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 | |
|---|---|---|---|---|---|---|
2776
Cracker Barrel
CBRL
$1.14B
| $217 | ﹤0.01% |
2,406
-3,255
| -57% | -$294 |
|
|
CHCT
2777
Community Healthcare Trust
CHCT
$445M
| $217 | ﹤0.01% |
6,001
-48,636
| -89% | -$1.76K |
|
2778
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $217 | ﹤0.01% |
5,583
-404
| -7% | -$16 |
|
2779
Vanguard Consumer Staples ETF
VDC
$7.61B
| $217 | ﹤0.01% |
1,156
-4,854
| -81% | -$911 |
|
2780
Vir Biotechnology
VIR
$695M
| $217 | ﹤0.01% |
+8,141
| New | +$217 |
|
2781
e.l.f. Beauty
ELF
$7.67B
| $216 | ﹤0.01% |
7,350
-8,108
| -52% | -$238 |
|
2782
Spirit AeroSystems
SPR
$4.54B
| $215 | ﹤0.01% |
6,866
-1,514
| -18% | -$47 |
|
2783
Vericel Corp
VCEL
$1.62B
| $215 | ﹤0.01% |
8,375
-5,918
| -41% | -$152 |
|
2784
Kadant
KAI
$3.69B
| $213 | ﹤0.01% |
1,153
-15
| -1% | -$3 |
|
2785
Pearson
PSO
$9.16B
| $213 | ﹤0.01% |
21,792
-1,283
| -6% | -$13 |
|
|
CCXI
2786
DELISTED
ChemoCentryx, Inc.
CCXI
| $213 | ﹤0.01% |
8,204
-574
| -7% | -$15 |
|
2787
Gevo
GEVO
$404M
| $212 | ﹤0.01% |
+76,981
| New | +$212 |
|
2788
John B. Sanfilippo & Son
JBSS
$737M
| $212 | ﹤0.01% |
2,899
-264
| -8% | -$19 |
|
2789
Protolabs
PRLB
$1.18B
| $212 | ﹤0.01% |
4,346
-4,568
| -51% | -$223 |
|
2790
iShares MSCI Agriculture Producers ETF
VEGI
$92.4M
| $212 | ﹤0.01% |
5,192
+4,792
| +1,198% | +$196 |
|
2791
iShares Global Timber & Forestry ETF
WOOD
$247M
| $212 | ﹤0.01% |
2,770
+2,176
| +366% | +$167 |
|
2792
Matthews International
MATW
$763M
| $211 | ﹤0.01% |
7,175
-5,507
| -43% | -$162 |
|
|
SVC
2793
Service Properties Trust
SVC
$476M
| $210 | ﹤0.01% |
29,379
-35,822
| -55% | -$256 |
|
|
FTEV
2794
DELISTED
FinTech Evolution Acquisition Group
FTEV
| $210 | ﹤0.01% |
21,401
| – | – |
|
2795
Beyond Meat
BYND
$205M
| $209 | ﹤0.01% |
8,624
-12,231
| -59% | -$296 |
|
2796
Liberty Global Class A
LBTYA
$4.05B
| $209 | ﹤0.01% |
9,287
-672,500
| -99% | -$15.1K |
|
2797
Driven Brands
DRVN
$3B
| $208 | ﹤0.01% |
7,173
-27,370
| -79% | -$794 |
|
2798
Trustmark
TRMK
$2.43B
| $208 | ﹤0.01% |
6,958
-363,941
| -98% | -$10.9K |
|
2799
MRC Global
MRC
$1.23B
| $207 | ﹤0.01% |
+20,903
| New | +$207 |
|
2800
ARS Pharmaceuticals
SPRY
$991M
| $206 | ﹤0.01% |
+47,800
| New | +$206 |
|