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 | |
|---|---|---|---|---|---|---|
1026
8x8 Inc
EGHT
$301M
| $6.75K | ﹤0.01% |
1,168,084
-339,260
| -23% | -$1.96K |
|
|
JBTM
1027
JBT Marel Corporation
JBTM
$7.05B
| $6.75K | ﹤0.01% |
58,574
-6,627
| -10% | -$764 |
|
1028
iShares Global Energy ETF
IXC
$1.86B
| $6.74K | ﹤0.01% |
190,564
+17,749
| +10% | +$628 |
|
1029
Dimensional Emerging Core Equity Market ETF
DFAE
$6.85B
| $6.74K | ﹤0.01% |
288,120
+256,060
| +799% | +$5.99K |
|
|
NMMC
1030
DELISTED
North Mountain Merger Corp. Class A Common Stock
NMMC
| $6.69K | ﹤0.01% |
674,606
+550,000
| +441% | +$5.46K |
|
1031
Alliant Energy
LNT
$16.4B
| $6.65K | ﹤0.01% |
114,412
-2,448
| -2% | -$142 |
|
1032
Black Stone Minerals
BSM
$2.75B
| $6.65K | ﹤0.01% |
459,100
-192,000
| -29% | -$2.78K |
|
1033
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $6.62K | ﹤0.01% |
135,575
-23,185
| -15% | -$1.13K |
|
|
WLL
1034
DELISTED
Whiting Petroleum Corporation
WLL
| $6.62K | ﹤0.01% |
76,764
+3,724
| +5% | +$321 |
|
1035
Macy's
M
$4.73B
| $6.6K | ﹤0.01% |
338,285
+157,575
| +87% | +$3.07K |
|
1036
Texas Capital Bancshares
TCBI
$4.02B
| $6.57K | ﹤0.01% |
120,046
+91,477
| +320% | +$5.01K |
|
1037
iShares Global 100 ETF
IOO
$7.23B
| $6.57K | ﹤0.01% |
99,156
-5,848
| -6% | -$387 |
|
1038
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $6.56K | ﹤0.01% |
253,826
+246,045
| +3,162% | +$6.36K |
|
|
HAAC
1039
DELISTED
Health Assurance Acquisition Corp. Class A Common Stock
HAAC
| $6.55K | ﹤0.01% |
661,455
+636,455
| +2,546% | +$6.3K |
|
1040
Cheniere Energy
CQP
$26B
| $6.54K | ﹤0.01% |
140,100
-600
| -0.4% | -$28 |
|
1041
Kirby Corp
KEX
$4.69B
| $6.54K | ﹤0.01% |
99,594
+57,213
| +135% | +$3.76K |
|
|
CGC
1042
Canopy Growth
CGC
$431M
| $6.53K | ﹤0.01% |
172,163
+44,625
| +35% | +$1.69K |
|
1043
Tyler Technologies
TYL
$22.9B
| $6.52K | ﹤0.01% |
18,880
-65
| -0.3% | -$22 |
|
|
BHVN
1044
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $6.51K | ﹤0.01% |
+44,967
| New | +$6.51K |
|
1045
AdvisorShares Pure US Cannabis ETF
MSOS
$811M
| $6.51K | ﹤0.01% |
571,218
+111,158
| +24% | +$1.27K |
|
1046
Glacier Bancorp
GBCI
$5.94B
| $6.51K | ﹤0.01% |
134,425
+685
| +0.5% | +$33 |
|
|
SLAC
1047
DELISTED
Social Leverage Acquisition Corp I Class A Common Stock
SLAC
| $6.5K | ﹤0.01% |
661,235
| – | – |
|
1048
WPP
WPP
$5.56B
| $6.49K | ﹤0.01% |
111,103
+9,627
| +9% | +$562 |
|
1049
Invesco Senior Loan ETF
BKLN
$6.81B
| $6.47K | ﹤0.01% |
305,121
-25,739
| -8% | -$545 |
|
1050
Bruker
BRKR
$5.05B
| $6.46K | ﹤0.01% |
100,225
-4,735
| -5% | -$305 |
|