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 | |
|---|---|---|---|---|---|---|
1201
iShares US Industrials ETF
IYJ
$1.68B
| $4.67K | ﹤0.01% |
51,463
-831
| -2% | -$75 |
|
|
QUOT
1202
DELISTED
Quotient Technology Inc
QUOT
| $4.66K | ﹤0.01% |
1,233,992
+1,198,969
| +3,423% | +$4.53K |
|
1203
Fox Class A
FOXA
$26.6B
| $4.66K | ﹤0.01% |
132,599
-33,785
| -20% | -$1.19K |
|
1204
SPDR S&P Global Infrastructure ETF
GII
$598M
| $4.65K | ﹤0.01% |
85,881
-8,457
| -9% | -$458 |
|
|
FMIV
1205
DELISTED
Forum Merger IV Corporation Class A Common stock
FMIV
| $4.63K | ﹤0.01% |
473,500
| – | – |
|
|
PDCE
1206
DELISTED
PDC Energy, Inc.
PDCE
| $4.61K | ﹤0.01% |
55,047
-12,953
| -19% | -$1.08K |
|
1207
iShares MSCI United Kingdom ETF
EWU
$2.84B
| $4.6K | ﹤0.01% |
147,285
-3,964
| -3% | -$124 |
|
1208
Assurant
AIZ
$10.6B
| $4.6K | ﹤0.01% |
26,214
-16,226
| -38% | -$2.84K |
|
1209
Upstart Holdings
UPST
$6.7B
| $4.59K | ﹤0.01% |
99,711
-17,384
| -15% | -$800 |
|
|
SCLE
1210
DELISTED
Broadscale Acquisition Corp. Class A common stock
SCLE
| $4.57K | ﹤0.01% |
464,951
+84,371
| +22% | +$829 |
|
|
VSTO
1211
DELISTED
Vista Outdoor Inc.
VSTO
| $4.57K | ﹤0.01% |
118,424
+69,178
| +140% | +$2.67K |
|
|
BKI
1212
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.57K | ﹤0.01% |
65,720
+12,478
| +23% | +$867 |
|
1213
Energy Fuels
UUUU
$3.21B
| $4.55K | ﹤0.01% |
818,534
+328,553
| +67% | +$1.83K |
|
1214
iShares Global Clean Energy ETF
ICLN
$1.63B
| $4.53K | ﹤0.01% |
228,284
-84,290
| -27% | -$1.67K |
|
|
AXH
1215
DELISTED
Industrial Human Capital, Inc.
AXH
| $4.53K | ﹤0.01% |
451,000
| – | – |
|
1216
SK Telecom
SKM
$8.46B
| $4.52K | ﹤0.01% |
+192,745
| New | +$4.52K |
|
1217
Jabil
JBL
$23.8B
| $4.47K | ﹤0.01% |
82,500
+9,808
| +13% | +$532 |
|
1218
Brinker International
EAT
$6.21B
| $4.44K | ﹤0.01% |
169,806
+156,837
| +1,209% | +$4.1K |
|
1219
Smith & Nephew
SNN
$16B
| $4.43K | ﹤0.01% |
154,699
+110,285
| +248% | +$3.16K |
|
1220
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $4.43K | ﹤0.01% |
180,480
+1,869
| +1% | +$46 |
|
|
WBT
1221
DELISTED
Welbilt, Inc.
WBT
| $4.42K | ﹤0.01% |
185,275
-933,712
| -83% | -$22.3K |
|
1222
First Trust Preferred Securities and Income ETF
FPE
$6.22B
| $4.41K | ﹤0.01% |
255,434
-15,568
| -6% | -$269 |
|
1223
CoStar Group
CSGP
$37.8B
| $4.4K | ﹤0.01% |
71,252
+476
| +0.7% | +$29 |
|
|
VGR
1224
DELISTED
Vector Group Ltd.
VGR
| $4.39K | ﹤0.01% |
395,286
+356,534
| +920% | +$3.96K |
|
|
DNMR
1225
DELISTED
Danimer Scientific, Inc.
DNMR
| $4.39K | ﹤0.01% |
19,651
-2,915
| -13% | -$651 |
|