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 | |
|---|---|---|---|---|---|---|
1076
Vanguard Total World Stock ETF
VT
$54.1B
| $6.07K | ﹤0.01% |
69,261
-1,948
| -3% | -$171 |
|
1077
iShares Semiconductor ETF
SOXX
$14.8B
| $6.05K | ﹤0.01% |
49,368
+40,293
| +444% | +$4.94K |
|
1078
ONE Gas
OGS
$4.53B
| $6.04K | ﹤0.01% |
73,966
+49,612
| +204% | +$4.05K |
|
|
BTWN
1079
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
| $6.04K | ﹤0.01% |
608,400
+508,400
| +508% | +$5.04K |
|
|
TXNM
1080
TXNM Energy, Inc.
TXNM
$5.98B
| $6.03K | ﹤0.01% |
126,293
+105,976
| +522% | +$5.06K |
|
1081
TripAdvisor
TRIP
$2.22B
| $6.01K | ﹤0.01% |
300,568
-132,986
| -31% | -$2.66K |
|
1082
Burlington
BURL
$16.7B
| $5.99K | ﹤0.01% |
37,475
+31,063
| +484% | +$4.97K |
|
|
ELIQ
1083
DELISTED
Electriq Power Holdings, Inc.
ELIQ
| $5.99K | ﹤0.01% |
608,303
+10,000
| +2% | +$98 |
|
1084
Lumen
LUMN
$5.9B
| $5.94K | ﹤0.01% |
521,757
+91,615
| +21% | +$1.04K |
|
1085
Huntington Ingalls Industries
HII
$10.8B
| $5.92K | ﹤0.01% |
27,152
-74,967
| -73% | -$16.4K |
|
|
SWET
1086
DELISTED
Athlon Acquisition Corp. Class A Common stock
SWET
| $5.9K | ﹤0.01% |
600,000
| – | – |
|
|
BERY
1087
DELISTED
Berry Global Group, Inc.
BERY
| $5.89K | ﹤0.01% |
111,369
-14,359
| -11% | -$760 |
|
1088
Capri Holdings
CPRI
$2.56B
| $5.86K | ﹤0.01% |
112,778
+26,067
| +30% | +$1.35K |
|
|
SYNH
1089
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $5.86K | ﹤0.01% |
81,214
+11,405
| +16% | +$823 |
|
|
INN
1090
Summit Hotel Properties
INN
$651M
| $5.85K | ﹤0.01% |
800,793
-5,822
| -0.7% | -$43 |
|
1091
Royalty Pharma
RPRX
$15.4B
| $5.83K | ﹤0.01% |
136,489
-6,569
| -5% | -$281 |
|
1092
Verint Systems
VRNT
$1.22B
| $5.83K | ﹤0.01% |
133,024
+1,998
| +2% | +$88 |
|
1093
First Solar
FSLR
$22.5B
| $5.82K | ﹤0.01% |
82,080
+19,334
| +31% | +$1.37K |
|
1094
NVR
NVR
$22.6B
| $5.79K | ﹤0.01% |
1,412
-290
| -17% | -$1.19K |
|
|
NGD
1095
New Gold Inc
NGD
$5.1B
| $5.77K | ﹤0.01% |
4,232,781
-533,488
| -11% | -$727 |
|
1096
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $5.76K | ﹤0.01% |
125,642
-43,484
| -26% | -$1.99K |
|
1097
Lumentum
LITE
$12B
| $5.75K | ﹤0.01% |
65,946
+39,523
| +150% | +$3.44K |
|
1098
Altice USA
ATUS
$1.27B
| $5.72K | ﹤0.01% |
617,989
+599,505
| +3,243% | +$5.55K |
|
1099
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.88B
| $5.7K | ﹤0.01% |
58,734
-1,121
| -2% | -$109 |
|
1100
iShares Global Tech ETF
IXN
$6.13B
| $5.7K | ﹤0.01% |
122,817
-350,177
| -74% | -$16.2K |
|