
| 4 | Industrials | 7% |
| 5 | Consumer Discretionary | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2001
AGNC Investment
AGNC
$10.7B
| $509K | ﹤0.01% |
48,322
+8,354
| +21% | +$88K |
|
2002
Community Bank
CBU
$3.08B
| $508K | ﹤0.01% |
8,885
-37
| -0.4% | -$2.12K |
|
2003
Fidelity Cloud Computing ETF
FCLD
$97.4M
| $508K | ﹤0.01% |
+20,896
| New | +$508K |
|
2004
AZZ Inc
AZZ
$3.52B
| $508K | ﹤0.01% |
6,175
+140
| +2% | +$11.5K |
|
2005
Premier
PINC
$2.19B
| $506K | ﹤0.01% |
25,290
+13,071
| +107% | +$261K |
|
2006
Academy Sports + Outdoors
ASO
$3.11B
| $504K | ﹤0.01% |
8,516
-1,665
| -16% | -$98.6K |
|
2007
Tri Pointe Homes
TPH
$3.05B
| $503K | ﹤0.01% |
11,178
+277
| +3% | +$12.5K |
|
2008
BlueLinx
BXC
$618M
| $503K | ﹤0.01% |
4,806
| – | – |
|
2009
Oceaneering
OII
$2.46B
| $502K | ﹤0.01% |
20,268
+50
| +0.2% | +$1.24K |
|
2010
Leonardo DRS
DRS
$11.2B
| $502K | ﹤0.01% |
18,001
| – | – |
|
2011
TELA Bio
TELA
$61.4M
| $501K | ﹤0.01% |
+191,400
| New | +$501K |
|
2012
Hain Celestial
HAIN
$144M
| $501K | ﹤0.01% |
58,462
+35,355
| +153% | +$303K |
|
2013
Allegro MicroSystems
ALGM
$5.61B
| $501K | ﹤0.01% |
+20,607
| New | +$501K |
|
2014
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $501K | ﹤0.01% |
2,479
-94
| -4% | -$19K |
|
2015
Simplify Health Care ETF
PINK
$127M
| $500K | ﹤0.01% |
15,269
+7,228
| +90% | +$237K |
|
2016
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $500K | ﹤0.01% |
12,721
+2,033
| +19% | +$79.9K |
|
2017
Sonos
SONO
$1.85B
| $499K | ﹤0.01% |
41,091
+9,756
| +31% | +$119K |
|
2018
TEGNA Inc
TGNA
$3.4B
| $499K | ﹤0.01% |
31,718
+1,188
| +4% | +$18.7K |
|
2019
WD-40
WDFC
$2.82B
| $499K | ﹤0.01% |
1,937
-272
| -12% | -$70.1K |
|
2020
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $498K | ﹤0.01% |
16,931
-191,849
| -92% | -$5.65M |
|
2021
Plexus
PLXS
$3.73B
| $498K | ﹤0.01% |
3,651
-7,398
| -67% | -$1.01M |
|
2022
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$940M
| $497K | ﹤0.01% |
6,145
-490
| -7% | -$39.6K |
|
2023
Graham Holdings Company
GHC
$5.08B
| $496K | ﹤0.01% |
609
-706
| -54% | -$575K |
|
2024
Semtech
SMTC
$5.36B
| $495K | ﹤0.01% |
+10,681
| New | +$495K |
|
2025
Steven Madden
SHOO
$2.31B
| $492K | ﹤0.01% |
10,106
-272
| -3% | -$13.2K |
|