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 | |
|---|---|---|---|---|---|---|
1726
Landstar System
LSTR
$4.47B
| $1.43K | ﹤0.01% |
9,637
+604
| +7% | +$90 |
|
1727
Ambev
ABEV
$36.8B
| $1.43K | ﹤0.01% |
559,972
-18,876
| -3% | -$48 |
|
1728
Stratus Properties
STRS
$156M
| $1.43K | ﹤0.01% |
+40,105
| New | +$1.43K |
|
1729
Kaiser Aluminum
KALU
$1.25B
| $1.43K | ﹤0.01% |
16,472
-5,771
| -26% | -$500 |
|
1730
Oshkosh
OSK
$8.7B
| $1.42K | ﹤0.01% |
16,666
-5,172
| -24% | -$441 |
|
|
BITF
1731
Bitfarms
BITF
$1.6B
| $1.42K | ﹤0.01% |
1,031,994
-198,762
| -16% | -$273 |
|
|
LHC
1732
DELISTED
Leo Holdings Corp. II
LHC
| $1.41K | ﹤0.01% |
143,710
| – | – |
|
|
RCHG
1733
DELISTED
Recharge Acquisition Corp. Class A Common Stock
RCHG
| $1.41K | ﹤0.01% |
141,094
+41,094
| +41% | +$411 |
|
1734
Vera Therapeutics
VERA
$1.58B
| $1.41K | ﹤0.01% |
+96,849
| New | +$1.41K |
|
1735
Alpha Metallurgical Resources
AMR
$2.03B
| $1.41K | ﹤0.01% |
+9,719
| New | +$1.41K |
|
1736
Portland General Electric
POR
$4.64B
| $1.4K | ﹤0.01% |
28,218
+23,925
| +557% | +$1.19K |
|
1737
ZIM Integrated Shipping Services
ZIM
$1.75B
| $1.4K | ﹤0.01% |
+29,396
| New | +$1.4K |
|
|
AFAC
1738
DELISTED
Arena Fortify Acquisition Corp. Class A Common Stock
AFAC
| $1.39K | ﹤0.01% |
+139,000
| New | +$1.39K |
|
|
SWAV
1739
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.39K | ﹤0.01% |
6,928
+3,136
| +83% | +$630 |
|
1740
CNO Financial Group
CNO
$3.82B
| $1.39K | ﹤0.01% |
74,708
+38,042
| +104% | +$707 |
|
1741
Markel Group
MKL
$24.3B
| $1.39K | ﹤0.01% |
1,042
+57
| +6% | +$76 |
|
1742
Clarivate
CLVT
$2.82B
| $1.39K | ﹤0.01% |
94,747
-54,871
| -37% | -$803 |
|
1743
Chesapeake Utilities
CPK
$2.93B
| $1.38K | ﹤0.01% |
10,686
-1,326
| -11% | -$171 |
|
1744
Highwoods Properties
HIW
$3.48B
| $1.37K | ﹤0.01% |
39,120
+12,943
| +49% | +$454 |
|
1745
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $1.37K | ﹤0.01% |
32,774
+72
| +0.2% | +$3 |
|
1746
WEX
WEX
$5.89B
| $1.37K | ﹤0.01% |
8,676
+4,495
| +108% | +$709 |
|
1747
Clearway Energy Class C
CWEN
$3.37B
| $1.37K | ﹤0.01% |
38,117
+6,396
| +20% | +$230 |
|
1748
SPDR S&P International Small Cap ETF
GWX
$794M
| $1.37K | ﹤0.01% |
45,578
-3,278
| -7% | -$98 |
|
1749
Evertec
EVTC
$2.12B
| $1.37K | ﹤0.01% |
37,604
-9,749
| -21% | -$354 |
|
|
ISEE
1750
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.37K | ﹤0.01% |
+130,722
| New | +$1.37K |
|