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 | |
|---|---|---|---|---|---|---|
901
Li Auto
LI
$26.4B
| $9.46K | ﹤0.01% |
248,869
-369,876
| -60% | -$14.1K |
|
902
Whirlpool
WHR
$4.75B
| $9.43K | ﹤0.01% |
57,324
-24,946
| -30% | -$4.11K |
|
903
Packaging Corp of America
PKG
$19.3B
| $9.4K | ﹤0.01% |
66,584
+19,250
| +41% | +$2.72K |
|
904
iShares MSCI EAFE Value ETF
EFV
$28B
| $9.38K | ﹤0.01% |
212,342
-7,684
| -3% | -$340 |
|
905
New York Times
NYT
$9.52B
| $9.37K | ﹤0.01% |
310,343
+291,648
| +1,560% | +$8.81K |
|
|
MBSC
906
DELISTED
M3-Brigade Acquisition III Corp.
MBSC
| $9.36K | ﹤0.01% |
+935,551
| New | +$9.36K |
|
907
Sealed Air
SEE
$5.06B
| $9.34K | ﹤0.01% |
157,601
+24,631
| +19% | +$1.46K |
|
908
KE Holdings
BEKE
$23.7B
| $9.28K | ﹤0.01% |
+480,295
| New | +$9.28K |
|
909
Ionis Pharmaceuticals
IONS
$9.84B
| $9.22K | ﹤0.01% |
231,992
-36,505
| -14% | -$1.45K |
|
910
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $9.21K | ﹤0.01% |
180,719
-107,389
| -37% | -$5.48K |
|
911
Marcus Corp
MCS
$504M
| $9.21K | ﹤0.01% |
616,583
+153,117
| +33% | +$2.29K |
|
912
Cognex
CGNX
$7.76B
| $9.16K | ﹤0.01% |
201,599
+35,134
| +21% | +$1.6K |
|
913
Luminar Technologies
LAZR
$159M
| $9.12K | ﹤0.01% |
82,369
-83,544
| -50% | -$9.25K |
|
|
PNTM
914
DELISTED
Pontem Corporation
PNTM
| $9.1K | ﹤0.01% |
923,286
+50,000
| +6% | +$493 |
|
915
Darden Restaurants
DRI
$22.5B
| $9.1K | ﹤0.01% |
78,679
-5,665
| -7% | -$655 |
|
|
PTOC
916
DELISTED
Pine Technology Acquisition Corp. Class A Common Stock
PTOC
| $9.08K | ﹤0.01% |
923,467
+271,267
| +42% | +$2.67K |
|
|
FICV
917
DELISTED
Frontier Investment Corp Class A Ordinary Shares
FICV
| $9.08K | ﹤0.01% |
+931,870
| New | +$9.08K |
|
918
Boston Properties
BXP
$12.3B
| $9.07K | ﹤0.01% |
98,056
+13,265
| +16% | +$1.23K |
|
|
IIII
919
DELISTED
INSU Acquisition Corp. III Class A Common Stock
IIII
| $9.01K | ﹤0.01% |
+910,741
| New | +$9.01K |
|
920
Banzai International
BNZI
$9.59M
| $8.98K | ﹤0.01% |
+1,821
| New | +$8.98K |
|
|
SAVE
921
DELISTED
Spirit Airlines, Inc.
SAVE
| $8.94K | ﹤0.01% |
385,372
+4,535
| +1% | +$105 |
|
922
Universal Health Services
UHS
$12B
| $8.9K | ﹤0.01% |
80,850
+3,998
| +5% | +$440 |
|
923
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $8.82K | ﹤0.01% |
84,410
-1,155
| -1% | -$121 |
|
924
Cerence
CRNC
$505M
| $8.73K | ﹤0.01% |
318,733
-6,956
| -2% | -$190 |
|
|
X
925
DELISTED
US Steel
X
| $8.68K | ﹤0.01% |
353,505
+29,723
| +9% | +$730 |
|