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 | |
|---|---|---|---|---|---|---|
|
CGAU
851
Centerra Gold
CGAU
$1.88B
| $10.6K | ﹤0.01% |
1,469,756
-46,359
| -3% | -$333 |
|
852
The Communication Services Select Sector SPDR Fund
XLC
$27.1B
| $10.5K | ﹤0.01% |
186,431
-208,967
| -53% | -$11.8K |
|
|
DSAQ
853
DELISTED
Direct Selling Acquisition Corp.
DSAQ
| $10.5K | ﹤0.01% |
1,050,000
| – | – |
|
854
iShares Floating Rate Bond ETF
FLOT
$8.99B
| $10.5K | ﹤0.01% |
207,227
+89,212
| +76% | +$4.52K |
|
|
PDS
855
Precision Drilling
PDS
$764M
| $10.5K | ﹤0.01% |
155,575
+59,157
| +61% | +$3.99K |
|
856
Eagle Bancorp
EGBN
$651M
| $10.5K | ﹤0.01% |
217,697
+209,001
| +2,403% | +$10.1K |
|
857
BlackLine
BL
$3.41B
| $10.4K | ﹤0.01% |
145,484
-351,635
| -71% | -$25.3K |
|
858
Leidos
LDOS
$24B
| $10.4K | ﹤0.01% |
101,961
-11,018
| -10% | -$1.12K |
|
859
Liberty Broadband Class C
LBRDK
$8.65B
| $10.3K | ﹤0.01% |
88,604
-172,016
| -66% | -$20K |
|
|
IAA
860
DELISTED
IAA, Inc. Common Stock
IAA
| $10.3K | ﹤0.01% |
273,580
+73,155
| +36% | +$2.75K |
|
861
Celanese
CE
$4.98B
| $10.3K | ﹤0.01% |
81,534
+27,352
| +50% | +$3.44K |
|
862
Arch Capital
ACGL
$32.9B
| $10.3K | ﹤0.01% |
221,915
-174,383
| -44% | -$8.06K |
|
863
Wayfair
W
$11.5B
| $10.2K | ﹤0.01% |
189,465
+19,354
| +11% | +$1.05K |
|
864
Toyota
TM
$261B
| $10.2K | ﹤0.01% |
63,434
+3,367
| +6% | +$541 |
|
|
ENV
865
DELISTED
ENVESTNET, INC.
ENV
| $10.2K | ﹤0.01% |
178,059
-5,853
| -3% | -$335 |
|
|
LSI
866
DELISTED
Life Storage, Inc.
LSI
| $10.2K | ﹤0.01% |
89,252
-138,190
| -61% | -$15.8K |
|
867
Graco
GGG
$14.1B
| $10.2K | ﹤0.01% |
167,238
+80,328
| +92% | +$4.89K |
|
868
Organon & Co
OGN
$2.82B
| $10.2K | ﹤0.01% |
272,468
+7,127
| +3% | +$266 |
|
869
Targa Resources
TRGP
$36.6B
| $10.2K | ﹤0.01% |
162,351
-119,029
| -42% | -$7.46K |
|
870
IDEX
IEX
$12.2B
| $10.1K | ﹤0.01% |
54,865
+5,128
| +10% | +$948 |
|
871
EPR Properties
EPR
$4.33B
| $10.1K | ﹤0.01% |
200,340
+101,351
| +102% | +$5.13K |
|
|
SCOA
872
DELISTED
ScION Tech Growth I Class A Ordinary Shares
SCOA
| $10.1K | ﹤0.01% |
1,024,204
| – | – |
|
873
Interpublic Group of Companies
IPG
$9.53B
| $10.1K | ﹤0.01% |
361,573
-63,822
| -15% | -$1.79K |
|
|
SPKB
874
DELISTED
Silver Spike Acquisition Corp II Class A Ordinary Shares
SPKB
| $10.1K | ﹤0.01% |
1,029,837
+191,126
| +23% | +$1.87K |
|
875
Pultegroup
PHM
$26.5B
| $10.1K | ﹤0.01% |
246,176
-59,182
| -19% | -$2.42K |
|