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 | |
|---|---|---|---|---|---|---|
|
INVX
1601
Innovex International, Inc.
INVX
$1.16B
| $1.81K | ﹤0.01% |
58,478
-4,465
| -7% | -$138 |
|
|
LL
1602
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.81K | ﹤0.01% |
170,540
-4,847
| -3% | -$51 |
|
1603
Sprott Physical Silver Trust
PSLV
$7.82B
| $1.81K | ﹤0.01% |
247,766
+33,163
| +15% | +$242 |
|
1604
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.52B
| $1.81K | ﹤0.01% |
26,090
-92,455
| -78% | -$6.4K |
|
1605
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $1.8K | ﹤0.01% |
19,740
-12,612
| -39% | -$1.15K |
|
1606
Axalta
AXTA
$6.61B
| $1.8K | ﹤0.01% |
74,534
-13,520
| -15% | -$327 |
|
1607
JPMorgan International Growth ETF
JIG
$151M
| $1.8K | ﹤0.01% |
32,323
+277
| +0.9% | +$15 |
|
|
SMAR
1608
DELISTED
Smartsheet Inc.
SMAR
| $1.8K | ﹤0.01% |
57,284
-7,758
| -12% | -$243 |
|
1609
AerCap
AER
$21.6B
| $1.8K | ﹤0.01% |
36,904
-4,474
| -11% | -$218 |
|
|
MRNS
1610
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $1.79K | ﹤0.01% |
351,700
| – | – |
|
1611
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
| $1.79K | ﹤0.01% |
69,835
-6,051
| -8% | -$155 |
|
|
PV
1612
DELISTED
Primavera Capital Acquisition Corporation
PV
| $1.79K | ﹤0.01% |
181,000
+131,000
| +262% | +$1.29K |
|
1613
America Movil
AMX
$61.8B
| $1.79K | ﹤0.01% |
87,546
-3,584
| -4% | -$73 |
|
1614
Darling Ingredients
DAR
$5.24B
| $1.79K | ﹤0.01% |
22,099
+1,045
| +5% | +$84 |
|
|
NOGN
1615
DELISTED
Nogin, Inc. Common Stock
NOGN
| $1.78K | ﹤0.01% |
8,905
| – | – |
|
1616
ESAB
ESAB
$6.65B
| $1.78K | ﹤0.01% |
+38,910
| New | +$1.78K |
|
|
AKLI
1617
DELISTED
Akili, Inc. Common Stock
AKLI
| $1.78K | ﹤0.01% |
179,427
+39,427
| +28% | +$391 |
|
1618
Owens Corning
OC
$12.2B
| $1.77K | ﹤0.01% |
23,142
+3,155
| +16% | +$241 |
|
1619
Ares Management
ARES
$39.3B
| $1.77K | ﹤0.01% |
30,016
-2,883
| -9% | -$170 |
|
|
HTO
1620
H2O America Common Stock
HTO
$1.71B
| $1.77K | ﹤0.01% |
28,364
+8,317
| +41% | +$519 |
|
1621
Synaptics
SYNA
$2.78B
| $1.76K | ﹤0.01% |
13,622
+9,793
| +256% | +$1.26K |
|
|
SUNL
1622
DELISTED
Sunlight Financial Holdings, Inc.
SUNL
| $1.76K | ﹤0.01% |
+28,059
| New | +$1.76K |
|
|
DSEY
1623
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
| $1.75K | ﹤0.01% |
240,141
+68,736
| +40% | +$502 |
|
1624
Omeros
OMER
$276M
| $1.75K | ﹤0.01% |
563,095
-49,522
| -8% | -$154 |
|
1625
Air Lease Corp
AL
$7.1B
| $1.74K | ﹤0.01% |
52,310
-74,451
| -59% | -$2.48K |
|