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 | |
|---|---|---|---|---|---|---|
1151
Dave & Buster's
PLAY
$718M
| $5.23K | ﹤0.01% |
151,269
+140,100
| +1,254% | +$4.84K |
|
|
FL
1152
DELISTED
Foot Locker
FL
| $5.22K | ﹤0.01% |
160,191
+141,552
| +759% | +$4.61K |
|
1153
Antero Resources
AR
$9.79B
| $5.2K | ﹤0.01% |
115,972
+108,767
| +1,510% | +$4.88K |
|
1154
Itron
ITRI
$5.53B
| $5.2K | ﹤0.01% |
101,662
-19,233
| -16% | -$984 |
|
|
AVAC
1155
DELISTED
Avalon Acquisition Inc. Class A Common Stock
AVAC
| $5.2K | ﹤0.01% |
520,000
| – | – |
|
1156
Logitech
LOGI
$16.3B
| $5.2K | ﹤0.01% |
93,853
-223,769
| -70% | -$12.4K |
|
|
INFN
1157
DELISTED
Infinera Corporation Common Stock
INFN
| $5.16K | ﹤0.01% |
917,960
+390,790
| +74% | +$2.2K |
|
1158
Agilon Health
AGL
$514M
| $5.13K | ﹤0.01% |
231,844
-12,418
| -5% | -$275 |
|
1159
Regency Centers
REG
$12.8B
| $5.08K | ﹤0.01% |
81,747
-249,000
| -75% | -$15.5K |
|
1160
Woodward
WWD
$14.4B
| $5.05K | ﹤0.01% |
53,108
-44,326
| -45% | -$4.21K |
|
1161
Goodyear
GT
$2.46B
| $5.04K | ﹤0.01% |
415,438
+350,282
| +538% | +$4.25K |
|
1162
Fair Isaac
FICO
$36.3B
| $5.04K | ﹤0.01% |
12,139
+5,248
| +76% | +$2.18K |
|
1163
Acadia Pharmaceuticals
ACAD
$4.15B
| $5.03K | ﹤0.01% |
+282,374
| New | +$5.03K |
|
1164
Dimensional US High Profitability ETF
DUHP
$9.52B
| $5.03K | ﹤0.01% |
215,600
+215,370
| +93,639% | +$5.02K |
|
1165
AutoNation
AN
$8.36B
| $5.01K | ﹤0.01% |
40,774
+30,733
| +306% | +$3.78K |
|
|
GVCI
1166
DELISTED
Green Visor Financial Technology Acquisition Corp. I Class A Ordinary Shares
GVCI
| $5.01K | ﹤0.01% |
495,280
| – | – |
|
|
XIFR
1167
XPLR Infrastructure, LP
XIFR
$942M
| $5K | ﹤0.01% |
65,012
-187
| -0.3% | -$14 |
|
|
KVSA
1168
DELISTED
Khosla Ventures Acquisition Co. Class A Common Stock
KVSA
| $4.99K | ﹤0.01% |
+510,000
| New | +$4.99K |
|
1169
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $4.99K | ﹤0.01% |
50,352
+6,814
| +16% | +$675 |
|
1170
Ryerson Holding
RYI
$745M
| $4.98K | ﹤0.01% |
211,688
+138,965
| +191% | +$3.27K |
|
1171
STAAR Surgical
STAA
$1.35B
| $4.98K | ﹤0.01% |
65,123
+56,795
| +682% | +$4.34K |
|
1172
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.41B
| $4.95K | ﹤0.01% |
78,082
-4,077
| -5% | -$258 |
|
1173
Trinseo
TSE
$92.8M
| $4.95K | ﹤0.01% |
120,678
+109,151
| +947% | +$4.48K |
|
1174
Lamar Advertising Co
LAMR
$12.7B
| $4.94K | ﹤0.01% |
53,802
-56,219
| -51% | -$5.17K |
|
|
RMGC
1175
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $4.94K | ﹤0.01% |
501,952
+169,412
| +51% | +$1.67K |
|