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 | |
|---|---|---|---|---|---|---|
876
Snowflake
SNOW
$75.3B
| $10K | ﹤0.01% |
67,389
-75,582
| -53% | -$11.2K |
|
|
HIGA
877
DELISTED
H.I.G. Acquisition Corp.
HIGA
| $9.97K | ﹤0.01% |
+1,006,000
| New | +$9.97K |
|
878
LKQ Corp
LKQ
$8.01B
| $9.96K | ﹤0.01% |
195,359
+42,849
| +28% | +$2.19K |
|
|
GXII
879
DELISTED
GX Acquisition Corp. II Class A Common Stock
GXII
| $9.91K | ﹤0.01% |
+1,008,360
| New | +$9.91K |
|
880
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $9.91K | ﹤0.01% |
152,112
+2,898
| +2% | +$189 |
|
881
SPDR Euro Stoxx 50 ETF
FEZ
$4.66B
| $9.9K | ﹤0.01% |
266,218
+196,420
| +281% | +$7.3K |
|
|
MACC
882
DELISTED
Mission Advancement Corp.
MACC
| $9.85K | ﹤0.01% |
1,004,321
+939,224
| +1,443% | +$9.21K |
|
883
Lennar Class A
LEN
$34.4B
| $9.85K | ﹤0.01% |
126,275
-31,067
| -20% | -$2.42K |
|
884
Caesars Entertainment
CZR
$5.49B
| $9.83K | ﹤0.01% |
222,013
-20,163
| -8% | -$892 |
|
885
Permian Resources
PR
$9.54B
| $9.79K | ﹤0.01% |
1,434,066
+322,866
| +29% | +$2.21K |
|
886
OR Royalties Inc.
OR
$6.73B
| $9.78K | ﹤0.01% |
856,639
-141,397
| -14% | -$1.61K |
|
887
Nasdaq
NDAQ
$51B
| $9.76K | ﹤0.01% |
183,765
-272,730
| -60% | -$14.5K |
|
888
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
| $9.75K | ﹤0.01% |
161,093
+6,986
| +5% | +$423 |
|
889
W.P. Carey
WPC
$14.8B
| $9.7K | ﹤0.01% |
113,891
+16,947
| +17% | +$1.44K |
|
890
Premier
PINC
$2.18B
| $9.68K | ﹤0.01% |
260,068
+242,464
| +1,377% | +$9.03K |
|
891
Viper Energy
VNOM
$6.41B
| $9.64K | ﹤0.01% |
285,623
-277
| -0.1% | -$9 |
|
892
Taylor Morrison
TMHC
$6.84B
| $9.56K | ﹤0.01% |
400,843
+2,641
| +0.7% | +$63 |
|
893
Trimble
TRMB
$19.4B
| $9.55K | ﹤0.01% |
160,815
+31,376
| +24% | +$1.86K |
|
894
SPDR S&P Biotech ETF
XBI
$5.62B
| $9.54K | ﹤0.01% |
126,796
+14,673
| +13% | +$1.1K |
|
895
Tevogen Bio Holdings
TVGN
$162M
| $9.53K | ﹤0.01% |
950,000
-320,000
| -25% | -$3.21K |
|
896
Jack Henry & Associates
JKHY
$11.3B
| $9.52K | ﹤0.01% |
52,058
+11,977
| +30% | +$2.19K |
|
897
iShares US Financial Services ETF
IYG
$1.96B
| $9.52K | ﹤0.01% |
187,482
-16,296
| -8% | -$827 |
|
|
CHAA
898
DELISTED
Catcha Investment Corp
CHAA
| $9.51K | ﹤0.01% |
+965,000
| New | +$9.51K |
|
899
BlackBerry
BB
$2.5B
| $9.5K | ﹤0.01% |
1,648,917
-27,787
| -2% | -$160 |
|
|
ASAQ
900
DELISTED
Atlantic Avenue Acquisition Corp
ASAQ
| $9.46K | ﹤0.01% |
954,418
+629,418
| +194% | +$6.24K |
|