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 | |
|---|---|---|---|---|---|---|
826
Alnylam Pharmaceuticals
ALNY
$59.3B
| $11.2K | 0.01% |
77,081
+3,330
| +5% | +$485 |
|
827
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
| $11.2K | 0.01% |
380,070
-344,122
| -48% | -$10.1K |
|
|
ZT
828
DELISTED
Zimmer Energy Transition Acquisition Corp. Class A Common Stock
ZT
| $11.1K | 0.01% |
1,136,160
+86,160
| +8% | +$845 |
|
829
Zebra Technologies
ZBRA
$16.4B
| $11.1K | 0.01% |
34,003
+1,155
| +4% | +$377 |
|
830
Yum China
YUMC
$16B
| $11.1K | 0.01% |
231,097
-8,663
| -4% | -$416 |
|
831
Elanco Animal Health
ELAN
$9.49B
| $11.1K | 0.01% |
538,468
-360,134
| -40% | -$7.42K |
|
|
RBAC
832
DELISTED
RedBall Acquisition Corp.
RBAC
| $11.1K | 0.01% |
+1,111,020
| New | +$11.1K |
|
833
Principal Financial Group
PFG
$18.2B
| $11.1K | 0.01% |
161,573
-5,738
| -3% | -$393 |
|
|
GGMC
834
DELISTED
Glenfarne Merger Corp. Class A Common Stock
GGMC
| $11K | 0.01% |
1,126,352
+956,352
| +563% | +$9.37K |
|
835
Infosys
INFY
$72.8B
| $11K | 0.01% |
589,213
-14,040
| -2% | -$263 |
|
836
iShare MSCI Eurozone ETF
EZU
$8.05B
| $11K | 0.01% |
263,430
+28,140
| +12% | +$1.18K |
|
837
iShares Russell 3000 ETF
IWV
$17B
| $11K | 0.01% |
49,001
+13,863
| +39% | +$3.11K |
|
838
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $11K | 0.01% |
231,755
+1,250
| +0.5% | +$59 |
|
|
IMAQ
839
DELISTED
International Media Acquisition Corp. Class A Common Stock
IMAQ
| $11K | 0.01% |
1,101,596
| – | – |
|
840
Copa Holdings
CPA
$4.88B
| $10.9K | 0.01% |
174,986
-504,577
| -74% | -$31.5K |
|
841
SPDR S&P Regional Banking ETF
KRE
$3.98B
| $10.9K | 0.01% |
173,049
+155,074
| +863% | +$9.76K |
|
842
Hasbro
HAS
$10.5B
| $10.8K | 0.01% |
124,982
+37,151
| +42% | +$3.2K |
|
843
Akamai
AKAM
$11.1B
| $10.8K | 0.01% |
113,928
-37,336
| -25% | -$3.53K |
|
844
RingCentral
RNG
$2.88B
| $10.8K | 0.01% |
176,865
-3,566
| -2% | -$217 |
|
845
Monolithic Power Systems
MPWR
$44B
| $10.7K | 0.01% |
25,516
-585
| -2% | -$245 |
|
|
LUXA
846
DELISTED
Lux Health Tech Acquisition Corp. Class A Common Stock
LUXA
| $10.7K | 0.01% |
1,079,900
+70,000
| +7% | +$693 |
|
847
Vale
VALE
$46.3B
| $10.7K | 0.01% |
702,956
-63,084
| -8% | -$959 |
|
848
iShares Exponential Technologies ETF
XT
$3.68B
| $10.7K | 0.01% |
212,695
+175,288
| +469% | +$8.79K |
|
849
VF Corp
VFC
$5.9B
| $10.7K | ﹤0.01% |
224,917
+10,321
| +5% | +$489 |
|
850
Icon
ICLR
$14B
| $10.6K | ﹤0.01% |
48,358
-49,184
| -50% | -$10.8K |
|