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 | |
|---|---|---|---|---|---|---|
1176
Wendy's
WEN
$1.8B
| $4.94K | ﹤0.01% |
257,974
+182,375
| +241% | +$3.49K |
|
1177
Roadzen
RDZN
$72.9M
| $4.93K | ﹤0.01% |
492,000
| – | – |
|
1178
Yelp
YELP
$2.01B
| $4.93K | ﹤0.01% |
162,531
+59,217
| +57% | +$1.8K |
|
1179
Hanesbrands
HBI
$2.23B
| $4.93K | ﹤0.01% |
453,210
+91,350
| +25% | +$994 |
|
|
PRPC
1180
DELISTED
CC Neuberger Principal Holdings III
PRPC
| $4.93K | ﹤0.01% |
+500,000
| New | +$4.93K |
|
1181
Preferred Bank
PFBC
$1.17B
| $4.89K | ﹤0.01% |
70,099
+66,018
| +1,618% | +$4.6K |
|
|
AGAC
1182
DELISTED
African Gold Acquisition Corporation
AGAC
| $4.88K | ﹤0.01% |
496,670
| – | – |
|
1183
Volato Group
SOAR
$9.09M
| $4.88K | ﹤0.01% |
19,680
| – | – |
|
1184
Flowserve
FLS
$7.51B
| $4.86K | ﹤0.01% |
156,156
-3,823
| -2% | -$119 |
|
1185
Olin
OLN
$2.87B
| $4.83K | ﹤0.01% |
98,570
+69,904
| +244% | +$3.43K |
|
|
SILV
1186
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
| $4.83K | ﹤0.01% |
695,094
-28,971
| -4% | -$201 |
|
|
GWII
1187
DELISTED
Good Works II Acquisition Corp. Common Stock
GWII
| $4.81K | ﹤0.01% |
485,000
| – | – |
|
1188
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $4.8K | ﹤0.01% |
187,922
-16,996
| -8% | -$434 |
|
1189
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$397M
| $4.75K | ﹤0.01% |
129,439
+103,178
| +393% | +$3.79K |
|
1190
JetBlue
JBLU
$1.86B
| $4.75K | ﹤0.01% |
530,187
-155,020
| -23% | -$1.39K |
|
|
JNPR
1191
DELISTED
Juniper Networks
JNPR
| $4.74K | ﹤0.01% |
162,540
-113,174
| -41% | -$3.3K |
|
1192
Lithia Motors
LAD
$8.71B
| $4.74K | ﹤0.01% |
16,386
+13,596
| +487% | +$3.94K |
|
1193
Hyatt Hotels
H
$13.7B
| $4.74K | ﹤0.01% |
+54,161
| New | +$4.74K |
|
1194
SiriusXM
SIRI
$7.73B
| $4.73K | ﹤0.01% |
76,107
+15,692
| +26% | +$976 |
|
1195
Enterprise Products Partners
EPD
$69B
| $4.7K | ﹤0.01% |
189,474
-76
| -0% | -$2 |
|
1196
Curtiss-Wright
CW
$19.3B
| $4.69K | ﹤0.01% |
34,679
+2,128
| +7% | +$287 |
|
|
CTT
1197
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $4.68K | ﹤0.01% |
+406,211
| New | +$4.68K |
|
|
NLSN
1198
DELISTED
Nielsen Holdings plc
NLSN
| $4.68K | ﹤0.01% |
183,236
+13,443
| +8% | +$343 |
|
1199
Dragonfly Energy
DFLI
$18M
| $4.67K | ﹤0.01% |
51,111
+40,000
| +360% | +$3.65K |
|
1200
Rollins
ROL
$27.2B
| $4.67K | ﹤0.01% |
132,407
+27,239
| +26% | +$960 |
|