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 | |
|---|---|---|---|---|---|---|
1126
Cable One
CABO
$957M
| $5.43K | ﹤0.01% |
4,218
+1,239
| +42% | +$1.6K |
|
1127
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.37B
| $5.43K | ﹤0.01% |
49,972
-2,348
| -4% | -$255 |
|
1128
CareDx
CDNA
$785M
| $5.42K | ﹤0.01% |
210,140
+17,714
| +9% | +$457 |
|
1129
iShares MSCI Kuwait ETF
KWT
$86M
| $5.42K | ﹤0.01% |
141,200
| – | – |
|
1130
HDFC Bank
HDB
$182B
| $5.41K | ﹤0.01% |
95,297
-66,739
| -41% | -$3.79K |
|
|
CHNG
1131
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.39K | ﹤0.01% |
229,078
-1,215,019
| -84% | -$28.6K |
|
1132
MongoDB
MDB
$25.6B
| $5.38K | ﹤0.01% |
17,701
+6,345
| +56% | +$1.93K |
|
|
MAG
1133
DELISTED
MAG Silver
MAG
| $5.38K | ﹤0.01% |
415,084
-2,603
| -0.6% | -$34 |
|
1134
Casey's General Stores
CASY
$20.2B
| $5.37K | ﹤0.01% |
27,820
-32,692
| -54% | -$6.31K |
|
1135
Hubbell
HUBB
$23.4B
| $5.35K | ﹤0.01% |
28,515
-945
| -3% | -$177 |
|
1136
Global X Uranium ETF
URA
$4.69B
| $5.34K | ﹤0.01% |
266,298
+161,594
| +154% | +$3.24K |
|
|
TWCB
1137
DELISTED
Bilander Acquisition Corp. Class A Common Stock
TWCB
| $5.33K | ﹤0.01% |
550,439
| – | – |
|
1138
AdaptHealth
AHCO
$1.24B
| $5.32K | ﹤0.01% |
+283,413
| New | +$5.32K |
|
|
GFX
1139
DELISTED
Golden Falcon Acquisition Corp.
GFX
| $5.32K | ﹤0.01% |
539,360
+464,360
| +619% | +$4.58K |
|
1140
Tilray
TLRY
$1.41B
| $5.31K | ﹤0.01% |
1,535,809
-114,289
| -7% | -$395 |
|
1141
Datadog
DDOG
$47.6B
| $5.31K | ﹤0.01% |
53,217
+12,495
| +31% | +$1.25K |
|
1142
Valmont Industries
VMI
$7.48B
| $5.3K | ﹤0.01% |
22,868
-307
| -1% | -$71 |
|
1143
Madison Square Garden
MSGS
$5.16B
| $5.3K | ﹤0.01% |
34,120
+1,705
| +5% | +$265 |
|
|
PSTH
1144
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $5.29K | ﹤0.01% |
264,850
-566,800
| -68% | -$11.3K |
|
1145
F5
FFIV
$19B
| $5.29K | ﹤0.01% |
33,896
-16,751
| -33% | -$2.62K |
|
|
LGV
1146
DELISTED
Longview Acquisition Corp. II
LGV
| $5.29K | ﹤0.01% |
540,000
| – | – |
|
|
SIX
1147
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.28K | ﹤0.01% |
223,461
+34,728
| +18% | +$820 |
|
1148
Corcept Therapeutics
CORT
$8.37B
| $5.26K | ﹤0.01% |
207,423
+180,918
| +683% | +$4.59K |
|
1149
PVH
PVH
$4.13B
| $5.25K | ﹤0.01% |
73,971
+41,935
| +131% | +$2.98K |
|
|
SA
1150
Seabridge Gold
SA
$1.94B
| $5.24K | ﹤0.01% |
386,343
-11,471
| -3% | -$156 |
|