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 | |
|---|---|---|---|---|---|---|
1651
Cousins Properties
CUZ
$4.86B
| $1.64K | ﹤0.01% |
54,342
-12,584
| -19% | -$380 |
|
1652
POSCO
PKX
$15.6B
| $1.64K | ﹤0.01% |
34,968
+4,238
| +14% | +$199 |
|
|
PRFT
1653
DELISTED
Perficient Inc
PRFT
| $1.64K | ﹤0.01% |
17,313
-7,362
| -30% | -$698 |
|
1654
DoubleVerify
DV
$2.12B
| $1.63K | ﹤0.01% |
69,580
+21,426
| +44% | +$503 |
|
1655
RH
RH
$4.3B
| $1.63K | ﹤0.01% |
6,354
+3,577
| +129% | +$920 |
|
1656
ManpowerGroup
MAN
$1.75B
| $1.63K | ﹤0.01% |
20,902
-391
| -2% | -$30 |
|
1657
KT
KT
$9.69B
| $1.63K | ﹤0.01% |
+113,285
| New | +$1.63K |
|
|
DEA
1658
Easterly Government Properties
DEA
$1.05B
| $1.61K | ﹤0.01% |
33,428
-7,026
| -17% | -$339 |
|
1659
Woori Financial
WF
$13.9B
| $1.61K | ﹤0.01% |
+44,060
| New | +$1.61K |
|
1660
AMC Entertainment Holdings
AMC
$1.45B
| $1.61K | ﹤0.01% |
11,502
+1,883
| +20% | +$263 |
|
1661
Texas Pacific Land
TPL
$21B
| $1.61K | ﹤0.01% |
2,946
+36
| +1% | +$20 |
|
1662
VanEck High Yield Muni ETF
HYD
$3.48B
| $1.6K | ﹤0.01% |
30,232
-6,650
| -18% | -$353 |
|
1663
3D Systems Corporation
DDD
$287M
| $1.6K | ﹤0.01% |
151,333
+38,713
| +34% | +$410 |
|
|
NKLA
1664
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.6K | ﹤0.01% |
9,699
+1,253
| +15% | +$207 |
|
1665
iShares US Telecommunications ETF
IYZ
$604M
| $1.6K | ﹤0.01% |
47,673
-1,500
| -3% | -$50 |
|
1666
Houlihan Lokey
HLI
$14.4B
| $1.6K | ﹤0.01% |
18,583
-379
| -2% | -$33 |
|
|
SKE
1667
Skeena Resources
SKE
$2.11B
| $1.59K | ﹤0.01% |
259,912
+199,400
| +330% | +$1.22K |
|
1668
Allison Transmission
ALSN
$7.3B
| $1.59K | ﹤0.01% |
40,887
-508
| -1% | -$20 |
|
1669
iShares MSCI Hong Kong ETF
EWH
$732M
| $1.59K | ﹤0.01% |
72,045
-1,032
| -1% | -$23 |
|
1670
XPEL
XPEL
$921M
| $1.59K | ﹤0.01% |
30,441
+3,567
| +13% | +$186 |
|
|
EGIO
1671
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.58K | ﹤0.01% |
16,856
+16,607
| +6,669% | +$1.56K |
|
|
NSTB
1672
DELISTED
Northern Star Investment Corp. II
NSTB
| $1.58K | ﹤0.01% |
161,190
-5,400
| -3% | -$53 |
|
|
NGMS
1673
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $1.58K | ﹤0.01% |
+97,110
| New | +$1.58K |
|
1674
Trinity Industries
TRN
$2.24B
| $1.58K | ﹤0.01% |
63,270
-13,713
| -18% | -$343 |
|
|
AIRC
1675
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.58K | ﹤0.01% |
37,276
+21,655
| +139% | +$918 |
|