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 | |
|---|---|---|---|---|---|---|
1251
Williams-Sonoma
WSM
$23.9B
| $4.07K | ﹤0.01% |
67,180
-5,970
| -8% | -$362 |
|
1252
Veeva Systems
VEEV
$45.3B
| $4.04K | ﹤0.01% |
19,831
-23,651
| -54% | -$4.82K |
|
1253
EchoStar
SATS
$20.6B
| $4.04K | ﹤0.01% |
165,506
+57,781
| +54% | +$1.41K |
|
1254
American Financial Group
AFG
$11.7B
| $4.03K | ﹤0.01% |
29,237
-3,346
| -10% | -$462 |
|
1255
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$36.7M
| $4.03K | ﹤0.01% |
84,130
-15,000
| -15% | -$719 |
|
1256
Huntsman Corp
HUN
$1.82B
| $4.02K | ﹤0.01% |
112,607
-80,435
| -42% | -$2.87K |
|
1257
SPDR SSGA Multi-Asset Real Return ETF
RLY
$570M
| $4.02K | ﹤0.01% |
139,139
+79,191
| +132% | +$2.29K |
|
1258
Celestica
CLS
$29B
| $4.01K | ﹤0.01% |
356,330
-16,144
| -4% | -$182 |
|
1259
Denison Mines
DNN
$2.24B
| $4.01K | ﹤0.01% |
3,082,207
+662,050
| +27% | +$861 |
|
1260
Agios Pharmaceuticals
AGIO
$2.18B
| $4K | ﹤0.01% |
+174,999
| New | +$4K |
|
1261
iShares US Healthcare ETF
IYH
$2.75B
| $3.99K | ﹤0.01% |
72,080
-14,435
| -17% | -$799 |
|
1262
Bandwidth Inc
BAND
$548M
| $3.97K | ﹤0.01% |
183,206
-12,243
| -6% | -$265 |
|
1263
Franklin Resources
BEN
$12.7B
| $3.95K | ﹤0.01% |
158,256
+8,889
| +6% | +$222 |
|
1264
Dick's Sporting Goods
DKS
$20B
| $3.95K | ﹤0.01% |
46,637
-52,191
| -53% | -$4.42K |
|
|
KRNL
1265
DELISTED
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
| $3.91K | ﹤0.01% |
398,181
| – | – |
|
1266
Mitek Systems
MITK
$457M
| $3.9K | ﹤0.01% |
412,813
+245
| +0.1% | +$2 |
|
|
GRCY
1267
DELISTED
Greencity Acquisition Corporation Ordinary Shares
GRCY
| $3.89K | ﹤0.01% |
370,000
| – | – |
|
1268
LPL Financial
LPLA
$27.3B
| $3.89K | ﹤0.01% |
20,308
+13,759
| +210% | +$2.64K |
|
|
DISH
1269
DELISTED
DISH Network Corp.
DISH
| $3.87K | ﹤0.01% |
205,503
-24,197
| -11% | -$456 |
|
1270
Reinsurance Group of America
RGA
$12.4B
| $3.87K | ﹤0.01% |
32,274
+10,190
| +46% | +$1.22K |
|
1271
Healthcare Services Group
HCSG
$1.13B
| $3.86K | ﹤0.01% |
222,070
-168,816
| -43% | -$2.93K |
|
|
EDNC
1272
DELISTED
Endurance Acquisition Corp. Class A Ordinary Shares
EDNC
| $3.84K | ﹤0.01% |
388,000
| – | – |
|
|
JWN
1273
DELISTED
Nordstrom
JWN
| $3.82K | ﹤0.01% |
153,069
+23,231
| +18% | +$580 |
|
1274
Codexis
CDXS
$217M
| $3.81K | ﹤0.01% |
+332,719
| New | +$3.81K |
|
|
AISP
1275
Airship AI Holdings
AISP
$176M
| $3.81K | ﹤0.01% |
385,240
+300,000
| +352% | +$2.96K |
|