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 | |
|---|---|---|---|---|---|---|
|
TPTX
1001
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $7.16K | ﹤0.01% |
+95,222
| New | +$7.16K |
|
|
CLDS
1002
DELISTED
Direxion Daily Cloud Computing Bear 2X Shares
CLDS
| $7.14K | ﹤0.01% |
+161,000
| New | +$7.14K |
|
1003
Roblox
RBLX
$94B
| $7.1K | ﹤0.01% |
192,797
-849,730
| -82% | -$31.3K |
|
1004
Novavax
NVAX
$1.39B
| $7.07K | ﹤0.01% |
133,288
+124,666
| +1,446% | +$6.62K |
|
|
PRMW
1005
DELISTED
Primo Water Corporation
PRMW
| $7.04K | ﹤0.01% |
516,808
-2,993
| -0.6% | -$41 |
|
1006
Amicus Therapeutics
FOLD
$2.61B
| $7.01K | ﹤0.01% |
630,723
+270,318
| +75% | +$3.01K |
|
1007
Vodafone
VOD
$27.5B
| $7.01K | ﹤0.01% |
446,589
-247,606
| -36% | -$3.89K |
|
|
LHCG
1008
DELISTED
LHC Group LLC
LHCG
| $7.01K | ﹤0.01% |
43,955
+39,299
| +844% | +$6.26K |
|
1009
WisdomTree Japan Hedged Equity Fund
DXJ
$3.86B
| $6.97K | ﹤0.01% |
109,006
-2,038
| -2% | -$130 |
|
1010
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $6.97K | ﹤0.01% |
65,565
+28,141
| +75% | +$2.99K |
|
1011
SS&C Technologies
SSNC
$21.8B
| $6.95K | ﹤0.01% |
114,478
+29,781
| +35% | +$1.81K |
|
1012
Sanofi
SNY
$116B
| $6.92K | ﹤0.01% |
132,626
-11,093
| -8% | -$579 |
|
1013
Tradeweb Markets
TW
$24B
| $6.92K | ﹤0.01% |
94,946
+54,965
| +137% | +$4.01K |
|
|
HIII
1014
DELISTED
Hudson Executive Investment Corp. III Class A Common Stock
HIII
| $6.9K | ﹤0.01% |
701,120
+501,120
| +251% | +$4.93K |
|
1015
Power Integrations
POWI
$2.56B
| $6.86K | ﹤0.01% |
87,753
+73,640
| +522% | +$5.76K |
|
1016
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $6.86K | ﹤0.01% |
145,433
+14,582
| +11% | +$688 |
|
|
DGNU
1017
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $6.86K | ﹤0.01% |
700,000
| – | – |
|
1018
CVR Partners
UAN
$963M
| $6.84K | ﹤0.01% |
60,130
+4,900
| +9% | +$557 |
|
1019
Kimco Realty
KIM
$15B
| $6.82K | ﹤0.01% |
326,225
+74,741
| +30% | +$1.56K |
|
|
EQC
1020
DELISTED
Equity Commonwealth
EQC
| $6.82K | ﹤0.01% |
243,816
+88,645
| +57% | +$2.48K |
|
1021
Live Nation Entertainment
LYV
$38.2B
| $6.8K | ﹤0.01% |
78,328
+1,488
| +2% | +$129 |
|
|
GOOS
1022
Canada Goose Holdings
GOOS
$1.34B
| $6.79K | ﹤0.01% |
354,706
+19,918
| +6% | +$381 |
|
|
GOGN
1023
DELISTED
GoGreen Investments Corporation
GOGN
| $6.77K | ﹤0.01% |
674,000
| – | – |
|
|
BLDP
1024
Ballard Power Systems
BLDP
$788M
| $6.77K | ﹤0.01% |
949,703
-70,103
| -7% | -$500 |
|
1025
Lucid Motors
LCID
$6.3B
| $6.75K | ﹤0.01% |
37,076
-2,617
| -7% | -$477 |
|