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 | |
|---|---|---|---|---|---|---|
1451
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $2.53K | ﹤0.01% |
27,804
-1,975
| -7% | -$180 |
|
1452
Guidewire Software
GWRE
$20.9B
| $2.53K | ﹤0.01% |
33,051
+4,273
| +15% | +$327 |
|
1453
FTI Consulting
FCN
$5.27B
| $2.52K | ﹤0.01% |
14,332
+467
| +3% | +$82 |
|
1454
Riot Platforms
RIOT
$6.51B
| $2.52K | ﹤0.01% |
502,491
+169,652
| +51% | +$850 |
|
1455
Sumitomo Mitsui Financial
SMFG
$106B
| $2.51K | ﹤0.01% |
415,491
-80,157
| -16% | -$484 |
|
1456
iShares MSCI ACWI ETF
ACWI
$22.6B
| $2.51K | ﹤0.01% |
27,575
+20
| +0.1% | +$2 |
|
1457
American States Water
AWR
$2.76B
| $2.51K | ﹤0.01% |
31,255
+5,635
| +22% | +$452 |
|
1458
MSC Industrial Direct
MSM
$5.08B
| $2.5K | ﹤0.01% |
31,382
-87
| -0.3% | -$7 |
|
|
MVLA
1459
DELISTED
Movella Holdings Inc. Common Stock
MVLA
| $2.5K | ﹤0.01% |
254,787
+204,657
| +408% | +$2.01K |
|
|
FLYA
1460
DELISTED
SOAR Technology Acquisition Corp.
FLYA
| $2.5K | ﹤0.01% |
245,000
| – | – |
|
|
BIOT
1461
DELISTED
Biotech Acquisition Company Class A Ordinary Shares
BIOT
| $2.49K | ﹤0.01% |
249,900
-100
| -0% | -$1 |
|
1462
Chefs' Warehouse
CHEF
$2.75B
| $2.49K | ﹤0.01% |
60,518
-11,464
| -16% | -$471 |
|
|
PMVC
1463
DELISTED
PMV Consumer Acquisition Corp.
PMVC
| $2.49K | ﹤0.01% |
250,000
-251,100
| -50% | -$2.5K |
|
1464
Moog
MOG.A
$6.2B
| $2.48K | ﹤0.01% |
31,235
-5,031
| -14% | -$399 |
|
1465
Rexford Industrial Realty
REXR
$10B
| $2.48K | ﹤0.01% |
41,555
+16,481
| +66% | +$983 |
|
1466
Interparfums
IPAR
$3.32B
| $2.48K | ﹤0.01% |
33,642
+23,779
| +241% | +$1.75K |
|
|
AMRS
1467
DELISTED
Amyris Inc.
AMRS
| $2.48K | ﹤0.01% |
1,125,511
-349,760
| -24% | -$769 |
|
|
GSQB
1468
DELISTED
G Squared Ascend II Inc.
GSQB
| $2.48K | ﹤0.01% |
+251,600
| New | +$2.48K |
|
1469
Vanguard Large-Cap ETF
VV
$45.6B
| $2.47K | ﹤0.01% |
13,765
+1,140
| +9% | +$205 |
|
1470
ChargePoint
CHPT
$245M
| $2.46K | ﹤0.01% |
8,000
+3,007
| +60% | +$924 |
|
|
DOC
1471
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $2.46K | ﹤0.01% |
138,872
+22,800
| +20% | +$403 |
|
1472
Spire
SR
$4.49B
| $2.44K | ﹤0.01% |
32,250
+6,231
| +24% | +$472 |
|
1473
Brunswick
BC
$4.24B
| $2.44K | ﹤0.01% |
33,240
-8,147
| -20% | -$599 |
|
1474
Commerce Bancshares
CBSH
$7.89B
| $2.42K | ﹤0.01% |
41,986
+1,289
| +3% | +$74 |
|
1475
Primerica
PRI
$8.78B
| $2.42K | ﹤0.01% |
19,928
-4,824
| -19% | -$586 |
|