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 | |
|---|---|---|---|---|---|---|
1626
Twilio
TWLO
$15.9B
| $1.74K | ﹤0.01% |
18,231
-98,906
| -84% | -$9.41K |
|
1627
Coursera
COUR
$1.85B
| $1.73K | ﹤0.01% |
111,467
+14,234
| +15% | +$220 |
|
1628
IAC Inc
IAC
$2.96B
| $1.72K | ﹤0.01% |
25,595
+10,383
| +68% | +$699 |
|
|
CCV
1629
DELISTED
Churchill Capital Corp V
CCV
| $1.72K | ﹤0.01% |
175,000
| – | – |
|
1630
Mueller Industries
MLI
$10.9B
| $1.72K | ﹤0.01% |
63,622
-27,950
| -31% | -$754 |
|
1631
Kodiak Sciences
KOD
$486M
| $1.71K | ﹤0.01% |
198,093
+176,344
| +811% | +$1.53K |
|
1632
Porch Group
PRCH
$1.89B
| $1.71K | ﹤0.01% |
567,687
-503,418
| -47% | -$1.52K |
|
1633
Delek US
DK
$1.87B
| $1.71K | ﹤0.01% |
+55,652
| New | +$1.71K |
|
1634
Jones Lang LaSalle
JLL
$15B
| $1.71K | ﹤0.01% |
9,508
+4,076
| +75% | +$731 |
|
1635
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.2B
| $1.7K | ﹤0.01% |
33,582
-875
| -3% | -$44 |
|
|
CRON
1636
Cronos Group
CRON
$988M
| $1.7K | ﹤0.01% |
545,260
-10,052
| -2% | -$31 |
|
1637
Service Corp International
SCI
$11.2B
| $1.7K | ﹤0.01% |
24,664
-7,581
| -24% | -$522 |
|
1638
GATX Corp
GATX
$6.03B
| $1.7K | ﹤0.01% |
17,569
+303
| +2% | +$29 |
|
|
ABCM
1639
DELISTED
Abcam plc American Depositary Shares
ABCM
| $1.69K | ﹤0.01% |
112,787
+2,024
| +2% | +$30 |
|
|
ACB
1640
Aurora Cannabis
ACB
$281M
| $1.69K | ﹤0.01% |
112,455
+32,903
| +41% | +$493 |
|
1641
Westlake Chemical Partners
WLKP
$760M
| $1.68K | ﹤0.01% |
66,295
-20,930
| -24% | -$532 |
|
1642
Wipro
WIT
$30.2B
| $1.68K | ﹤0.01% |
631,312
-32,068
| -5% | -$85 |
|
1643
EastGroup Properties
EGP
$8.85B
| $1.68K | ﹤0.01% |
10,384
+3,759
| +57% | +$608 |
|
1644
Revolution Medicines
RVMD
$8.19B
| $1.68K | ﹤0.01% |
+88,053
| New | +$1.68K |
|
1645
Affiliated Managers Group
AMG
$6.77B
| $1.67K | ﹤0.01% |
13,607
+5,123
| +60% | +$628 |
|
1646
First Industrial Realty Trust
FR
$6.85B
| $1.67K | ﹤0.01% |
34,146
+11,603
| +51% | +$567 |
|
|
USAK
1647
DELISTED
USA Truck Inc
USAK
| $1.66K | ﹤0.01% |
104,500
+88,400
| +549% | +$1.41K |
|
1648
Inspired Entertainment
INSE
$247M
| $1.65K | ﹤0.01% |
+177,417
| New | +$1.65K |
|
1649
Metallus
MTUS
$689M
| $1.65K | ﹤0.01% |
80,369
-4,948
| -6% | -$101 |
|
1650
IPG Photonics
IPGP
$3.42B
| $1.64K | ﹤0.01% |
16,599
-8,631
| -34% | -$855 |
|