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 | |
|---|---|---|---|---|---|---|
|
DNB
1976
DELISTED
Dun & Bradstreet
DNB
| $910 | ﹤0.01% |
+59,798
| New | +$910 |
|
1977
Chunghwa Telecom
CHT
$34.9B
| $907 | ﹤0.01% |
20,923
-170
| -0.8% | -$7 |
|
1978
Grand Canyon Education
LOPE
$5.8B
| $905 | ﹤0.01% |
9,324
-373
| -4% | -$36 |
|
1979
NET Power
NPWR
$165M
| $904 | ﹤0.01% |
+92,100
| New | +$904 |
|
|
NATI
1980
DELISTED
National Instruments Corp
NATI
| $902 | ﹤0.01% |
25,790
+2,139
| +9% | +$75 |
|
1981
iShares MSCI Switzerland ETF
EWL
$1.33B
| $901 | ﹤0.01% |
21,600
| – | – |
|
1982
Advanced Energy
AEIS
$5.91B
| $898 | ﹤0.01% |
11,968
-6,271
| -34% | -$471 |
|
1983
Sprott Physical Gold and Silver Trust
CEF
$6.69B
| $896 | ﹤0.01% |
49,826
+4,865
| +11% | +$87 |
|
1984
Franklin Electric
FELE
$4.21B
| $895 | ﹤0.01% |
12,204
-2,079
| -15% | -$152 |
|
|
GTM
1985
ZoomInfo Technologies
GTM
$3.89B
| $895 | ﹤0.01% |
+21,502
| New | +$895 |
|
1986
JPMorgan BetaBuilders Canada ETF
BBCA
$8.91B
| $894 | ﹤0.01% |
14,905
-7,225
| -33% | -$433 |
|
1987
Par Pacific Holdings
PARR
$1.7B
| $893 | ﹤0.01% |
52,866
+29,481
| +126% | +$498 |
|
1988
MKS Inc. Common Stock
MKSI
$7.82B
| $891 | ﹤0.01% |
7,893
+940
| +14% | +$106 |
|
1989
Nice
NICE
$8.84B
| $889 | ﹤0.01% |
4,354
-940
| -18% | -$192 |
|
1990
BJs Wholesale Club
BJ
$13.1B
| $888 | ﹤0.01% |
13,561
+1,121
| +9% | +$73 |
|
|
TWNI
1991
DELISTED
Tailwind International Acquisition Corp.
TWNI
| $888 | ﹤0.01% |
90,151
-121,300
| -57% | -$1.2K |
|
1992
Teucrium Corn Fund
CORN
$49.3M
| $882 | ﹤0.01% |
33,186
+32,500
| +4,738% | +$864 |
|
1993
PBF Energy
PBF
$3.23B
| $881 | ﹤0.01% |
22,565
-6,070
| -21% | -$237 |
|
1994
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$566M
| $880 | ﹤0.01% |
27,757
+641
| +2% | +$20 |
|
1995
Tenet Healthcare
THC
$16.5B
| $879 | ﹤0.01% |
12,195
-23,389
| -66% | -$1.69K |
|
|
UCB
1996
United Community Banks, Inc.
UCB
$3.85B
| $879 | ﹤0.01% |
28,443
-17,002
| -37% | -$525 |
|
1997
iShares US Consumer Discretionary ETF
IYC
$1.76B
| $876 | ﹤0.01% |
14,533
-2,470
| -15% | -$149 |
|
1998
Belden
BDC
$5.25B
| $875 | ﹤0.01% |
16,008
+877
| +6% | +$48 |
|
1999
Harmony Gold Mining
HMY
$9.36B
| $875 | ﹤0.01% |
257,844
-29,277
| -10% | -$99 |
|
2000
Chart Industries
GTLS
$8.98B
| $873 | ﹤0.01% |
5,288
+473
| +10% | +$78 |
|