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 | |
|---|---|---|---|---|---|---|
976
Robert Half
RHI
$3.57B
| $7.53K | ﹤0.01% |
93,196
+14,866
| +19% | +$1.2K |
|
977
Invesco DB US Dollar Index Bullish Fund
UUP
$160M
| $7.51K | ﹤0.01% |
269,371
+233,442
| +650% | +$6.51K |
|
|
SVFA
978
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $7.5K | ﹤0.01% |
761,004
+436,978
| +135% | +$4.3K |
|
979
Expedia Group
EXPE
$27.5B
| $7.49K | ﹤0.01% |
72,278
-40,509
| -36% | -$4.2K |
|
980
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $7.49K | ﹤0.01% |
76,690
-368,615
| -83% | -$36K |
|
981
Aramark
ARMK
$9.92B
| $7.46K | ﹤0.01% |
325,598
+254,413
| +357% | +$5.83K |
|
|
XPOA
982
DELISTED
DPCM Capital, Inc.
XPOA
| $7.46K | ﹤0.01% |
752,379
+23,500
| +3% | +$233 |
|
983
Equinox Gold
EQX
$8.13B
| $7.45K | ﹤0.01% |
1,421,837
-107,254
| -7% | -$562 |
|
984
Southland Holdings
SLND
$255M
| $7.45K | ﹤0.01% |
+748,649
| New | +$7.45K |
|
|
CONX
985
DELISTED
CONX Corp. Class A Common Stock
CONX
| $7.43K | ﹤0.01% |
750,000
| – | – |
|
986
Jackson Financial
JXN
$6.94B
| $7.39K | ﹤0.01% |
+267,807
| New | +$7.39K |
|
987
Vanguard Total Bond Market
BND
$137B
| $7.38K | ﹤0.01% |
98,482
+9,630
| +11% | +$721 |
|
|
MON
988
DELISTED
Monument Circle Acquisition Corp. Class A Common Stock
MON
| $7.37K | ﹤0.01% |
749,292
| – | – |
|
989
Louisiana-Pacific
LPX
$6.33B
| $7.37K | ﹤0.01% |
140,026
+51,994
| +59% | +$2.74K |
|
|
DCP
990
DELISTED
DCP Midstream, LP
DCP
| $7.36K | ﹤0.01% |
238,500
-14,500
| -6% | -$448 |
|
|
FSNB
991
DELISTED
Fusion Acquisition Corp. II
FSNB
| $7.36K | ﹤0.01% |
750,000
+700,000
| +1,400% | +$6.87K |
|
|
SLAM
992
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $7.35K | ﹤0.01% |
748,930
| – | – |
|
993
Lennox International
LII
$19B
| $7.35K | ﹤0.01% |
35,784
+27,692
| +342% | +$5.69K |
|
994
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $7.34K | ﹤0.01% |
155,539
-22,711
| -13% | -$1.07K |
|
|
TPGY
995
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
| $7.31K | ﹤0.01% |
737,400
-17,600
| -2% | -$174 |
|
996
Loews
L
$20.1B
| $7.31K | ﹤0.01% |
120,389
-10,131
| -8% | -$615 |
|
997
MACOM Technology Solutions
MTSI
$9.66B
| $7.28K | ﹤0.01% |
+147,982
| New | +$7.28K |
|
998
MillerKnoll
MLKN
$1.4B
| $7.26K | ﹤0.01% |
247,191
-260
| -0.1% | -$8 |
|
999
BioNTech
BNTX
$23.2B
| $7.25K | ﹤0.01% |
50,922
-76,984
| -60% | -$11K |
|
1000
Fidelity National Financial
FNF
$16.1B
| $7.21K | ﹤0.01% |
182,532
-108,034
| -37% | -$4.27K |
|