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 | |
|---|---|---|---|---|---|---|
1701
Black Hills Corp
BKH
$4.26B
| $1.49K | ﹤0.01% |
20,295
+971
| +5% | +$71 |
|
|
HZON
1702
DELISTED
Horizon Acquisition Corporation II
HZON
| $1.49K | ﹤0.01% |
150,000
| – | – |
|
1703
Flex
FLEX
$21.1B
| $1.48K | ﹤0.01% |
125,777
-624,968
| -83% | -$7.36K |
|
1704
Axogen
AXGN
$774M
| $1.48K | ﹤0.01% |
+154,123
| New | +$1.48K |
|
|
NSTG
1705
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.48K | ﹤0.01% |
107,955
-150
| -0.1% | -$2 |
|
1706
ATI
ATI
$10.8B
| $1.48K | ﹤0.01% |
62,935
-203,674
| -76% | -$4.78K |
|
1707
NovoCure
NVCR
$1.42B
| $1.48K | ﹤0.01% |
20,298
-219
| -1% | -$16 |
|
1708
Vanguard International High Dividend Yield ETF
VYMI
$12.4B
| $1.48K | ﹤0.01% |
24,718
+4,331
| +21% | +$258 |
|
1709
Valvoline
VVV
$5.16B
| $1.47K | ﹤0.01% |
49,612
+29,538
| +147% | +$876 |
|
|
VPCB
1710
DELISTED
VPC Impact Acquisition Holdings II Class A ordinary shre
VPCB
| $1.47K | ﹤0.01% |
150,000
| – | – |
|
|
TWOA
1711
DELISTED
two
TWOA
| $1.47K | ﹤0.01% |
+150,000
| New | +$1.47K |
|
|
NVTA
1712
DELISTED
Invitae Corporation
NVTA
| $1.46K | ﹤0.01% |
502,263
-2,851
| -0.6% | -$8 |
|
|
TRTN
1713
DELISTED
Triton International Limited
TRTN
| $1.46K | ﹤0.01% |
27,062
+6,918
| +34% | +$373 |
|
1714
OneMain Financial
OMF
$7.19B
| $1.46K | ﹤0.01% |
37,469
-11,613
| -24% | -$453 |
|
1715
Tandem Diabetes Care
TNDM
$824M
| $1.46K | ﹤0.01% |
23,068
-79,361
| -77% | -$5.02K |
|
|
CDAQ
1716
DELISTED
Compass Digital Acquisition Corp. Class A Ordinary Shares
CDAQ
| $1.45K | ﹤0.01% |
+150,000
| New | +$1.45K |
|
1717
Cullen/Frost Bankers
CFR
$8.13B
| $1.45K | ﹤0.01% |
12,048
-412
| -3% | -$50 |
|
1718
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $1.44K | ﹤0.01% |
315,089
-225,412
| -42% | -$1.03K |
|
1719
fuboTV
FUBO
$1.44B
| $1.44K | ﹤0.01% |
504,885
+376,195
| +292% | +$1.08K |
|
|
EQD
1720
DELISTED
Equity Distribution Acquisition Corp.
EQD
| $1.44K | ﹤0.01% |
+145,000
| New | +$1.44K |
|
1721
iShares Core Dividend Growth ETF
DGRO
$34.1B
| $1.44K | ﹤0.01% |
30,027
+1,200
| +4% | +$57 |
|
1722
Grifois
GRFS
$6.64B
| $1.44K | ﹤0.01% |
115,141
-2,428
| -2% | -$30 |
|
1723
H&R Block
HRB
$6.88B
| $1.44K | ﹤0.01% |
41,160
+16,219
| +65% | +$566 |
|
1724
Materion
MTRN
$2.43B
| $1.44K | ﹤0.01% |
19,238
+11,403
| +146% | +$851 |
|
1725
Bloom Energy
BE
$18.6B
| $1.43K | ﹤0.01% |
78,386
+14,888
| +23% | +$272 |
|