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 | |
|---|---|---|---|---|---|---|
|
AWIN
1476
DELISTED
AERWINS Technologies Inc. Common Stock
AWIN
| $2.42K | ﹤0.01% |
2,390
| – | – |
|
|
SII
1477
Sprott
SII
$1.84B
| $2.41K | ﹤0.01% |
65,120
-7,322
| -10% | -$271 |
|
1478
Ingevity
NGVT
$2.06B
| $2.4K | ﹤0.01% |
37,467
+32,281
| +622% | +$2.07K |
|
1479
Assertio
ASRT
$91.1M
| $2.39K | ﹤0.01% |
+913,900
| New | +$2.39K |
|
|
BLUA
1480
DELISTED
BlueRiver Acquisition Corp.
BLUA
| $2.39K | ﹤0.01% |
243,310
+10,000
| +4% | +$98 |
|
1481
Grindr
GRND
$2.98B
| $2.37K | ﹤0.01% |
231,202
| – | – |
|
1482
Amplify Alternative Harvest ETF
MJ
$174M
| $2.36K | ﹤0.01% |
30,590
+15,170
| +98% | +$1.17K |
|
|
REVH
1483
DELISTED
Revolution Healthcare Acquisition Corp. SAIL Class A Common Stock
REVH
| $2.35K | ﹤0.01% |
+239,955
| New | +$2.35K |
|
1484
Boston Beer
SAM
$2.45B
| $2.35K | ﹤0.01% |
6,888
+808
| +13% | +$275 |
|
1485
Evercore
EVR
$13.4B
| $2.35K | ﹤0.01% |
23,839
+12,020
| +102% | +$1.18K |
|
1486
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $2.34K | ﹤0.01% |
16,033
+3,539
| +28% | +$517 |
|
1487
CarGurus
CARG
$3.65B
| $2.34K | ﹤0.01% |
99,247
+79,109
| +393% | +$1.87K |
|
1488
RenaissanceRe
RNR
$11.3B
| $2.34K | ﹤0.01% |
14,804
-732
| -5% | -$116 |
|
1489
Civitas Resources
CIVI
$2.99B
| $2.33K | ﹤0.01% |
39,351
+17,522
| +80% | +$1.04K |
|
1490
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $2.32K | ﹤0.01% |
115,704
-2,806
| -2% | -$56 |
|
|
OTEC
1491
DELISTED
OceanTech Acquisitions I Corp. Class A Common Stock
OTEC
| $2.32K | ﹤0.01% |
230,000
| – | – |
|
|
FXLV
1492
DELISTED
F45 Training Holdings Inc.
FXLV
| $2.32K | ﹤0.01% |
+463,898
| New | +$2.32K |
|
|
OSTR
1493
DELISTED
Oyster Enterprises Acquisition Corp. Class A Common Stock
OSTR
| $2.32K | ﹤0.01% |
236,042
+15,000
| +7% | +$147 |
|
1494
Avnet
AVT
$4.37B
| $2.31K | ﹤0.01% |
52,456
+34,871
| +198% | +$1.54K |
|
1495
Stifel
SF
$11.6B
| $2.31K | ﹤0.01% |
39,117
-42,516
| -52% | -$2.51K |
|
1496
Patterson-UTI
PTEN
$2.11B
| $2.31K | ﹤0.01% |
140,297
-39,957
| -22% | -$657 |
|
1497
ProShares Ultra S&P500
SSO
$7.43B
| $2.31K | ﹤0.01% |
50,250
+50,000
| +20,000% | +$2.3K |
|
|
WW
1498
DELISTED
WW International
WW
| $2.3K | ﹤0.01% |
316,773
+302,650
| +2,143% | +$2.2K |
|
1499
United Therapeutics
UTHR
$18.3B
| $2.3K | ﹤0.01% |
9,515
-129,700
| -93% | -$31.3K |
|
|
SKYA
1500
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $2.3K | ﹤0.01% |
+235,800
| New | +$2.3K |
|