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 | |
|---|---|---|---|---|---|---|
1901
Sonoco
SON
$4.71B
| $1.03K | ﹤0.01% |
17,627
-26,074
| -60% | -$1.52K |
|
1902
PennyMac Financial
PFSI
$6.43B
| $1.02K | ﹤0.01% |
+22,799
| New | +$1.02K |
|
1903
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
| $1.02K | ﹤0.01% |
24,887
-33
| -0.1% | -$1 |
|
1904
CorMedix
CRMD
$944M
| $1.02K | ﹤0.01% |
+281,600
| New | +$1.02K |
|
1905
DoubleLine Shiller CAPE US Equities ETF
CAPE
$330M
| $1.02K | ﹤0.01% |
+44,390
| New | +$1.02K |
|
1906
Group 1 Automotive
GPI
$5.93B
| $1.02K | ﹤0.01% |
5,526
-3,661
| -40% | -$672 |
|
1907
Comfort Systems
FIX
$27.6B
| $1.01K | ﹤0.01% |
12,197
-12,539
| -51% | -$1.04K |
|
1908
Great Lakes Dredge & Dock
GLDD
$832M
| $1.01K | ﹤0.01% |
73,051
+33
| +0% | – |
|
1909
Shenandoah Telecom
SHEN
$759M
| $1.01K | ﹤0.01% |
41,519
+27,049
| +187% | +$657 |
|
|
RAD
1910
DELISTED
Rite Aid Corporation
RAD
| $1.01K | ﹤0.01% |
124,813
+113,057
| +962% | +$914 |
|
1911
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.01K | ﹤0.01% |
+14,412
| New | +$1.01K |
|
1912
Allete
ALE
$3.65B
| $1.01K | ﹤0.01% |
16,817
+1,210
| +8% | +$72 |
|
1913
Tetra Tech
TTEK
$9.52B
| $1K | ﹤0.01% |
35,590
+1,250
| +4% | +$35 |
|
1914
Silgan Holdings
SLGN
$4.63B
| $1K | ﹤0.01% |
22,650
+948
| +4% | +$42 |
|
|
MZTI
1915
The Marzetti Company Common Stock
MZTI
$5.02B
| $998 | ﹤0.01% |
7,546
-409
| -5% | -$54 |
|
|
AGR
1916
DELISTED
Avangrid, Inc.
AGR
| $998 | ﹤0.01% |
21,683
+57
| +0.3% | +$3 |
|
|
BNAI
1917
Brand Engagement Network
BNAI
$13.3M
| $996 | ﹤0.01% |
+101,613
| New | +$996 |
|
1918
Blackstone Mortgage Trust
BXMT
$3.35B
| $995 | ﹤0.01% |
33,889
+11,633
| +52% | +$342 |
|
1919
Calidi Biotherapeutics
CLDI
$8.56M
| $995 | ﹤0.01% |
833
| – | – |
|
1920
Honda
HMC
$44B
| $994 | ﹤0.01% |
39,168
-5,003
| -11% | -$127 |
|
1921
Omnicell
OMCL
$1.48B
| $990 | ﹤0.01% |
7,983
-3,998
| -33% | -$496 |
|
1922
Invesco Aerospace & Defense ETF
PPA
$6.33B
| $989 | ﹤0.01% |
13,937
+183
| +1% | +$13 |
|
|
WWE
1923
DELISTED
World Wrestling Entertainment
WWE
| $985 | ﹤0.01% |
15,714
-1,764
| -10% | -$111 |
|
|
PLL
1924
DELISTED
Piedmont Lithium
PLL
| $984 | ﹤0.01% |
+22,304
| New | +$984 |
|
1925
DNOW Inc
DNOW
$1.61B
| $982 | ﹤0.01% |
85,919
+47,327
| +123% | +$541 |
|