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 | |
|---|---|---|---|---|---|---|
|
NEWP
1051
New Pacific Metals
NEWP
$398M
| $6.46K | ﹤0.01% |
1,897,214
-1,084
| -0.1% | -$4 |
|
|
MITA
1052
DELISTED
Coliseum Acquisition Corp. Class A Ordinary Share
MITA
| $6.44K | ﹤0.01% |
+659,600
| New | +$6.44K |
|
1053
Jamf
JAMF
$1.54B
| $6.44K | ﹤0.01% |
239,075
-30,722
| -11% | -$827 |
|
|
SSAA
1054
DELISTED
Science Strategic Acquisition Corp. Alpha Class A Common Stock
SSAA
| $6.41K | ﹤0.01% |
651,552
+1,554
| +0.2% | +$15 |
|
|
FVT
1055
DELISTED
Fortress Value Acquisition Corp. III
FVT
| $6.39K | ﹤0.01% |
+648,643
| New | +$6.39K |
|
1056
Gold Royalty Corp
GROY
$618M
| $6.38K | ﹤0.01% |
2,199,684
+137,785
| +7% | +$400 |
|
1057
Peloton Interactive
PTON
$3.23B
| $6.36K | ﹤0.01% |
613,060
-1,714,006
| -74% | -$17.8K |
|
1058
Dimensional International High Profitability ETF
DIHP
$4.52B
| $6.35K | ﹤0.01% |
+272,357
| New | +$6.35K |
|
|
SGI
1059
Somnigroup International Inc.
SGI
$18.1B
| $6.35K | ﹤0.01% |
274,423
+244,443
| +815% | +$5.66K |
|
1060
First Majestic Silver
AG
$4.86B
| $6.35K | ﹤0.01% |
790,761
-93,506
| -11% | -$751 |
|
1061
Host Hotels & Resorts
HST
$12.1B
| $6.33K | ﹤0.01% |
385,529
+33,844
| +10% | +$556 |
|
1062
Saia
SAIA
$8.39B
| $6.31K | ﹤0.01% |
34,447
+32,008
| +1,312% | +$5.86K |
|
1063
Diodes
DIOD
$2.63B
| $6.24K | ﹤0.01% |
81,502
+69,478
| +578% | +$5.32K |
|
1064
NovaGold Resources
NG
$2.95B
| $6.21K | ﹤0.01% |
1,127,204
-145,143
| -11% | -$800 |
|
|
AONC
1065
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
| $6.21K | ﹤0.01% |
633,099
+131,000
| +26% | +$1.29K |
|
|
CPTK
1066
DELISTED
Crown PropTech Acquisitions
CPTK
| $6.17K | ﹤0.01% |
625,000
| – | – |
|
1067
Snap
SNAP
$14.3B
| $6.17K | ﹤0.01% |
278,842
-1,994,086
| -88% | -$44.1K |
|
1068
ING
ING
$74.4B
| $6.16K | ﹤0.01% |
579,291
-444,218
| -43% | -$4.73K |
|
1069
PAR Technology
PAR
$1.73B
| $6.16K | ﹤0.01% |
156,270
+23,020
| +17% | +$907 |
|
1070
NRG Energy
NRG
$31.8B
| $6.15K | ﹤0.01% |
160,581
+6,266
| +4% | +$240 |
|
1071
OneMedNet
ONMD
$41M
| $6.15K | ﹤0.01% |
600,000
| – | – |
|
1072
CONMED
CNMD
$1.59B
| $6.11K | ﹤0.01% |
62,702
+43,397
| +225% | +$4.23K |
|
1073
News Corp Class A
NWSA
$17.2B
| $6.11K | ﹤0.01% |
386,875
-2,864
| -0.7% | -$45 |
|
1074
Sandstorm Gold
SAND
$3.44B
| $6.09K | ﹤0.01% |
977,806
-6,336
| -0.6% | -$39 |
|
1075
Repligen
RGEN
$7B
| $6.08K | ﹤0.01% |
36,230
-495
| -1% | -$83 |
|