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 | |
|---|---|---|---|---|---|---|
1301
Stride
LRN
$6.08B
| $3.62K | ﹤0.01% |
93,978
-8,488
| -8% | -$327 |
|
1302
Valaris
VAL
$3.73B
| $3.58K | ﹤0.01% |
68,047
-53,953
| -44% | -$2.84K |
|
1303
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.58K | ﹤0.01% |
65,245
-27,416
| -30% | -$1.5K |
|
|
PACX
1304
DELISTED
Pioneer Merger Corp. Class A Ordinary Share
PACX
| $3.58K | ﹤0.01% |
362,872
+65,866
| +22% | +$649 |
|
1305
Victoria's Secret
VSCO
$2.17B
| $3.58K | ﹤0.01% |
79,560
+3,334
| +4% | +$150 |
|
|
CNGL
1306
DELISTED
Canna-Global Acquisition Corp. Class A Common Stock
CNGL
| $3.57K | ﹤0.01% |
353,878
+326,900
| +1,212% | +$3.3K |
|
1307
TD Synnex
SNX
$12.3B
| $3.56K | ﹤0.01% |
36,425
-16,758
| -32% | -$1.64K |
|
1308
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $3.55K | ﹤0.01% |
19,365
+1,857
| +11% | +$341 |
|
1309
iShares ESG Optimized MSCI USA ETF
SUSA
$3.61B
| $3.53K | ﹤0.01% |
42,629
-413
| -1% | -$34 |
|
1310
Tronox
TROX
$788M
| $3.51K | ﹤0.01% |
204,580
-76,713
| -27% | -$1.32K |
|
|
EONR
1311
EON Resources Inc.
EONR
$16.2M
| $3.51K | ﹤0.01% |
+350,000
| New | +$3.51K |
|
1312
Establishment Labs
ESTA
$1.13B
| $3.51K | ﹤0.01% |
59,704
+39,704
| +199% | +$2.33K |
|
1313
Zillow
ZG
$21B
| $3.5K | ﹤0.01% |
85,336
-36,031
| -30% | -$1.48K |
|
1314
Vanguard Utilities ETF
VPU
$7.41B
| $3.49K | ﹤0.01% |
22,808
+21,072
| +1,214% | +$3.22K |
|
1315
Telkom Indonesia
TLK
$19.9B
| $3.48K | ﹤0.01% |
126,522
+7,431
| +6% | +$205 |
|
1316
Vanguard Total International Stock ETF
VXUS
$106B
| $3.48K | ﹤0.01% |
66,347
+2,172
| +3% | +$114 |
|
1317
iHeartMedia
IHRT
$446M
| $3.47K | ﹤0.01% |
+286,928
| New | +$3.47K |
|
1318
AbCellera Biologics
ABCL
$1.37B
| $3.47K | ﹤0.01% |
337,650
+209,148
| +163% | +$2.15K |
|
1319
Adtalem Global Education
ATGE
$4.89B
| $3.47K | ﹤0.01% |
96,051
-8,995
| -9% | -$325 |
|
1320
iShares Core US REIT ETF
USRT
$3.11B
| $3.46K | ﹤0.01% |
62,270
+61,157
| +5,495% | +$3.4K |
|
|
CNH
1321
CNH Industrial
CNH
$13.6B
| $3.46K | ﹤0.01% |
275,132
+17,827
| +7% | +$224 |
|
1322
Upwork
UPWK
$2.41B
| $3.44K | ﹤0.01% |
156,696
-9,018
| -5% | -$198 |
|
|
JCIC
1323
DELISTED
Jack Creek Investment Corp. Class A Ordinary Shares
JCIC
| $3.44K | ﹤0.01% |
350,000
| – | – |
|
1324
UMB Financial
UMBF
$9.03B
| $3.44K | ﹤0.01% |
38,568
+32,960
| +588% | +$2.94K |
|
|
ACQR
1325
DELISTED
Independence Holdings Corp. Class A Ordinary Share
ACQR
| $3.43K | ﹤0.01% |
350,000
-14
| -0% | – |
|