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 | |
|---|---|---|---|---|---|---|
1876
Coherent
COHR
$16.6B
| $1.08K | ﹤0.01% |
17,214
-1,270
| -7% | -$80 |
|
|
HAYN
1877
DELISTED
Haynes International, Inc.
HAYN
| $1.07K | ﹤0.01% |
32,092
-7,792
| -20% | -$261 |
|
1878
Eventbrite
EB
$263M
| $1.07K | ﹤0.01% |
95,051
+92,666
| +3,885% | +$1.05K |
|
1879
Myriad Genetics
MYGN
$680M
| $1.07K | ﹤0.01% |
49,974
-15,484
| -24% | -$332 |
|
1880
Marathon Digital Holdings
MARA
$6.02B
| $1.07K | ﹤0.01% |
151,679
-98,805
| -39% | -$698 |
|
1881
U-Haul Holding Co
UHAL
$10.6B
| $1.07K | ﹤0.01% |
21,910
+7,380
| +51% | +$360 |
|
1882
Neurocrine Biosciences
NBIX
$13.9B
| $1.07K | ﹤0.01% |
10,894
-71,849
| -87% | -$7.05K |
|
|
SRC
1883
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.07K | ﹤0.01% |
27,054
+10,940
| +68% | +$432 |
|
1884
ARK Genomic Revolution ETF
ARKG
$1.04B
| $1.06K | ﹤0.01% |
31,020
-85
| -0.3% | -$3 |
|
1885
Inspire Medical Systems
INSP
$2.39B
| $1.06K | ﹤0.01% |
5,275
-9,419
| -64% | -$1.89K |
|
1886
Amkor Technology
AMKR
$6.35B
| $1.05K | ﹤0.01% |
58,046
+44,041
| +314% | +$797 |
|
|
LVRA
1887
DELISTED
Levere Holdings Corp. Class A Ordinary Shares
LVRA
| $1.05K | ﹤0.01% |
+106,741
| New | +$1.05K |
|
1888
Lightwave Logic
LWLG
$406M
| $1.04K | ﹤0.01% |
+154,586
| New | +$1.04K |
|
1889
Credit Acceptance
CACC
$5.64B
| $1.04K | ﹤0.01% |
1,734
-469
| -21% | -$281 |
|
1890
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.04K | ﹤0.01% |
24,447
+3,489
| +17% | +$148 |
|
1891
Exponent
EXPO
$3.51B
| $1.04K | ﹤0.01% |
11,268
-52,920
| -82% | -$4.86K |
|
|
HEWC
1892
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.03K | ﹤0.01% |
31,330
| – | – |
|
1893
Maximus
MMS
$4.96B
| $1.03K | ﹤0.01% |
16,134
+931
| +6% | +$59 |
|
|
CIIG
1894
DELISTED
CIIG Capital Partners II, Inc. Class A Common Stock
CIIG
| $1.03K | ﹤0.01% |
+104,029
| New | +$1.03K |
|
|
UNVR
1895
DELISTED
Univar Solutions Inc.
UNVR
| $1.03K | ﹤0.01% |
39,354
-34,821
| -47% | -$910 |
|
|
BRG
1896
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $1.03K | ﹤0.01% |
+39,185
| New | +$1.03K |
|
1897
ICL Group
ICL
$7.96B
| $1.03K | ﹤0.01% |
396,232
-13,042
| -3% | -$34 |
|
1898
Petco
WOOF
$972M
| $1.03K | ﹤0.01% |
+60,597
| New | +$1.03K |
|
1899
Warby Parker
WRBY
$3.21B
| $1.03K | ﹤0.01% |
62,995
+53,295
| +549% | +$869 |
|
|
TCVA
1900
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.03K | ﹤0.01% |
+103,958
| New | +$1.03K |
|