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 | |
|---|---|---|---|---|---|---|
2701
LGI Homes
LGIH
$1.39B
| $243 | ﹤0.01% |
2,769
-2,908
| -51% | -$255 |
|
2702
Avidity Biosciences
RNA
$5.76B
| $243 | ﹤0.01% |
+16,648
| New | +$243 |
|
2703
Sterling Infrastructure
STRL
$9.54B
| $243 | ﹤0.01% |
10,446
-109
| -1% | -$3 |
|
2704
Invesco Advantage Municipal Income Trust II
VKI
$387M
| $243 | ﹤0.01% |
24,695
+196
| +0.8% | +$2 |
|
2705
Alamo Group
ALG
$2.49B
| $242 | ﹤0.01% |
2,025
-2,271
| -53% | -$271 |
|
2706
E.W. Scripps
SSP
$257M
| $242 | ﹤0.01% |
18,200
-1,047
| -5% | -$14 |
|
2707
10x Genomics
TXG
$1.57B
| $242 | ﹤0.01% |
4,923
+1,033
| +27% | +$51 |
|
2708
Vera Bradley
VRA
$61.5M
| $242 | ﹤0.01% |
+49,140
| New | +$242 |
|
|
ROIC
2709
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $242 | ﹤0.01% |
14,819
-20,557
| -58% | -$336 |
|
2710
Methode Electronics
MEI
$287M
| $241 | ﹤0.01% |
6,239
-6,242
| -50% | -$241 |
|
2711
NewMarket
NEU
$7.87B
| $241 | ﹤0.01% |
799
+78
| +11% | +$24 |
|
2712
Byline Bancorp
BY
$1.33B
| $240 | ﹤0.01% |
9,874
+19
| +0.2% | – |
|
2713
Shake Shack
SHAK
$4.06B
| $240 | ﹤0.01% |
5,720
-10,726
| -65% | -$450 |
|
|
CS
2714
DELISTED
Credit Suisse Group
CS
| $240 | ﹤0.01% |
40,406
+5,191
| +15% | +$31 |
|
2715
ORIX
IX
$30B
| $239 | ﹤0.01% |
13,640
-1,330
| -9% | -$23 |
|
2716
J&J Snack Foods
JJSF
$2.02B
| $239 | ﹤0.01% |
1,705
-3,290
| -66% | -$461 |
|
|
PDCO
2717
DELISTED
Patterson Companies, Inc.
PDCO
| $239 | ﹤0.01% |
8,361
+200
| +2% | +$6 |
|
2718
Brady Corp
BRC
$3.74B
| $238 | ﹤0.01% |
5,038
-8,357
| -62% | -$395 |
|
2719
First Financial Bancorp
FFBC
$2.46B
| $238 | ﹤0.01% |
11,914
-16,148
| -58% | -$323 |
|
2720
Enterprise Financial Services Corp
EFSC
$2.24B
| $237 | ﹤0.01% |
5,513
+265
| +5% | +$11 |
|
2721
Blue Owl Capital
OBDC
$7.23B
| $237 | ﹤0.01% |
18,275
+2,175
| +14% | +$28 |
|
2722
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $237 | ﹤0.01% |
4,311
-139,263
| -97% | -$7.66K |
|
2723
Origin Bancorp
OBK
$1.11B
| $236 | ﹤0.01% |
5,970
-778
| -12% | -$31 |
|
2724
CVR Energy
CVI
$3.13B
| $235 | ﹤0.01% |
+5,994
| New | +$235 |
|
2725
FirstCash
FCFS
$6.49B
| $235 | ﹤0.01% |
3,229
+400
| +14% | +$29 |
|