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 | |
|---|---|---|---|---|---|---|
1401
Omega Healthcare
OHI
$12.4B
| $2.88K | ﹤0.01% |
96,523
+53,800
| +126% | +$1.6K |
|
1402
Cross Country Healthcare
CCRN
$422M
| $2.88K | ﹤0.01% |
141,502
+131,819
| +1,361% | +$2.68K |
|
1403
Stepan Co
SCL
$1.1B
| $2.87K | ﹤0.01% |
27,981
-3,325
| -11% | -$341 |
|
|
HEP
1404
DELISTED
Holly Energy Partners, L.P.
HEP
| $2.87K | ﹤0.01% |
167,900
| – | – |
|
1405
Americold
COLD
$3.77B
| $2.86K | ﹤0.01% |
95,208
+24,632
| +35% | +$741 |
|
1406
Clear Secure
YOU
$3.62B
| $2.86K | ﹤0.01% |
101,756
+51,748
| +103% | +$1.46K |
|
1407
Dimensional International Small Cap Value ETF
DISV
$3.57B
| $2.84K | ﹤0.01% |
+131,911
| New | +$2.84K |
|
1408
Travel + Leisure Co
TNL
$3.97B
| $2.84K | ﹤0.01% |
48,781
+2,237
| +5% | +$130 |
|
1409
Guess, Inc.
GES
$870M
| $2.83K | ﹤0.01% |
146,248
-69,236
| -32% | -$1.34K |
|
|
TSPQ
1410
DELISTED
TCW Special Purpose Acquisition Corp.
TSPQ
| $2.82K | ﹤0.01% |
288,672
+241,000
| +506% | +$2.36K |
|
1411
Insight Enterprises
NSIT
$3.79B
| $2.82K | ﹤0.01% |
32,567
+20,936
| +180% | +$1.81K |
|
1412
UGI
UGI
$7.12B
| $2.82K | ﹤0.01% |
70,769
-3,233
| -4% | -$129 |
|
1413
Bank OZK
OZK
$5.77B
| $2.8K | ﹤0.01% |
74,078
+11,281
| +18% | +$427 |
|
1414
iShares US Financials ETF
IYF
$4.07B
| $2.8K | ﹤0.01% |
38,949
+2,415
| +7% | +$174 |
|
1415
Complete Solaria, Inc. Common Stock
SPWR
$130M
| $2.8K | ﹤0.01% |
284,574
+230,000
| +421% | +$2.26K |
|
|
SBII
1416
DELISTED
Sandbridge X2 Corp.
SBII
| $2.79K | ﹤0.01% |
+285,000
| New | +$2.79K |
|
1417
ICICI Bank
IBN
$116B
| $2.79K | ﹤0.01% |
156,915
-14,287
| -8% | -$254 |
|
1418
Deckers Outdoor
DECK
$17.6B
| $2.77K | ﹤0.01% |
60,732
+44,526
| +275% | +$2.03K |
|
1419
Fortuna Silver Mines
FSM
$2.43B
| $2.77K | ﹤0.01% |
866,525
-11,594
| -1% | -$37 |
|
1420
iShares ESG MSCI EM Leaders ETF
LDEM
$32.8M
| $2.76K | ﹤0.01% |
57,075
-26,000
| -31% | -$1.26K |
|
1421
Autohome
ATHM
$3.52B
| $2.75K | ﹤0.01% |
69,820
-31,040
| -31% | -$1.22K |
|
1422
Ambac
AMBC
$415M
| $2.74K | ﹤0.01% |
232,942
+120,226
| +107% | +$1.42K |
|
1423
VanEck Semiconductor ETF
SMH
$29.3B
| $2.74K | ﹤0.01% |
25,886
-528,826
| -95% | -$55.9K |
|
1424
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $2.73K | ﹤0.01% |
58,145
+53,335
| +1,109% | +$2.51K |
|
|
AKIC
1425
DELISTED
Sports Ventures Acquisition Corp. Class A Ordinary Shares
AKIC
| $2.73K | ﹤0.01% |
275,778
+71,925
| +35% | +$711 |
|