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 | |
|---|---|---|---|---|---|---|
1276
PROG Holdings
PRG
$1.41B
| $3.8K | ﹤0.01% |
203,158
+30,846
| +18% | +$577 |
|
1277
Exact Sciences
EXAS
$10B
| $3.79K | ﹤0.01% |
86,432
-2,121
| -2% | -$93 |
|
1278
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $3.79K | ﹤0.01% |
80,230
+12,491
| +18% | +$590 |
|
1279
Replimune Group
REPL
$269M
| $3.78K | ﹤0.01% |
+215,930
| New | +$3.78K |
|
1280
Bath & Body Works
BBWI
$5.38B
| $3.76K | ﹤0.01% |
122,755
-1,974
| -2% | -$60 |
|
1281
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
| $3.76K | ﹤0.01% |
36,971
+17,676
| +92% | +$1.8K |
|
|
GRDI
1282
DELISTED
GRIID Infrastructure Inc. Common Stock
GRDI
| $3.74K | ﹤0.01% |
380,747
+134,000
| +54% | +$1.32K |
|
|
ATSG
1283
DELISTED
Air Transport Services Group, Inc.
ATSG
| $3.73K | ﹤0.01% |
121,438
-39,670
| -25% | -$1.22K |
|
1284
Sibanye-Stillwater
SBSW
$6.06B
| $3.73K | ﹤0.01% |
343,295
+96,273
| +39% | +$1.05K |
|
|
LTHM
1285
DELISTED
Livent Corporation
LTHM
| $3.72K | ﹤0.01% |
108,541
+54,982
| +103% | +$1.89K |
|
1286
Leggett & Platt
LEG
$1.27B
| $3.72K | ﹤0.01% |
102,235
-2,680
| -3% | -$98 |
|
1287
Dayforce
DAY
$10.9B
| $3.72K | ﹤0.01% |
73,875
-66,621
| -47% | -$3.35K |
|
1288
Telos
TLS
$487M
| $3.7K | ﹤0.01% |
+437,936
| New | +$3.7K |
|
|
CERE
1289
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $3.7K | ﹤0.01% |
+131,970
| New | +$3.7K |
|
1290
Intellia Therapeutics
NTLA
$1.53B
| $3.7K | ﹤0.01% |
68,437
-54,728
| -44% | -$2.96K |
|
1291
Bentley Systems
BSY
$16.2B
| $3.7K | ﹤0.01% |
104,960
-36,139
| -26% | -$1.27K |
|
1292
Confluent
CFLT
$6.93B
| $3.7K | ﹤0.01% |
149,374
-594
| -0.4% | -$15 |
|
1293
Grupo Aeroportuario del Sureste
ASR
$10B
| $3.69K | ﹤0.01% |
17,382
+10,323
| +146% | +$2.19K |
|
1294
Booz Allen Hamilton
BAH
$12.5B
| $3.69K | ﹤0.01% |
41,123
-13,346
| -25% | -$1.2K |
|
1295
Chemours
CC
$2.6B
| $3.68K | ﹤0.01% |
92,992
+19,795
| +27% | +$784 |
|
1296
Credicorp
BAP
$21.7B
| $3.68K | ﹤0.01% |
29,019
-676
| -2% | -$86 |
|
1297
Interactive Brokers
IBKR
$28.4B
| $3.68K | ﹤0.01% |
254,448
+31,276
| +14% | +$452 |
|
1298
Vanguard Energy ETF
VDE
$7.35B
| $3.67K | ﹤0.01% |
34,797
+33,303
| +2,229% | +$3.52K |
|
1299
Talos Energy
TALO
$1.68B
| $3.67K | ﹤0.01% |
181,723
-8,613
| -5% | -$174 |
|
1300
PENN Entertainment
PENN
$2.8B
| $3.66K | ﹤0.01% |
112,561
+11,408
| +11% | +$371 |
|