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 |
Apple
AAPL
|
+$1.21M |
| 2 |
TC Energy
TRP
|
+$911K |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
+$677K |
| 4 |
Canadian Natural Resources
CNQ
|
+$510K |
| 5 |
Costco
COST
|
+$357K |
Top Sells
| 1 |
CERN
Cerner Corp
CERN
|
+$73M |
| 2 |
ZNGA
ZYNGA INC. CL A COMMON
ZNGA
|
+$62.1M |
| 3 |
ANAT
American National Group, Inc. Common Stock
ANAT
|
+$32.4M |
| 4 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
+$26.9M |
| 5 |
MaxCyte
MXCT
|
+$23.3M |
Sector Composition
| 1 | Financials | 19.47% |
| 2 | Consumer Discretionary | 19.21% |
| 3 | Technology | 17.51% |
| 4 | Communication Services | 7.85% |
| 5 | Energy | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2526
Harmonic Inc
HLIT
$1.13B
| $325 | ﹤0.01% |
37,088
+10,085
| +37% | +$88 |
|
2527
NETSCOUT
NTCT
$1.8B
| $325 | ﹤0.01% |
9,158
-12,499
| -58% | -$444 |
|
2528
Nu Holdings
NU
$75.8B
| $325 | ﹤0.01% |
82,038
+58,738
| +252% | +$233 |
|
2529
Unifirst Corp
UNF
$3.18B
| $325 | ﹤0.01% |
1,966
-2,504
| -56% | -$414 |
|
2530
Aldeyra Therapeutics
ALDX
$324M
| $324 | ﹤0.01% |
+80,700
| New | +$324 |
|
2531
PDF Solutions
PDFS
$765M
| $324 | ﹤0.01% |
14,632
+6,873
| +89% | +$152 |
|
2532
Arcosa
ACA
$4.67B
| $323 | ﹤0.01% |
6,828
-8,367
| -55% | -$396 |
|
|
ALEX
2533
Alexander & Baldwin
ALEX
$1.34B
| $323 | ﹤0.01% |
17,605
-12,152
| -41% | -$223 |
|
2534
Hope Bancorp
HOPE
$1.4B
| $323 | ﹤0.01% |
23,003
-47,695
| -67% | -$670 |
|
2535
Invesco Financial Preferred ETF
PGF
$814M
| $323 | ﹤0.01% |
20,848
+332
| +2% | +$5 |
|
2536
EverCommerce
EVCM
$2.15B
| $322 | ﹤0.01% |
33,018
-125,994
| -79% | -$1.23K |
|
|
IMCC
2537
IM Cannabis
IMCC
$10.3M
| $321 | ﹤0.01% |
7,249
+35
| +0.5% | +$2 |
|
2538
TTEC Holdings
TTEC
$173M
| $321 | ﹤0.01% |
4,574
-3,045
| -40% | -$214 |
|
2539
Invesco Municipal Opportunity Trust
VMO
$641M
| $321 | ﹤0.01% |
29,195
+233
| +0.8% | +$3 |
|
|
LGVC
2540
DELISTED
LAMF Global Ventures Corp. I Class A Ordinary Shares
LGVC
| $321 | ﹤0.01% |
+32,300
| New | +$321 |
|
|
FOUN
2541
DELISTED
Founder SPAC Class A Ordinary Shares
FOUN
| $320 | ﹤0.01% |
+31,742
| New | +$320 |
|
2542
iShares MSCI Sweden ETF
EWD
$326M
| $318 | ﹤0.01% |
10,058
+6,067
| +152% | +$192 |
|
2543
Quaker Houghton
KWR
$2.46B
| $318 | ﹤0.01% |
2,099
-2,214
| -51% | -$335 |
|
2544
Steven Madden
SHOO
$2.26B
| $318 | ﹤0.01% |
9,224
-13,459
| -59% | -$464 |
|
2545
Globant
GLOB
$2.47B
| $317 | ﹤0.01% |
1,626
-3,082
| -65% | -$601 |
|
2546
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $317 | ﹤0.01% |
6,574
+3,154
| +92% | +$152 |
|
|
RDUS
2547
DELISTED
Radius Recycling
RDUS
| $316 | ﹤0.01% |
9,102
-1,581
| -15% | -$55 |
|
2548
S&T Bancorp
STBA
$1.5B
| $316 | ﹤0.01% |
11,174
-19,307
| -63% | -$546 |
|
2549
Academy Sports + Outdoors
ASO
$3.1B
| $315 | ﹤0.01% |
8,535
-69,701
| -89% | -$2.57K |
|
2550
Tigo Energy
TYGO
$113M
| $315 | ﹤0.01% |
+31,705
| New | +$315 |
|