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 | |
|---|---|---|---|---|---|---|
651
iShares Core High Dividend ETF
HDV
$11.5B
| $18.3K | 0.01% |
180,277
+112,323
| +165% | +$11.4K |
|
652
Vanguard Small-Cap Value ETF
VBR
$31.9B
| $18.3K | 0.01% |
118,986
+32,520
| +38% | +$4.99K |
|
653
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $18.2K | 0.01% |
154,994
-500,141
| -76% | -$58.9K |
|
654
Amdocs
DOX
$9.29B
| $18.1K | 0.01% |
214,002
-78,073
| -27% | -$6.61K |
|
655
TransDigm Group
TDG
$72.5B
| $18.1K | 0.01% |
33,651
+1,837
| +6% | +$989 |
|
656
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $18.1K | 0.01% |
161,147
-11,630
| -7% | -$1.3K |
|
657
Huazhu Hotels Group
HTHT
$11.7B
| $17.9K | 0.01% |
467,824
+408,853
| +693% | +$15.7K |
|
658
JPMorgan Ultra-Short Income ETF
JPST
$33.9B
| $17.9K | 0.01% |
357,993
-26,652
| -7% | -$1.34K |
|
659
MPLX
MPLX
$51.7B
| $17.9K | 0.01% |
574,570
-77,600
| -12% | -$2.42K |
|
660
Ventas
VTR
$30.9B
| $17.8K | 0.01% |
341,016
+29,573
| +9% | +$1.54K |
|
|
DRE
661
DELISTED
Duke Realty Corp.
DRE
| $17.8K | 0.01% |
309,573
-412,021
| -57% | -$23.7K |
|
|
COOL
662
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $17.8K | 0.01% |
1,800,000
+1,700,000
| +1,700% | +$16.8K |
|
|
ARGU
663
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $17.7K | 0.01% |
1,769,400
-178,400
| -9% | -$1.78K |
|
664
iShares Micro-Cap ETF
IWC
$996M
| $17.7K | 0.01% |
162,429
+28,297
| +21% | +$3.08K |
|
|
PIAI
665
DELISTED
Prime Impact Acquisition I
PIAI
| $17.6K | 0.01% |
1,770,017
+1,760,000
| +17,570% | +$17.5K |
|
666
Knight Transportation
KNX
$6.71B
| $17.6K | 0.01% |
368,771
+338,120
| +1,103% | +$16.1K |
|
|
ANSS
667
DELISTED
Ansys
ANSS
| $17.6K | 0.01% |
69,681
+1,983
| +3% | +$501 |
|
668
KBR
KBR
$6.36B
| $17.6K | 0.01% |
363,675
+1,888
| +0.5% | +$91 |
|
669
Bio-Techne
TECH
$8.24B
| $17.4K | 0.01% |
195,952
+6,684
| +4% | +$592 |
|
670
Wabtec
WAB
$32.5B
| $17.2K | 0.01% |
184,218
-22,126
| -11% | -$2.07K |
|
|
CNR
671
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $17.2K | 0.01% |
+703,730
| New | +$17.2K |
|
672
W.R. Berkley
WRB
$27.7B
| $17.2K | 0.01% |
363,084
+128,139
| +55% | +$6.07K |
|
|
BMAC
673
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $17.2K | 0.01% |
1,720,411
+770,411
| +81% | +$7.7K |
|
674
Diageo
DEO
$54.6B
| $17.2K | 0.01% |
94,715
-3,310
| -3% | -$601 |
|
675
Vanguard Value ETF
VTV
$147B
| $17.2K | 0.01% |
119,830
-1,443
| -1% | -$207 |
|