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 | |
|---|---|---|---|---|---|---|
1326
Federal Realty Investment Trust
FRT
$8.57B
| $3.43K | ﹤0.01% |
33,875
+7,287
| +27% | +$738 |
|
1327
Envista
NVST
$3.49B
| $3.42K | ﹤0.01% |
78,923
-45,876
| -37% | -$1.99K |
|
|
NS
1328
DELISTED
NuStar Energy L.P.
NS
| $3.42K | ﹤0.01% |
233,000
| – | – |
|
1329
Paysafe
PSFE
$815M
| $3.39K | ﹤0.01% |
119,824
+464
| +0.4% | +$13 |
|
1330
Dell
DELL
$87.6B
| $3.39K | ﹤0.01% |
67,478
-383,144
| -85% | -$19.2K |
|
|
IVCB
1331
DELISTED
Investcorp Europe Acquisition Corp I Class A Ordinary Shares
IVCB
| $3.39K | ﹤0.01% |
+338,500
| New | +$3.39K |
|
1332
Antero Midstream
AM
$8.86B
| $3.39K | ﹤0.01% |
312,804
+141,404
| +82% | +$1.53K |
|
|
CCVI
1333
DELISTED
Churchill Capital Corp VI
CCVI
| $3.38K | ﹤0.01% |
345,000
+165,000
| +92% | +$1.62K |
|
1334
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.1B
| $3.37K | ﹤0.01% |
76,341
+58,412
| +326% | +$2.58K |
|
|
SRCL
1335
DELISTED
Stericycle Inc
SRCL
| $3.37K | ﹤0.01% |
68,534
-2,397
| -3% | -$118 |
|
1336
Warrior Met Coal
HCC
$3.32B
| $3.37K | ﹤0.01% |
99,668
+18,926
| +23% | +$639 |
|
1337
Vornado Realty Trust
VNO
$7.91B
| $3.36K | ﹤0.01% |
97,784
-119,926
| -55% | -$4.12K |
|
1338
The Ensign Group
ENSG
$9.48B
| $3.36K | ﹤0.01% |
44,000
-14,216
| -24% | -$1.08K |
|
1339
iShares MSCI Singapore ETF
EWS
$840M
| $3.36K | ﹤0.01% |
184,937
+123,455
| +201% | +$2.24K |
|
|
KNSW
1340
DELISTED
KnightSwan Acquisition Corporation
KNSW
| $3.35K | ﹤0.01% |
+335,000
| New | +$3.35K |
|
|
POLY
1341
DELISTED
Plantronics, Inc.
POLY
| $3.34K | ﹤0.01% |
84,208
+67,147
| +394% | +$2.66K |
|
1342
Yeti Holdings
YETI
$2.89B
| $3.29K | ﹤0.01% |
69,219
+20,719
| +43% | +$986 |
|
|
APGB
1343
DELISTED
Apollo Strategic Growth Capital II
APGB
| $3.29K | ﹤0.01% |
334,110
+140,000
| +72% | +$1.38K |
|
1344
AGNC Investment
AGNC
$10.8B
| $3.27K | ﹤0.01% |
282,457
+227,523
| +414% | +$2.64K |
|
1345
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.25K | ﹤0.01% |
44,686
-1,988
| -4% | -$145 |
|
1346
Annaly Capital Management
NLY
$14.1B
| $3.25K | ﹤0.01% |
129,403
+34,022
| +36% | +$854 |
|
|
CLR
1347
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.24K | ﹤0.01% |
47,547
-8,070
| -15% | -$551 |
|
|
GENQ
1348
DELISTED
Genesis Unicorn Capital Corp. Class A Common Stock
GENQ
| $3.24K | ﹤0.01% |
+325,400
| New | +$3.24K |
|
|
RVAC
1349
DELISTED
Riverview Acquisition Corp. Class A Common Stock
RVAC
| $3.24K | ﹤0.01% |
325,000
| – | – |
|
1350
Zura Bio
ZURA
$124M
| $3.23K | ﹤0.01% |
324,700
-64,000
| -16% | -$636 |
|