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 | |
|---|---|---|---|---|---|---|
1426
Select Medical
SEM
$1.5B
| $2.72K | ﹤0.01% |
208,976
+5,063
| +2% | +$66 |
|
|
VYGG
1427
DELISTED
Vy Global Growth
VYGG
| $2.69K | ﹤0.01% |
+272,300
| New | +$2.69K |
|
1428
Enanta Pharmaceuticals
ENTA
$159M
| $2.69K | ﹤0.01% |
58,920
+53,362
| +960% | +$2.44K |
|
1429
Fomento Económico Mexicano
FMX
$32.2B
| $2.69K | ﹤0.01% |
39,056
+13,659
| +54% | +$941 |
|
1430
Invitation Homes
INVH
$18.1B
| $2.69K | ﹤0.01% |
74,673
-950,820
| -93% | -$34.2K |
|
1431
Lattice Semiconductor
LSCC
$9.05B
| $2.68K | ﹤0.01% |
54,055
+41,461
| +329% | +$2.06K |
|
1432
Southern Copper
SCCO
$88.1B
| $2.66K | ﹤0.01% |
45,028
-11,075
| -20% | -$655 |
|
1433
National Storage Affiliates Trust
NSA
$2.36B
| $2.66K | ﹤0.01% |
52,554
+16,526
| +46% | +$835 |
|
1434
Vanguard Health Care ETF
VHT
$15.2B
| $2.64K | ﹤0.01% |
11,013
-1,414
| -11% | -$339 |
|
1435
Treehouse Foods
THS
$877M
| $2.62K | ﹤0.01% |
61,837
+25,128
| +68% | +$1.07K |
|
1436
Kosmos Energy
KOS
$870M
| $2.62K | ﹤0.01% |
+351,959
| New | +$2.62K |
|
1437
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $2.61K | ﹤0.01% |
107,475
+73,248
| +214% | +$1.78K |
|
1438
NGL Energy Partners
NGL
$827M
| $2.61K | ﹤0.01% |
1,283,600
| – | – |
|
|
CFIV
1439
DELISTED
CF Acquisition Corp. IV Class A common stock
CFIV
| $2.61K | ﹤0.01% |
264,500
| – | – |
|
1440
Barclays
BCS
$72.7B
| $2.6K | ﹤0.01% |
330,358
+9,556
| +3% | +$75 |
|
|
PVLA
1441
Palvella Therapeutics, Inc. Common Stock
PVLA
$603M
| $2.6K | ﹤0.01% |
+9,869
| New | +$2.6K |
|
1442
LivePerson
LPSN
$66.2M
| $2.6K | ﹤0.01% |
167,154
-34,109
| -17% | -$530 |
|
1443
Alcoa
AA
$8.51B
| $2.59K | ﹤0.01% |
52,301
-168,518
| -76% | -$8.35K |
|
1444
Telefonica
TEF
$30.3B
| $2.59K | ﹤0.01% |
504,275
-652,877
| -56% | -$3.35K |
|
1445
Ralph Lauren
RL
$18.5B
| $2.58K | ﹤0.01% |
26,616
-794
| -3% | -$77 |
|
|
IPOD
1446
DELISTED
Social Capital Hedosophia Holdings Corp. IV
IPOD
| $2.57K | ﹤0.01% |
256,150
-29,400
| -10% | -$295 |
|
1447
Equinor
EQNR
$62.2B
| $2.57K | ﹤0.01% |
72,633
-3,145
| -4% | -$111 |
|
|
HR
1448
DELISTED
Healthcare Realty Trust Incorporated
HR
| $2.56K | ﹤0.01% |
92,782
-1,010,644
| -92% | -$27.9K |
|
1449
Schwab International Equity ETF
SCHF
$51.4B
| $2.55K | ﹤0.01% |
159,556
+9,338
| +6% | +$149 |
|
|
UTAA
1450
DELISTED
UTA Acquisition Corporation Class A Ordinary Shares
UTAA
| $2.54K | ﹤0.01% |
+250,400
| New | +$2.54K |
|