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 |
Amazon
AMZN
|
$26.3M |
| 2 |
Shopify
SHOP
|
$2.43M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.62M |
| 4 |
Apple
AAPL
|
$1.21M |
| 5 |
TC Energy
TRP
|
$911K |
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 | |
|---|---|---|---|---|---|---|
276
Cognizant
CTSH
$35.1B
| $67.4K | 0.03% |
956,744
+261,946
| +38% | +$18.4K |
|
277
Middleby
MIDD
$6.96B
| $67.1K | 0.03% |
465,081
+24,637
| +6% | +$3.56K |
|
|
FRC
278
DELISTED
First Republic Bank
FRC
| $66.2K | 0.03% |
444,158
+2,334
| +0.5% | +$348 |
|
279
Zscaler
ZS
$42.7B
| $66K | 0.03% |
389,429
+156,848
| +67% | +$26.6K |
|
280
Southwest Airlines
LUV
$16.9B
| $65.8K | 0.03% |
1,719,703
+80,903
| +5% | +$3.1K |
|
281
Dollar General
DG
$24.3B
| $65.7K | 0.03% |
262,744
-24,328
| -8% | -$6.08K |
|
282
KLA
KLAC
$112B
| $65.7K | 0.03% |
192,314
-5,673
| -3% | -$1.94K |
|
283
Carnival Corp
CCL
$42.2B
| $64.8K | 0.03% |
6,077,713
-3,399,360
| -36% | -$36.3K |
|
284
Ericsson
ERIC
$25.8B
| $64.8K | 0.03% |
8,316,022
+8,204,831
| +7,379% | +$63.9K |
|
285
GE Aerospace
GE
$292B
| $64.5K | 0.03% |
613,839
-155,897
| -20% | -$16.4K |
|
286
iShares Global REIT ETF
REET
$3.93B
| $63.7K | 0.03% |
2,576,126
+179,100
| +7% | +$4.43K |
|
287
NIO
NIO
$14.8B
| $63.3K | 0.03% |
2,630,137
-522,343
| -17% | -$12.6K |
|
288
KraneShares CSI China Internet ETF
KWEB
$8.5B
| $63K | 0.03% |
1,889,187
-824,583
| -30% | -$27.5K |
|
289
TE Connectivity
TEL
$60.4B
| $62.5K | 0.03% |
529,423
+95,167
| +22% | +$11.2K |
|
290
iShares MSCI Taiwan ETF
EWT
$6.03B
| $62.1K | 0.03% |
1,165,934
+693,276
| +147% | +$37K |
|
|
ZEN
291
DELISTED
ZENDESK INC
ZEN
| $61.9K | 0.03% |
828,519
+62,250
| +8% | +$4.65K |
|
292
Rogers Corp
ROG
$1.4B
| $61.8K | 0.03% |
237,127
+227,748
| +2,428% | +$59.4K |
|
293
Trane Technologies
TT
$91.4B
| $61.7K | 0.03% |
472,901
+118,212
| +33% | +$15.4K |
|
294
Roper Technologies
ROP
$55.9B
| $61.6K | 0.03% |
153,674
+5,413
| +4% | +$2.17K |
|
|
AQNU
295
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| $61.4K | 0.03% |
1,377,100
-465,000
| -25% | -$20.7K |
|
296
ON Semiconductor
ON
$20B
| $61.2K | 0.03% |
1,113,022
-37,240
| -3% | -$2.05K |
|
297
Johnson Controls International
JCI
$69.3B
| $61.2K | 0.03% |
1,241,092
+372,539
| +43% | +$18.4K |
|
298
Mid-America Apartment Communities
MAA
$16.7B
| $60.8K | 0.03% |
345,043
+251,564
| +269% | +$44.4K |
|
299
Aon
AON
$80.2B
| $60.4K | 0.03% |
222,086
-39,659
| -15% | -$10.8K |
|
300
Moody's
MCO
$89.4B
| $60.2K | 0.03% |
219,080
+1,871
| +0.9% | +$514 |
|