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 | |
|---|---|---|---|---|---|---|
1351
Unum
UNM
$12.8B
| $3.22K | ﹤0.01% |
91,828
+15,210
| +20% | +$534 |
|
1352
iShares Biotechnology ETF
IBB
$5.68B
| $3.21K | ﹤0.01% |
26,793
+1,719
| +7% | +$206 |
|
1353
Under Armour Class C
UA
$2.05B
| $3.2K | ﹤0.01% |
376,533
-67,783
| -15% | -$576 |
|
1354
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $3.2K | ﹤0.01% |
78,911
+74,080
| +1,533% | +$3K |
|
1355
First Trust Natural Gas ETF
FCG
$336M
| $3.18K | ﹤0.01% |
121,830
+120,330
| +8,022% | +$3.14K |
|
1356
Hexcel
HXL
$4.94B
| $3.18K | ﹤0.01% |
60,587
+25,703
| +74% | +$1.35K |
|
|
NVRO
1357
DELISTED
NEVRO CORP.
NVRO
| $3.17K | ﹤0.01% |
66,517
+25,837
| +64% | +$1.23K |
|
|
DNAB
1358
DELISTED
Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares
DNAB
| $3.16K | ﹤0.01% |
+325,600
| New | +$3.16K |
|
|
TTM
1359
DELISTED
Tata Motors Limited
TTM
| $3.16K | ﹤0.01% |
119,185
-25,190
| -17% | -$667 |
|
1360
Schwab US Large- Cap ETF
SCHX
$60.3B
| $3.15K | ﹤0.01% |
209,565
+2,763
| +1% | +$42 |
|
1361
Liberty Broadband Class A
LBRDA
$8.8B
| $3.15K | ﹤0.01% |
27,504
-13,484
| -33% | -$1.54K |
|
1362
Guardant Health
GH
$6.91B
| $3.15K | ﹤0.01% |
70,297
+64,375
| +1,087% | +$2.88K |
|
1363
Lear
LEA
$5.63B
| $3.13K | ﹤0.01% |
22,677
+2,843
| +14% | +$392 |
|
1364
Vanguard Industrials ETF
VIS
$6.17B
| $3.12K | ﹤0.01% |
18,712
+66
| +0.4% | +$11 |
|
|
CMRC
1365
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $3.12K | ﹤0.01% |
168,029
+28,633
| +21% | +$531 |
|
1366
Suburban Propane Partners
SPH
$1.21B
| $3.11K | ﹤0.01% |
194,500
| – | – |
|
1367
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.69B
| $3.09K | ﹤0.01% |
101,777
-7,799
| -7% | -$237 |
|
1368
Howard Hughes
HHH
$4.86B
| $3.09K | ﹤0.01% |
+46,653
| New | +$3.09K |
|
1369
Verde Clean Fuels
VGAS
$68.1M
| $3.08K | ﹤0.01% |
306,100
-58,496
| -16% | -$589 |
|
1370
Invesco
IVZ
$9.86B
| $3.08K | ﹤0.01% |
175,817
-4,868
| -3% | -$85 |
|
1371
Healthcare Realty
HR
$6.26B
| $3.07K | ﹤0.01% |
110,227
-197,962
| -64% | -$5.52K |
|
|
BACA
1372
DELISTED
Berenson Acquisition Corp. I
BACA
| $3.07K | ﹤0.01% |
313,700
+1,700
| +0.5% | +$17 |
|
|
EAC
1373
DELISTED
Edify Acquisition Corp. Class A Common Stock
EAC
| $3.06K | ﹤0.01% |
311,736
+25,283
| +9% | +$248 |
|
1374
Haemonetics
HAE
$2.46B
| $3.06K | ﹤0.01% |
46,712
+13,673
| +41% | +$895 |
|
|
SAFM
1375
DELISTED
Sanderson Farms Inc
SAFM
| $3.04K | ﹤0.01% |
13,726
+9,261
| +207% | +$2.05K |
|