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 | |
|---|---|---|---|---|---|---|
|
HPP
926
Hudson Pacific Properties
HPP
$1.08B
| $8.66K | ﹤0.01% |
534,639
+498,089
| +1,363% | +$8.06K |
|
|
CCF
927
DELISTED
Chase Corporation
CCF
| $8.63K | ﹤0.01% |
+110,607
| New | +$8.63K |
|
928
Berkshire Hathaway Class A
BRK.A
$1.06T
| $8.59K | ﹤0.01% |
18
-3
| -14% | -$1.43K |
|
929
FMC
FMC
$4.65B
| $8.59K | ﹤0.01% |
77,899
+21,907
| +39% | +$2.42K |
|
930
EPAM Systems
EPAM
$8.68B
| $8.57K | ﹤0.01% |
26,156
-2,476
| -9% | -$811 |
|
931
Robinhood
HOOD
$107B
| $8.57K | ﹤0.01% |
952,928
-67,477
| -7% | -$607 |
|
932
Pentair
PNR
$18.3B
| $8.55K | ﹤0.01% |
176,092
-201,879
| -53% | -$9.8K |
|
933
SITE Centers
SITC
$467M
| $8.53K | ﹤0.01% |
788,999
-32,769
| -4% | -$354 |
|
934
Hudbay
HBM
$5.31B
| $8.51K | ﹤0.01% |
1,711,529
+128,831
| +8% | +$641 |
|
|
AVLR
935
DELISTED
Avalara, Inc.
AVLR
| $8.45K | ﹤0.01% |
102,997
-25,623
| -20% | -$2.1K |
|
936
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $8.4K | ﹤0.01% |
346,772
-22,310
| -6% | -$540 |
|
937
Olaplex Holdings
OLPX
$987M
| $8.3K | ﹤0.01% |
509,282
-132,235
| -21% | -$2.16K |
|
938
Camden Property Trust
CPT
$11.5B
| $8.3K | ﹤0.01% |
60,518
+40,649
| +205% | +$5.57K |
|
|
DMYS
939
DELISTED
dMY Technology Group, Inc. VI
DMYS
| $8.25K | ﹤0.01% |
+845,664
| New | +$8.25K |
|
940
Schrodinger
SDGR
$1.45B
| $8.23K | ﹤0.01% |
287,816
+143,749
| +100% | +$4.11K |
|
941
Globe Life
GL
$11.6B
| $8.22K | ﹤0.01% |
82,133
-9,853
| -11% | -$986 |
|
942
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $8.21K | ﹤0.01% |
129,526
-600,155
| -82% | -$38.1K |
|
943
Lantheus
LNTH
$3.51B
| $8.21K | ﹤0.01% |
123,501
+105,222
| +576% | +$7K |
|
944
Zions Bancorporation
ZION
$8.73B
| $8.21K | ﹤0.01% |
144,761
+72,224
| +100% | +$4.1K |
|
945
Toro Company
TTC
$7.82B
| $8.21K | ﹤0.01% |
96,752
+47,579
| +97% | +$4.04K |
|
946
Paycom
PAYC
$12.2B
| $8.21K | ﹤0.01% |
26,896
-16,455
| -38% | -$5.02K |
|
|
GOAC
947
DELISTED
GO Acquisition Corp. Class A Common Stock
GOAC
| $8.16K | ﹤0.01% |
817,553
+780,051
| +2,080% | +$7.79K |
|
948
Sarepta Therapeutics
SRPT
$1.94B
| $8.15K | ﹤0.01% |
107,596
-373,770
| -78% | -$28.3K |
|
|
HERA
949
DELISTED
FTAC Hera Acquisition Corp. Class A Ordinary Shares
HERA
| $8.09K | ﹤0.01% |
825,000
| – | – |
|
|
SDAC
950
DELISTED
Sustainable Development Acquisition I Corp. Class A Common Stock
SDAC
| $8.06K | ﹤0.01% |
821,414
| – | – |
|