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 | |
|---|---|---|---|---|---|---|
|
MODV
1951
DELISTED
ModivCare
MODV
| $951 | ﹤0.01% |
10,463
+6,940
| +197% | +$631 |
|
1952
National Fuel Gas
NFG
$7.94B
| $951 | ﹤0.01% |
13,792
+4,415
| +47% | +$304 |
|
1953
QuidelOrtho
QDEL
$1.96B
| $951 | ﹤0.01% |
9,385
+5,508
| +142% | +$558 |
|
1954
First American
FAF
$6.85B
| $949 | ﹤0.01% |
17,611
+1,164
| +7% | +$63 |
|
1955
Hecla Mining
HL
$7.86B
| $948 | ﹤0.01% |
215,479
-22,605
| -9% | -$99 |
|
|
KRON
1956
DELISTED
Kronos Bio
KRON
| $947 | ﹤0.01% |
+251,965
| New | +$947 |
|
1957
XPO
XPO
$15.8B
| $944 | ﹤0.01% |
30,563
-313,558
| -91% | -$9.69K |
|
1958
Vistra
VST
$72.8B
| $943 | ﹤0.01% |
35,285
-7,301
| -17% | -$195 |
|
1959
Halozyme
HALO
$8.86B
| $941 | ﹤0.01% |
20,055
+1,510
| +8% | +$71 |
|
|
IBA
1960
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $939 | ﹤0.01% |
+20,006
| New | +$939 |
|
1961
Green Plains
GPRE
$654M
| $938 | ﹤0.01% |
25,137
-28,729
| -53% | -$1.07K |
|
1962
QuantumScape
QS
$5.51B
| $935 | ﹤0.01% |
103,026
+77,051
| +297% | +$699 |
|
1963
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $934 | ﹤0.01% |
15,827
+3,648
| +30% | +$215 |
|
1964
Assured Guaranty
AGO
$3.91B
| $933 | ﹤0.01% |
16,178
-12,323
| -43% | -$711 |
|
1965
Trupanion
TRUP
$1.94B
| $933 | ﹤0.01% |
14,924
-4,426
| -23% | -$277 |
|
1966
Invesco Total Return Bond ETF
GTO
$1.93B
| $931 | ﹤0.01% |
19,360
| – | – |
|
1967
iShares Expanded Tech Sector ETF
IGM
$9.07B
| $925 | ﹤0.01% |
17,772
-900
| -5% | -$47 |
|
|
TGB
1968
Taseko Mines
TGB
$1.14B
| $922 | ﹤0.01% |
706,182
-113,462
| -14% | -$148 |
|
1969
Reaves Utility Income Fund
UTG
$3.43B
| $921 | ﹤0.01% |
+29,461
| New | +$921 |
|
1970
Nexa Resources
NEXA
$711M
| $920 | ﹤0.01% |
134,688
-24,672
| -15% | -$169 |
|
1971
Rivian
RIVN
$16.6B
| $918 | ﹤0.01% |
32,878
+12,961
| +65% | +$362 |
|
|
DGL
1972
DELISTED
Invesco DB Gold Fund
DGL
| $917 | ﹤0.01% |
17,419
-125
| -0.7% | -$7 |
|
1973
Coupang
CPNG
$60.9B
| $915 | ﹤0.01% |
69,225
-1,684
| -2% | -$22 |
|
1974
Qualys
QLYS
$4.81B
| $915 | ﹤0.01% |
6,703
+982
| +17% | +$134 |
|
1975
Clearwater Paper
CLW
$340M
| $914 | ﹤0.01% |
+26,665
| New | +$914 |
|