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 | |
|---|---|---|---|---|---|---|
|
CXAC
801
DELISTED
C5 Acquisition Corporation
CXAC
| $12K | 0.01% |
+1,200,000
| New | +$12K |
|
802
Alexandria Real Estate Equities
ARE
$14.9B
| $11.9K | 0.01% |
81,415
+17,548
| +27% | +$2.57K |
|
803
Schwab Fundamental International Large Company Index ETF
FNDF
$17.7B
| $11.9K | 0.01% |
415,391
+411,463
| +10,475% | +$11.8K |
|
804
SPDR Portfolio TIPS ETF
SPIP
$987M
| $11.9K | 0.01% |
429,005
+5,649
| +1% | +$157 |
|
805
Vanguard Small-Cap Growth ETF
VBK
$20.8B
| $11.9K | 0.01% |
57,281
+46,351
| +424% | +$9.6K |
|
806
DaVita
DVA
$9.31B
| $11.8K | 0.01% |
142,856
+2,475
| +2% | +$204 |
|
|
AYX
807
DELISTED
Alteryx, Inc.
AYX
| $11.8K | 0.01% |
204,156
-93,936
| -32% | -$5.43K |
|
808
SPDR Blackstone Senior Loan ETF
SRLN
$6.86B
| $11.8K | 0.01% |
275,221
+19,981
| +8% | +$856 |
|
809
Turning Point Brands
TPB
$1.84B
| $11.8K | 0.01% |
392,203
+174
| +0% | +$5 |
|
810
Arista Networks
ANET
$184B
| $11.8K | 0.01% |
479,396
-2,488
| -0.5% | -$61 |
|
811
Expeditors International
EXPD
$16.8B
| $11.8K | 0.01% |
116,676
-104,138
| -47% | -$10.5K |
|
812
NetApp
NTAP
$25.2B
| $11.7K | 0.01% |
174,092
-172,581
| -50% | -$11.6K |
|
|
KCGI
813
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $11.7K | 0.01% |
1,184,748
+81,000
| +7% | +$803 |
|
|
TRQ
814
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.7K | 0.01% |
337,265
-18,156
| -5% | -$632 |
|
815
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
| $11.7K | 0.01% |
256,958
+227,305
| +767% | +$10.4K |
|
816
Chewy
CHWY
$15.9B
| $11.7K | 0.01% |
326,173
-99,245
| -23% | -$3.57K |
|
817
Cal-Maine
CALM
$5.07B
| $11.7K | 0.01% |
229,507
+200,042
| +679% | +$10.2K |
|
818
Ingersoll Rand
IR
$32.4B
| $11.6K | 0.01% |
232,509
+52,782
| +29% | +$2.64K |
|
819
California Resources
CRC
$4.82B
| $11.6K | 0.01% |
240,813
+2,668
| +1% | +$129 |
|
|
WARR
820
DELISTED
Warrior Technologies Acquisition Company
WARR
| $11.5K | 0.01% |
1,159,477
+1,109,477
| +2,219% | +$11K |
|
821
Carlyle Group
CG
$25.1B
| $11.5K | 0.01% |
296,643
+135,401
| +84% | +$5.24K |
|
|
CUTR
822
DELISTED
Cutera, Inc.
CUTR
| $11.4K | 0.01% |
222,084
-29,612
| -12% | -$1.53K |
|
823
Northern Oil and Gas
NOG
$2.56B
| $11.4K | 0.01% |
307,741
+66,341
| +27% | +$2.46K |
|
824
Utilities Select Sector SPDR Fund
XLU
$21B
| $11.4K | 0.01% |
152,302
+2,726
| +2% | +$204 |
|
825
Genuine Parts
GPC
$19.2B
| $11.3K | 0.01% |
81,599
-251
| -0.3% | -$35 |
|