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 | |
|---|---|---|---|---|---|---|
1501
iShares MSCI Global Metals & Mining Producers ETF
PICK
$821M
| $2.3K | ﹤0.01% |
58,459
+18,722
| +47% | +$735 |
|
|
HMA
1502
DELISTED
Heartland Media Acquisition Corp.
HMA
| $2.3K | ﹤0.01% |
+230,000
| New | +$2.3K |
|
1503
Aecom
ACM
$16.8B
| $2.29K | ﹤0.01% |
34,092
-85
| -0.2% | -$6 |
|
1504
News Corp Class B
NWS
$18.7B
| $2.29K | ﹤0.01% |
142,636
+101,544
| +247% | +$1.63K |
|
|
GIW
1505
DELISTED
GigInternational1, Inc. Common Stock
GIW
| $2.26K | ﹤0.01% |
224,700
| – | – |
|
1506
Groupon
GRPN
$886M
| $2.26K | ﹤0.01% |
155,542
+134,026
| +623% | +$1.94K |
|
1507
Bright Horizons
BFAM
$6.21B
| $2.25K | ﹤0.01% |
+26,013
| New | +$2.25K |
|
1508
Ciena
CIEN
$19.3B
| $2.25K | ﹤0.01% |
44,173
+7,877
| +22% | +$401 |
|
1509
Anywhere Real Estate
HOUS
$801M
| $2.25K | ﹤0.01% |
177,418
-238,807
| -57% | -$3.02K |
|
1510
Kulicke & Soffa
KLIC
$2.15B
| $2.24K | ﹤0.01% |
48,400
+29,824
| +161% | +$1.38K |
|
1511
Helmerich & Payne
HP
$2.07B
| $2.24K | ﹤0.01% |
49,749
-20,400
| -29% | -$917 |
|
|
SGFY
1512
DELISTED
Signify Health, Inc.
SGFY
| $2.22K | ﹤0.01% |
152,444
-177,765
| -54% | -$2.59K |
|
1513
California Water Service
CWT
$2.69B
| $2.22K | ﹤0.01% |
40,437
+3,094
| +8% | +$170 |
|
1514
MacroGenics
MGNX
$96.7M
| $2.22K | ﹤0.01% |
+686,855
| New | +$2.22K |
|
1515
Jazz Pharmaceuticals
JAZZ
$7.86B
| $2.21K | ﹤0.01% |
14,117
-3,309
| -19% | -$519 |
|
1516
SPDR S&P Bank ETF
KBE
$1.52B
| $2.21K | ﹤0.01% |
49,477
+23,187
| +88% | +$1.04K |
|
1517
Dimensional US Small Cap Value ETF
DFSV
$5.35B
| $2.21K | ﹤0.01% |
95,782
+94,984
| +11,903% | +$2.19K |
|
1518
Coeur Mining
CDE
$10.3B
| $2.21K | ﹤0.01% |
620,221
-34,950
| -5% | -$124 |
|
1519
Voya Financial
VOYA
$7.33B
| $2.21K | ﹤0.01% |
36,273
+5,089
| +16% | +$310 |
|
1520
CubeSmart
CUBE
$9.4B
| $2.19K | ﹤0.01% |
49,796
+14,784
| +42% | +$651 |
|
|
CORS
1521
DELISTED
Corsair Partnering Corporation
CORS
| $2.19K | ﹤0.01% |
221,600
| – | – |
|
1522
Cogent Communications
CCOI
$1.85B
| $2.18K | ﹤0.01% |
34,977
+21,663
| +163% | +$1.35K |
|
1523
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.18K | ﹤0.01% |
37,127
-4,837
| -12% | -$284 |
|
1524
PMV Pharmaceuticals
PMVP
$66.2M
| $2.17K | ﹤0.01% |
+158,368
| New | +$2.17K |
|
1525
Ocular Therapeutix
OCUL
$2.12B
| $2.16K | ﹤0.01% |
511,195
+300,258
| +142% | +$1.27K |
|