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 | |
|---|---|---|---|---|---|---|
|
SCMA
951
DELISTED
Seaport Calibre Materials Acquisition Corp. Class A Common Stock
SCMA
| $8.01K | ﹤0.01% |
800,000
| – | – |
|
|
AUS
952
DELISTED
Austerlitz Acquisition Corporation I
AUS
| $7.97K | ﹤0.01% |
816,000
-134,000
| -14% | -$1.31K |
|
953
Dropbox
DBX
$8.31B
| $7.94K | ﹤0.01% |
355,697
+314,685
| +767% | +$7.02K |
|
|
Y
954
DELISTED
Alleghany Corporation
Y
| $7.91K | ﹤0.01% |
9,495
+905
| +11% | +$754 |
|
|
COVA
955
DELISTED
COVA Acquisition Corp. Class A Ordinary Share
COVA
| $7.91K | ﹤0.01% |
803,703
+752,503
| +1,470% | +$7.4K |
|
956
Nordson
NDSN
$12.8B
| $7.89K | ﹤0.01% |
38,636
+8,096
| +27% | +$1.65K |
|
957
Brown & Brown
BRO
$30.3B
| $7.88K | ﹤0.01% |
131,813
-14,841
| -10% | -$887 |
|
958
Vital Energy
VTLE
$633M
| $7.88K | ﹤0.01% |
98,185
-2,323
| -2% | -$186 |
|
959
Eldorado Gold
EGO
$5.48B
| $7.87K | ﹤0.01% |
835,849
-60,025
| -7% | -$565 |
|
960
Teledyne Technologies
TDY
$26.4B
| $7.86K | ﹤0.01% |
20,670
-11,487
| -36% | -$4.37K |
|
961
Constellium
CSTM
$2.28B
| $7.85K | ﹤0.01% |
560,750
+458,943
| +451% | +$6.43K |
|
962
Charles River Laboratories
CRL
$7.73B
| $7.83K | ﹤0.01% |
34,941
+8,990
| +35% | +$2.01K |
|
963
Vail Resorts
MTN
$5.61B
| $7.82K | ﹤0.01% |
33,573
-14,062
| -30% | -$3.28K |
|
964
Apellis Pharmaceuticals
APLS
$2.95B
| $7.81K | ﹤0.01% |
168,125
+18
| +0% | +$1 |
|
965
Insulet
PODD
$23.5B
| $7.77K | ﹤0.01% |
34,108
-3,212
| -9% | -$732 |
|
966
Cincinnati Financial
CINF
$24.4B
| $7.77K | ﹤0.01% |
65,720
-2,965
| -4% | -$351 |
|
967
The Beauty Health Co
SKIN
$301M
| $7.74K | ﹤0.01% |
566,298
-46,766
| -8% | -$639 |
|
|
LAC
968
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $7.73K | ﹤0.01% |
338,352
+32,103
| +10% | +$733 |
|
969
Coca-Cola Europacific Partners
CCEP
$40.4B
| $7.72K | ﹤0.01% |
145,210
-35,790
| -20% | -$1.9K |
|
970
TriSalus Life Sciences
TLSI
$245M
| $7.65K | ﹤0.01% |
+777,021
| New | +$7.65K |
|
971
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $7.61K | ﹤0.01% |
104,314
-159,831
| -61% | -$11.7K |
|
972
NexGen Energy
NXE
$4.79B
| $7.56K | ﹤0.01% |
1,935,354
-634,353
| -25% | -$2.48K |
|
|
PENG
973
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.45B
| $7.55K | ﹤0.01% |
356,195
+17,375
| +5% | +$368 |
|
974
Nutanix
NTNX
$21B
| $7.54K | ﹤0.01% |
504,463
+396,121
| +366% | +$5.92K |
|
975
Lyft
LYFT
$9.11B
| $7.53K | ﹤0.01% |
487,443
-63,065
| -11% | -$975 |
|