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 | |
|---|---|---|---|---|---|---|
|
IPOF
701
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $16.2K | 0.01% |
1,622,790
-329,095
| -17% | -$3.28K |
|
702
Garmin
GRMN
$45.7B
| $16.2K | 0.01% |
154,218
+44,286
| +40% | +$4.65K |
|
703
RELX
RELX
$86.9B
| $16.2K | 0.01% |
603,716
-1,733,232
| -74% | -$46.4K |
|
704
EQT Corp
EQT
$30.8B
| $16.1K | 0.01% |
336,548
+255,040
| +313% | +$12.2K |
|
705
Atlassian
TEAM
$44.5B
| $16.1K | 0.01% |
80,761
+22,020
| +37% | +$4.38K |
|
|
NTUS
706
DELISTED
Natus Medical Inc
NTUS
| $16K | 0.01% |
484,448
+471,191
| +3,554% | +$15.6K |
|
707
iShares National Muni Bond ETF
MUB
$39.9B
| $16K | 0.01% |
151,230
-295,168
| -66% | -$31.3K |
|
708
Masco
MAS
$15.3B
| $15.9K | 0.01% |
307,755
+32,361
| +12% | +$1.68K |
|
709
iShares International Select Dividend ETF
IDV
$5.79B
| $15.8K | 0.01% |
569,957
+562,647
| +7,697% | +$15.6K |
|
710
Avantor
AVTR
$8.77B
| $15.7K | 0.01% |
497,253
+418,998
| +535% | +$13.3K |
|
711
Herbalife
HLF
$957M
| $15.6K | 0.01% |
663,473
+286,737
| +76% | +$6.75K |
|
712
D.R. Horton
DHI
$50.6B
| $15.6K | 0.01% |
232,216
-11,345
| -5% | -$760 |
|
|
PRPB
713
DELISTED
CC Neuberger Principal Holdings II Class A Ordinary Shares
PRPB
| $15.5K | 0.01% |
1,548,153
+390,502
| +34% | +$3.9K |
|
|
VMW
714
DELISTED
VMware, Inc
VMW
| $15.4K | 0.01% |
130,956
-43,272
| -25% | -$5.1K |
|
715
Stanley Black & Decker
SWK
$12.3B
| $15.4K | 0.01% |
139,005
-4,729
| -3% | -$525 |
|
716
Industrial Select Sector SPDR Fund
XLI
$23.5B
| $15.3K | 0.01% |
172,333
+19,217
| +13% | +$1.71K |
|
717
PagerDuty
PD
$1.53B
| $15.3K | 0.01% |
547,310
+88,482
| +19% | +$2.47K |
|
718
VICI Properties
VICI
$34.3B
| $15.2K | 0.01% |
491,109
+461,302
| +1,548% | +$14.3K |
|
719
Alamos Gold
AGI
$13.1B
| $15.2K | 0.01% |
2,140,570
-8,315
| -0.4% | -$59 |
|
720
Ero Copper
ERO
$1.74B
| $15.2K | 0.01% |
1,435,507
-691,493
| -33% | -$7.32K |
|
721
Healthpeak Properties
DOC
$12.9B
| $15.2K | 0.01% |
560,805
+64,408
| +13% | +$1.74K |
|
722
Natera
NTRA
$24.7B
| $15.1K | 0.01% |
375,853
+245,791
| +189% | +$9.88K |
|
723
Dover
DOV
$23.7B
| $15K | 0.01% |
115,340
+7,590
| +7% | +$990 |
|
724
iShares Russell 2000 Growth ETF
IWO
$13.1B
| $15K | 0.01% |
69,895
-6,392
| -8% | -$1.38K |
|
725
International Paper
IP
$24.9B
| $15K | 0.01% |
350,715
+49,964
| +17% | +$2.14K |
|