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 | |
|---|---|---|---|---|---|---|
1826
Kilroy Realty
KRC
$5.23B
| $1.19K | ﹤0.01% |
21,964
+2,796
| +15% | +$152 |
|
1827
Genpact
G
$7.2B
| $1.19K | ﹤0.01% |
27,517
+4,119
| +18% | +$178 |
|
|
ESSC
1828
DELISTED
East Stone Acquisition Corporation Ordinary Shares
ESSC
| $1.19K | ﹤0.01% |
+114,300
| New | +$1.19K |
|
|
POND
1829
DELISTED
Angel Pond Holdings Corporation
POND
| $1.18K | ﹤0.01% |
+120,000
| New | +$1.18K |
|
1830
Crocs
CROX
$4.31B
| $1.18K | ﹤0.01% |
21,074
+8,226
| +64% | +$460 |
|
|
WPCA
1831
DELISTED
Warburg Pincus Capital Corporation I-A
WPCA
| $1.18K | ﹤0.01% |
+120,000
| New | +$1.18K |
|
|
ZNH
1832
DELISTED
China Southern Airlines Company Limited
ZNH
| $1.18K | ﹤0.01% |
41,200
+7,599
| +23% | +$217 |
|
1833
Kymera Therapeutics
KYMR
$3.49B
| $1.18K | ﹤0.01% |
+59,370
| New | +$1.18K |
|
1834
Agree Realty
ADC
$7.97B
| $1.17K | ﹤0.01% |
15,837
-11,849
| -43% | -$877 |
|
1835
ReNew
RNW
$2.79B
| $1.17K | ﹤0.01% |
182,858
+926
| +0.5% | +$6 |
|
1836
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.17K | ﹤0.01% |
20,030
-184
| -0.9% | -$11 |
|
1837
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $1.17K | ﹤0.01% |
13,436
+3,216
| +31% | +$280 |
|
1838
LXP Industrial Trust
LXP
$2.72B
| $1.17K | ﹤0.01% |
105,397
-26,978
| -20% | -$299 |
|
1839
Nektar Therapeutics
NKTR
$949M
| $1.17K | ﹤0.01% |
18,885
+14,294
| +311% | +$883 |
|
1840
Urban Outfitters
URBN
$6.31B
| $1.17K | ﹤0.01% |
+55,437
| New | +$1.17K |
|
|
NPTN
1841
DELISTED
NEOPHOTONICS CORP
NPTN
| $1.17K | ﹤0.01% |
+74,040
| New | +$1.17K |
|
1842
SPDR Portfolio S&P 500 ETF
SPLG
$86.6B
| $1.16K | ﹤0.01% |
24,906
+106
| +0.4% | +$5 |
|
1843
iShares MSCI China ETF
MCHI
$8.37B
| $1.16K | ﹤0.01% |
20,519
-265,605
| -93% | -$15.1K |
|
|
CCMP
1844
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.16K | ﹤0.01% |
6,473
-13,049
| -67% | -$2.35K |
|
1845
Scilex Holding
SCLX
$157M
| $1.16K | ﹤0.01% |
3,233
+1,804
| +126% | +$648 |
|
1846
Genmab
GMAB
$17.4B
| $1.15K | ﹤0.01% |
35,602
-736
| -2% | -$24 |
|
1847
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $1.15K | ﹤0.01% |
14,928
-8,735
| -37% | -$673 |
|
1848
Perrigo
PRGO
$2.94B
| $1.15K | ﹤0.01% |
27,740
+2,461
| +10% | +$102 |
|
|
GCP
1849
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.15K | ﹤0.01% |
36,479
-2,154
| -6% | -$68 |
|
1850
Ashland
ASH
$2.34B
| $1.14K | ﹤0.01% |
10,924
+5,461
| +100% | +$572 |
|