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 | |
|---|---|---|---|---|---|---|
1526
Matador Resources
MTDR
$5.91B
| $2.16K | ﹤0.01% |
41,970
+2,554
| +6% | +$132 |
|
1527
Grab
GRAB
$24.9B
| $2.16K | ﹤0.01% |
779,186
-553,828
| -42% | -$1.53K |
|
|
TLGY
1528
DELISTED
TLGY Acquisition Corporation Class A Ordinary Share
TLGY
| $2.15K | ﹤0.01% |
+205,250
| New | +$2.15K |
|
1529
Sotera Health
SHC
$4.62B
| $2.14K | ﹤0.01% |
103,900
-187,240
| -64% | -$3.86K |
|
1530
Biomea Fusion
BMEA
$117M
| $2.13K | ﹤0.01% |
+176,905
| New | +$2.13K |
|
|
GSQD
1531
DELISTED
G Squared Ascend I Inc.
GSQD
| $2.12K | ﹤0.01% |
+215,800
| New | +$2.12K |
|
1532
uniQure
QURE
$777M
| $2.11K | ﹤0.01% |
110,985
+90,736
| +448% | +$1.73K |
|
1533
Toll Brothers
TOL
$13.5B
| $2.11K | ﹤0.01% |
45,963
+801
| +2% | +$37 |
|
1534
ServisFirst Bancshares
SFBS
$4.56B
| $2.11K | ﹤0.01% |
26,808
-7,194
| -21% | -$566 |
|
1535
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $2.1K | ﹤0.01% |
65,085
+42,009
| +182% | +$1.36K |
|
1536
Builders FirstSource
BLDR
$14.3B
| $2.1K | ﹤0.01% |
37,409
-85,993
| -70% | -$4.83K |
|
1537
Avista
AVA
$2.92B
| $2.1K | ﹤0.01% |
48,351
+10,759
| +29% | +$466 |
|
|
EXE
1538
Expand Energy Corporation Common Stock
EXE
$23.7B
| $2.09K | ﹤0.01% |
23,507
-13,914
| -37% | -$1.24K |
|
1539
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.09K | ﹤0.01% |
74,576
-195,775
| -72% | -$5.48K |
|
|
DCRD
1540
DELISTED
Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share
DCRD
| $2.08K | ﹤0.01% |
210,000
| – | – |
|
1541
Revolve Group
RVLV
$1.7B
| $2.08K | ﹤0.01% |
71,661
+45,131
| +170% | +$1.31K |
|
1542
Peabody Energy
BTU
$2.59B
| $2.07K | ﹤0.01% |
+75,222
| New | +$2.07K |
|
|
MDH
1543
DELISTED
MDH Acquisition Corp.
MDH
| $2.06K | ﹤0.01% |
210,000
+100,000
| +91% | +$983 |
|
|
FWAC
1544
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $2.06K | ﹤0.01% |
+210,700
| New | +$2.06K |
|
1545
GoDaddy
GDDY
$19.9B
| $2.06K | ﹤0.01% |
28,537
-4,840
| -15% | -$350 |
|
|
BTRS
1546
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $2.06K | ﹤0.01% |
+384,720
| New | +$2.06K |
|
|
AACI
1547
DELISTED
Armada Acquisition Corp. I Common Stock
AACI
| $2.05K | ﹤0.01% |
+208,300
| New | +$2.05K |
|
1548
Cinemark Holdings
CNK
$3.25B
| $2.05K | ﹤0.01% |
131,197
+78,432
| +149% | +$1.23K |
|
1549
Unity
U
$19.3B
| $2.04K | ﹤0.01% |
44,625
-82,556
| -65% | -$3.78K |
|
1550
ScottsMiracle-Gro
SMG
$3.46B
| $2.04K | ﹤0.01% |
20,713
+6,461
| +45% | +$635 |
|