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 | |
|---|---|---|---|---|---|---|
676
Spotify
SPOT
$151B
| $17.1K | 0.01% |
167,321
-24,152
| -13% | -$2.47K |
|
677
Varonis Systems
VRNS
$6.44B
| $17.1K | 0.01% |
514,063
+55,524
| +12% | +$1.85K |
|
|
ETAC
678
DELISTED
E.Merge Technology Acquisition Corp. Class A Common Stock
ETAC
| $17.1K | 0.01% |
1,714,416
+1,400,000
| +445% | +$14K |
|
|
DCBO
679
Docebo
DCBO
$880M
| $17K | 0.01% |
547,360
+66,836
| +14% | +$2.08K |
|
680
Wintrust Financial
WTFC
$9.16B
| $16.9K | 0.01% |
205,353
+33,137
| +19% | +$2.73K |
|
681
iShares Russell Mid-Cap Growth ETF
IWP
$21B
| $16.9K | 0.01% |
140,411
-17,012
| -11% | -$2.05K |
|
682
Teradyne
TER
$18.9B
| $16.9K | 0.01% |
160,961
+29,971
| +23% | +$3.15K |
|
683
Roku
ROKU
$14.6B
| $16.9K | 0.01% |
173,535
-142,052
| -45% | -$13.8K |
|
684
Pan American Silver
PAAS
$14.9B
| $16.9K | 0.01% |
795,176
-75,814
| -9% | -$1.61K |
|
685
UDR
UDR
$12.4B
| $16.9K | 0.01% |
355,955
+82,867
| +30% | +$3.92K |
|
686
Bilibili
BILI
$11.2B
| $16.8K | 0.01% |
616,350
-33,192
| -5% | -$904 |
|
687
Northern Trust
NTRS
$25.2B
| $16.7K | 0.01% |
169,629
-6,270
| -4% | -$618 |
|
688
Broadridge
BR
$28.4B
| $16.7K | 0.01% |
118,252
+4,756
| +4% | +$672 |
|
689
XP
XP
$10.6B
| $16.6K | 0.01% |
845,225
+794,485
| +1,566% | +$15.6K |
|
690
Prudential
PUK
$35.9B
| $16.6K | 0.01% |
641,276
-9,150
| -1% | -$237 |
|
691
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
| $16.6K | 0.01% |
+777,440
| New | +$16.6K |
|
692
Weibo
WB
$3.04B
| $16.5K | 0.01% |
692,317
-1,515,125
| -69% | -$36.2K |
|
693
Essex Property Trust
ESS
$17.3B
| $16.5K | 0.01% |
61,412
+4,136
| +7% | +$1.11K |
|
694
Factset
FDS
$11.4B
| $16.3K | 0.01% |
41,414
+1,854
| +5% | +$732 |
|
695
Medical Properties Trust
MPW
$3.03B
| $16.3K | 0.01% |
1,037,156
+269,671
| +35% | +$4.24K |
|
696
The Mosaic Company
MOS
$10.9B
| $16.3K | 0.01% |
279,669
-137,514
| -33% | -$8K |
|
697
Ferguson
FERG
$46B
| $16.3K | 0.01% |
120,634
-174,216
| -59% | -$23.5K |
|
698
Vanguard FTSE Europe ETF
VGK
$27.3B
| $16.2K | 0.01% |
279,483
-595,347
| -68% | -$34.6K |
|
699
Brown-Forman Class B
BF.B
$13B
| $16.2K | 0.01% |
223,888
+10,791
| +5% | +$782 |
|
|
LSXMA
700
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $16.2K | 0.01% |
604,977
+314,925
| +109% | +$8.44K |
|