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 | |
|---|---|---|---|---|---|---|
|
KAIR
1101
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $5.68K | ﹤0.01% |
576,209
+33,687
| +6% | +$332 |
|
|
EVBG
1102
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.66K | ﹤0.01% |
177,945
+110,940
| +166% | +$3.53K |
|
|
DNAD
1103
DELISTED
Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares
DNAD
| $5.64K | ﹤0.01% |
580,000
| – | – |
|
1104
Burford Capital
BUR
$2.81B
| $5.63K | ﹤0.01% |
5,481
| – | – |
|
|
HT
1105
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $5.62K | ﹤0.01% |
566,697
+547,315
| +2,824% | +$5.43K |
|
1106
Henry Schein
HSIC
$8.29B
| $5.62K | ﹤0.01% |
72,211
+7,263
| +11% | +$565 |
|
1107
Steel Dynamics
STLD
$20.5B
| $5.61K | ﹤0.01% |
80,151
+20,782
| +35% | +$1.46K |
|
1108
SEI Investments
SEIC
$10.6B
| $5.6K | ﹤0.01% |
100,913
+3
| +0% | – |
|
1109
United Homes Group
UHG
$258M
| $5.6K | ﹤0.01% |
569,888
+58,032
| +11% | +$570 |
|
1110
LiveRamp
RAMP
$1.78B
| $5.59K | ﹤0.01% |
189,255
+8,758
| +5% | +$259 |
|
1111
Las Vegas Sands
LVS
$36.4B
| $5.59K | ﹤0.01% |
157,157
-200,761
| -56% | -$7.14K |
|
1112
Albertsons Companies
ACI
$10.2B
| $5.59K | ﹤0.01% |
184,248
-178,337
| -49% | -$5.41K |
|
1113
Entegris
ENTG
$14.6B
| $5.57K | ﹤0.01% |
53,750
+40,678
| +311% | +$4.22K |
|
1114
Allegion
ALLE
$15.3B
| $5.53K | ﹤0.01% |
55,265
+3,993
| +8% | +$399 |
|
1115
A.O. Smith
AOS
$10.2B
| $5.52K | ﹤0.01% |
98,617
+18,394
| +23% | +$1.03K |
|
|
AAWW
1116
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $5.52K | ﹤0.01% |
83,972
+5,017
| +6% | +$330 |
|
1117
AEON Biopharma
AEON
$8.88M
| $5.51K | ﹤0.01% |
+7,815
| New | +$5.51K |
|
1118
Box
BOX
$4.69B
| $5.48K | ﹤0.01% |
204,917
+27,896
| +16% | +$746 |
|
1119
OPAL Fuels
OPAL
$63.8M
| $5.47K | ﹤0.01% |
550,000
| – | – |
|
|
SNP
1120
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $5.47K | ﹤0.01% |
+97,678
| New | +$5.47K |
|
1121
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $5.47K | ﹤0.01% |
46,249
-5,678
| -11% | -$671 |
|
1122
SM Energy
SM
$3.14B
| $5.46K | ﹤0.01% |
141,072
-177,432
| -56% | -$6.86K |
|
1123
Pure Storage
PSTG
$28.6B
| $5.45K | ﹤0.01% |
202,708
-245,501
| -55% | -$6.6K |
|
1124
Lincoln National
LNC
$7.51B
| $5.45K | ﹤0.01% |
111,593
-5,843
| -5% | -$285 |
|
1125
ATAI Life Sciences
ATAI
$1.02B
| $5.44K | ﹤0.01% |
+1,474,975
| New | +$5.44K |
|