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 | |
|---|---|---|---|---|---|---|
1801
Hovnanian Enterprises
HOV
$886M
| $1.26K | ﹤0.01% |
26,362
-2,718
| -9% | -$129 |
|
1802
Direxion Daily Financial Bull 3x Shares
FAS
$2.72B
| $1.25K | ﹤0.01% |
17,700
-3,100
| -15% | -$220 |
|
1803
Donaldson
DCI
$9.42B
| $1.25K | ﹤0.01% |
24,275
+8,569
| +55% | +$441 |
|
|
LOKM
1804
DELISTED
Live Oak Mobility Acquisition Corp.
LOKM
| $1.25K | ﹤0.01% |
+127,300
| New | +$1.25K |
|
|
LGF.B
1805
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.24K | ﹤0.01% |
+114,369
| New | +$1.24K |
|
|
GSAQ
1806
DELISTED
Global Synergy Acquisition Corp. Class A Ordinary Shares
GSAQ
| $1.24K | ﹤0.01% |
125,098
-400,000
| -76% | -$3.97K |
|
1807
Boot Barn
BOOT
$5.49B
| $1.24K | ﹤0.01% |
15,759
-6,915
| -30% | -$545 |
|
1808
Cadence Bank
CADE
$6.8B
| $1.24K | ﹤0.01% |
52,306
+32,502
| +164% | +$771 |
|
1809
FibroGen
FGEN
$46.5M
| $1.24K | ﹤0.01% |
+4,249
| New | +$1.24K |
|
|
CLAA
1810
DELISTED
Colonnade Acquisition Corp. II
CLAA
| $1.24K | ﹤0.01% |
+126,000
| New | +$1.24K |
|
1811
WIX.com
WIX
$9.91B
| $1.23K | ﹤0.01% |
18,483
+1,111
| +6% | +$74 |
|
|
MMAT
1812
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.23K | ﹤0.01% |
6,380
+4,891
| +328% | +$944 |
|
1813
Ascendis Pharma
ASND
$11.9B
| $1.23K | ﹤0.01% |
+13,190
| New | +$1.23K |
|
1814
GameStop
GME
$11.8B
| $1.23K | ﹤0.01% |
37,468
-326,064
| -90% | -$10.7K |
|
|
NGC
1815
DELISTED
Northern Genesis Acquisition Corp. III
NGC
| $1.23K | ﹤0.01% |
+125,477
| New | +$1.23K |
|
1816
Manhattan Associates
MANH
$13B
| $1.22K | ﹤0.01% |
10,194
-11,513
| -53% | -$1.38K |
|
1817
Invesco Taxable Municipal Bond ETF
BAB
$925M
| $1.22K | ﹤0.01% |
44,593
-8,888
| -17% | -$243 |
|
1818
MGP Ingredients
MGPI
$592M
| $1.22K | ﹤0.01% |
12,291
+8,522
| +226% | +$842 |
|
|
ZEO
1819
Zeo Energy
ZEO
$36.6M
| $1.21K | ﹤0.01% |
+120,000
| New | +$1.21K |
|
1820
First Trust Water ETF
FIW
$1.91B
| $1.21K | ﹤0.01% |
15,692
+13,527
| +625% | +$1.04K |
|
1821
CACI
CACI
$10.8B
| $1.2K | ﹤0.01% |
4,302
+1,931
| +81% | +$540 |
|
1822
Murphy Oil
MUR
$3.97B
| $1.2K | ﹤0.01% |
35,472
-2,403
| -6% | -$81 |
|
1823
Columbia Financial
CLBK
$1.62B
| $1.2K | ﹤0.01% |
+54,688
| New | +$1.2K |
|
|
FLAC
1824
DELISTED
Frazier Lifesciences Acquisition Corporation Class A Ordinary Shares
FLAC
| $1.2K | ﹤0.01% |
+121,000
| New | +$1.2K |
|
1825
Tredegar Corp
TG
$283M
| $1.2K | ﹤0.01% |
111,526
-25,300
| -18% | -$271 |
|