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 | |
|---|---|---|---|---|---|---|
351
KeyCorp
KEY
$20.8B
| $50.1K | 0.02% |
2,768,028
+194,559
| +8% | +$3.52K |
|
352
Moderna
MRNA
$9.78B
| $49.7K | 0.02% |
341,532
-565,101
| -62% | -$82.2K |
|
353
NetEase
NTES
$85B
| $49.6K | 0.02% |
517,518
+174,044
| +51% | +$16.7K |
|
354
ASML
ASML
$307B
| $49.5K | 0.02% |
99,778
+24,309
| +32% | +$12.1K |
|
355
Palantir
PLTR
$363B
| $49.4K | 0.02% |
5,236,056
-3,771,195
| -42% | -$35.6K |
|
356
Kellanova
K
$27.8B
| $49.4K | 0.02% |
740,676
-46,536
| -6% | -$3.1K |
|
357
Sensata Technologies
ST
$4.66B
| $49K | 0.02% |
1,093,644
+519,629
| +91% | +$23.3K |
|
358
American Water Works
AWK
$28B
| $49K | 0.02% |
328,213
+91,926
| +39% | +$13.7K |
|
359
Rio Tinto
RIO
$104B
| $48.9K | 0.02% |
680,542
-47,246
| -6% | -$3.4K |
|
360
Zillow
Z
$21.3B
| $48.7K | 0.02% |
1,458,272
+718,333
| +97% | +$24K |
|
361
Illumina
ILMN
$15.7B
| $48.4K | 0.02% |
256,527
+6,706
| +3% | +$1.27K |
|
362
Cummins
CMI
$55.1B
| $48.3K | 0.02% |
242,096
+40,838
| +20% | +$8.15K |
|
363
Sysco
SYY
$39.4B
| $48.3K | 0.02% |
558,885
-41,964
| -7% | -$3.63K |
|
364
Kraft Heinz
KHC
$32.3B
| $48.3K | 0.02% |
1,242,683
+93,397
| +8% | +$3.63K |
|
365
Labcorp
LH
$23.2B
| $48.3K | 0.02% |
232,593
-46,890
| -17% | -$9.73K |
|
|
CIXX
366
DELISTED
CI Financial Corp.
CIXX
| $48K | 0.02% |
3,907,637
+19,918
| +0.5% | +$245 |
|
367
Warner Bros
WBD
$30B
| $47.9K | 0.02% |
+3,500,851
| New | +$47.9K |
|
368
Ecolab
ECL
$77.6B
| $47.5K | 0.02% |
301,732
-60,618
| -17% | -$9.55K |
|
369
Fidelity National Information Services
FIS
$35.9B
| $47.5K | 0.02% |
482,187
+10,205
| +2% | +$1.01K |
|
370
US Global Jets ETF
JETS
$839M
| $47.1K | 0.02% |
2,667,189
-2,501,170
| -48% | -$44.1K |
|
|
SIVB
371
DELISTED
SVB Financial Group
SIVB
| $47K | 0.02% |
111,606
-8,065
| -7% | -$3.4K |
|
372
iShares S&P 500 Growth ETF
IVW
$63.7B
| $46.7K | 0.02% |
739,090
-42,949
| -5% | -$2.71K |
|
373
Republic Services
RSG
$71.7B
| $46.5K | 0.02% |
356,725
+3,242
| +0.9% | +$423 |
|
374
SBA Communications
SBAC
$21.2B
| $46.4K | 0.02% |
140,951
+28,276
| +25% | +$9.31K |
|
375
IQVIA
IQV
$31.9B
| $46.4K | 0.02% |
214,307
+59,867
| +39% | +$13K |
|