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 | |
|---|---|---|---|---|---|---|
726
Deutsche Bank
DB
$69.2B
| $14.9K | 0.01% |
1,204,004
-155,588
| -11% | -$1.92K |
|
727
Arrow Electronics
ARW
$6.33B
| $14.8K | 0.01% |
128,684
+26,427
| +26% | +$3.05K |
|
728
Okta
OKTA
$16.5B
| $14.7K | 0.01% |
147,000
+7,764
| +6% | +$777 |
|
729
Ovintiv
OVV
$10.8B
| $14.7K | 0.01% |
300,843
-78,518
| -21% | -$3.83K |
|
|
PSAG
730
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $14.7K | 0.01% |
+1,500,000
| New | +$14.7K |
|
731
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.09B
| $14.6K | 0.01% |
149,825
+4,011
| +3% | +$392 |
|
732
iShares Short Treasury Bond ETF
SHV
$20.8B
| $14.6K | 0.01% |
132,483
-9,415
| -7% | -$1.04K |
|
733
Royal Caribbean
RCL
$88.5B
| $14.6K | 0.01% |
346,513
-973,977
| -74% | -$40.9K |
|
734
Cleveland-Cliffs
CLF
$5.65B
| $14.5K | 0.01% |
907,562
+51,491
| +6% | +$822 |
|
735
Qorvo
QRVO
$8.34B
| $14.5K | 0.01% |
145,703
-16,209
| -10% | -$1.61K |
|
736
Gentex
GNTX
$6.38B
| $14.4K | 0.01% |
497,244
+3,549
| +0.7% | +$103 |
|
|
ARCH
737
DELISTED
Arch Resources, Inc.
ARCH
| $14.4K | 0.01% |
90,390
+22,161
| +32% | +$3.54K |
|
738
Paylocity
PCTY
$9.1B
| $14.3K | 0.01% |
77,120
-4,753
| -6% | -$883 |
|
739
Qiagen
QGEN
$9.92B
| $14.3K | 0.01% |
287,424
-318,368
| -53% | -$15.9K |
|
740
Pool Corp
POOL
$12.1B
| $14.3K | 0.01% |
40,280
+9,057
| +29% | +$3.21K |
|
|
ASZ
741
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $14.2K | 0.01% |
1,454,251
+519,265
| +56% | +$5.07K |
|
|
WRK
742
DELISTED
WestRock Company
WRK
| $14.2K | 0.01% |
340,580
-2,688
| -0.8% | -$112 |
|
743
Raymond James Financial
RJF
$34.7B
| $14.2K | 0.01% |
153,681
-3,277
| -2% | -$302 |
|
744
Hewlett Packard
HPE
$33.3B
| $14.2K | 0.01% |
999,723
-497,917
| -33% | -$7.06K |
|
|
NOA
745
North American Construction
NOA
$400M
| $14.2K | 0.01% |
1,233,640
+1,213,850
| +6,134% | +$13.9K |
|
746
Polaris
PII
$3.21B
| $14.1K | 0.01% |
130,467
-18,692
| -13% | -$2.02K |
|
747
Teva Pharmaceuticals
TEVA
$21.2B
| $14.1K | 0.01% |
1,695,699
-2,115,648
| -56% | -$17.6K |
|
748
Stellantis
STLA
$28.8B
| $14K | 0.01% |
1,081,218
+517,093
| +92% | +$6.7K |
|
749
Revvity
RVTY
$10.2B
| $14K | 0.01% |
96,437
+6,227
| +7% | +$903 |
|
750
Alcon
ALC
$38.5B
| $14K | 0.01% |
199,746
-7,109
| -3% | -$497 |
|