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 | |
|---|---|---|---|---|---|---|
|
NDAC
1851
DELISTED
NightDragon Acquisition Corp. Class A Common stock
NDAC
| $1.14K | ﹤0.01% |
+116,613
| New | +$1.14K |
|
1852
Equitable Holdings
EQH
$16B
| $1.14K | ﹤0.01% |
42,234
-71,950
| -63% | -$1.95K |
|
1853
LoveSac
LOVE
$259M
| $1.14K | ﹤0.01% |
37,835
+8,025
| +27% | +$242 |
|
|
NVEE
1854
DELISTED
NV5 Global
NVEE
| $1.13K | ﹤0.01% |
38,992
+1,256
| +3% | +$36 |
|
1855
FIGS
FIGS
$1.2B
| $1.13K | ﹤0.01% |
134,119
+116,081
| +644% | +$974 |
|
1856
Post Holdings
POST
$5.56B
| $1.12K | ﹤0.01% |
13,409
-19,016
| -59% | -$1.59K |
|
1857
iShares US Consumer Staples ETF
IYK
$1.31B
| $1.12K | ﹤0.01% |
17,121
-357,036
| -95% | -$23.4K |
|
1858
Bank of Hawaii
BOH
$2.65B
| $1.12K | ﹤0.01% |
14,394
+404
| +3% | +$31 |
|
1859
Hain Celestial
HAIN
$146M
| $1.12K | ﹤0.01% |
47,516
-27,812
| -37% | -$654 |
|
1860
Northwest Natural Holdings
NWN
$1.71B
| $1.11K | ﹤0.01% |
20,715
+287
| +1% | +$15 |
|
1861
SPX Corp
SPXC
$9.24B
| $1.11K | ﹤0.01% |
20,138
-13,027
| -39% | -$717 |
|
1862
IDT Corp
IDT
$1.68B
| $1.11K | ﹤0.01% |
+42,909
| New | +$1.11K |
|
|
PHLT
1863
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $1.11K | ﹤0.01% |
408,224
+388,825
| +2,004% | +$1.05K |
|
1864
Real Estate Select Sector SPDR Fund
XLRE
$7.8B
| $1.1K | ﹤0.01% |
26,268
-1,000,564
| -97% | -$42.1K |
|
1865
Penumbra
PEN
$10.3B
| $1.1K | ﹤0.01% |
8,298
-66,082
| -89% | -$8.78K |
|
|
UMPQ
1866
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.1K | ﹤0.01% |
63,661
+3,385
| +6% | +$59 |
|
|
BWAQ
1867
DELISTED
Blue World Acquisition Corporation Class A Ordinary Shares
BWAQ
| $1.1K | ﹤0.01% |
+110,500
| New | +$1.1K |
|
1868
TopBuild
BLD
$11.7B
| $1.1K | ﹤0.01% |
5,536
+543
| +11% | +$108 |
|
1869
Atara Biotherapeutics
ATRA
$83.9M
| $1.1K | ﹤0.01% |
+6,152
| New | +$1.1K |
|
|
BIOS
1870
DELISTED
BioPlus Acquisition Corp. Class A Ordinary Shares
BIOS
| $1.1K | ﹤0.01% |
+110,100
| New | +$1.1K |
|
1871
Vanguard World Funds Extended Duration ETF
EDV
$3.75B
| $1.09K | ﹤0.01% |
11,165
+11,160
| +223,200% | +$1.09K |
|
|
EGLX
1872
DELISTED
Enthusiast Gaming Holdings Inc. Common Stock
EGLX
| $1.09K | ﹤0.01% |
498,099
+92,585
| +23% | +$202 |
|
1873
VanEck Oil Services ETF
OIH
$842M
| $1.08K | ﹤0.01% |
3,471
-190,286
| -98% | -$59.4K |
|
1874
Emcor
EME
$28.1B
| $1.08K | ﹤0.01% |
10,227
+2,190
| +27% | +$231 |
|
|
LICY
1875
DELISTED
Li-Cycle Holdings Corp.
LICY
| $1.08K | ﹤0.01% |
18,329
-979
| -5% | -$58 |
|