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 | |
|---|---|---|---|---|---|---|
1226
Mohawk Industries
MHK
$8.29B
| $4.38K | ﹤0.01% |
31,134
-5,330
| -15% | -$750 |
|
1227
United Parks & Resorts
PRKS
$2.83B
| $4.38K | ﹤0.01% |
+93,694
| New | +$4.38K |
|
|
OKLO
1228
Oklo
OKLO
$15.4B
| $4.37K | ﹤0.01% |
450,000
+83,800
| +23% | +$813 |
|
1229
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.88B
| $4.36K | ﹤0.01% |
32,143
+25,399
| +377% | +$3.45K |
|
|
BNT
1230
Brookfield Wealth Solutions Ltd.
BNT
$20B
| $4.34K | ﹤0.01% |
95,316
-45,108
| -32% | -$2.05K |
|
1231
GlobalFoundries
GFS
$18.6B
| $4.34K | ﹤0.01% |
89,650
-54,882
| -38% | -$2.65K |
|
1232
Chegg
CHGG
$166M
| $4.32K | ﹤0.01% |
224,129
-74,215
| -25% | -$1.43K |
|
1233
Kforce
KFRC
$569M
| $4.31K | ﹤0.01% |
69,530
+44,121
| +174% | +$2.73K |
|
1234
Etsy
ETSY
$6.35B
| $4.31K | ﹤0.01% |
55,262
-16,011
| -22% | -$1.25K |
|
1235
DXC Technology
DXC
$2.53B
| $4.31K | ﹤0.01% |
133,892
-16,774
| -11% | -$539 |
|
1236
Spectral AI
MDAI
$58M
| $4.24K | ﹤0.01% |
431,495
| – | – |
|
1237
Abercrombie & Fitch
ANF
$4.14B
| $4.24K | ﹤0.01% |
208,287
+193,050
| +1,267% | +$3.93K |
|
1238
Nuburu, Inc.
BURU
$13.8M
| $4.2K | ﹤0.01% |
10,553
| – | – |
|
1239
Nexstar Media Group
NXST
$6.27B
| $4.2K | ﹤0.01% |
23,972
+95
| +0.4% | +$17 |
|
1240
Sunrun
RUN
$3.64B
| $4.16K | ﹤0.01% |
159,882
-120,075
| -43% | -$3.12K |
|
1241
Check Point Software Technologies
CHKP
$21.2B
| $4.14K | ﹤0.01% |
33,500
-24,861
| -43% | -$3.08K |
|
1242
IAMGOLD
IAG
$6.3B
| $4.13K | ﹤0.01% |
2,271,369
-151,681
| -6% | -$276 |
|
1243
Veeco
VECO
$1.71B
| $4.13K | ﹤0.01% |
191,219
+21,351
| +13% | +$461 |
|
|
HCII
1244
DELISTED
Hudson Executive Investment Corp. II Class A Common Stock
HCII
| $4.13K | ﹤0.01% |
420,132
| – | – |
|
|
VAQC
1245
DELISTED
Vector Acquisition Corporation II Class A Ordinary Shares
VAQC
| $4.13K | ﹤0.01% |
420,016
| – | – |
|
|
SLCR
1246
DELISTED
Silver Crest Acquisition Corporation Class A Ordinary Share
SLCR
| $4.1K | ﹤0.01% |
416,152
+107,295
| +35% | +$1.06K |
|
1247
Newell Brands
NWL
$2.46B
| $4.1K | ﹤0.01% |
206,494
-17,530
| -8% | -$348 |
|
1248
NorthWestern Energy
NWE
$3.44B
| $4.1K | ﹤0.01% |
68,843
+42,579
| +162% | +$2.54K |
|
1249
MDU Resources
MDU
$3.27B
| $4.08K | ﹤0.01% |
384,863
+185,426
| +93% | +$1.97K |
|
1250
Dimensional International Small Cap ETF
DFIS
$3.94B
| $4.08K | ﹤0.01% |
+191,020
| New | +$4.08K |
|