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 | |
|---|---|---|---|---|---|---|
2101
GXO Logistics
GXO
$5.84B
| $689 | ﹤0.01% |
12,394
-12,108
| -49% | -$673 |
|
2102
Marriott Vacations Worldwide
VAC
$2.67B
| $689 | ﹤0.01% |
5,647
+332
| +6% | +$41 |
|
2103
Scholastic
SCHL
$691M
| $688 | ﹤0.01% |
19,043
+4,467
| +31% | +$161 |
|
|
MOND
2104
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $688 | ﹤0.01% |
69,100
| – | – |
|
2105
Park Hotels & Resorts
PK
$2.39B
| $687 | ﹤0.01% |
48,426
-2,608
| -5% | -$37 |
|
2106
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $687 | ﹤0.01% |
34,469
-682,264
| -95% | -$13.6K |
|
|
SI
2107
DELISTED
Silvergate Capital Corporation
SI
| $687 | ﹤0.01% |
10,639
+2,221
| +26% | +$143 |
|
2108
Vanguard Materials ETF
VAW
$2.89B
| $686 | ﹤0.01% |
4,122
+2,601
| +171% | +$433 |
|
2109
White Mountains Insurance
WTM
$4.54B
| $685 | ﹤0.01% |
535
+110
| +26% | +$141 |
|
2110
nVent Electric
NVT
$15.3B
| $684 | ﹤0.01% |
21,230
-371
| -2% | -$12 |
|
2111
Sportsman's Warehouse
SPWH
$117M
| $680 | ﹤0.01% |
+63,556
| New | +$680 |
|
2112
Concentrix
CNXC
$3.4B
| $678 | ﹤0.01% |
4,780
-52,107
| -92% | -$7.39K |
|
2113
Adams Diversified Equity Fund
ADX
$2.65B
| $677 | ﹤0.01% |
36,503
-30,263
| -45% | -$561 |
|
2114
ASGN Inc
ASGN
$2.26B
| $677 | ﹤0.01% |
7,706
+1,679
| +28% | +$148 |
|
2115
Ameris Bancorp
ABCB
$5.1B
| $676 | ﹤0.01% |
16,262
-11,461
| -41% | -$476 |
|
2116
SL Green Realty
SLG
$4.66B
| $676 | ﹤0.01% |
13,818
+5,647
| +69% | +$276 |
|
2117
Pediatrix Medical
MD
$1.45B
| $673 | ﹤0.01% |
31,268
-3,230
| -9% | -$70 |
|
|
SWCH
2118
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $672 | ﹤0.01% |
20,015
-115,582
| -85% | -$3.88K |
|
2119
iShares US Treasury Bond ETF
GOVT
$28.2B
| $671 | ﹤0.01% |
25,805
+1,110
| +4% | +$29 |
|
2120
Ryman Hospitality Properties
RHP
$6.31B
| $668 | ﹤0.01% |
8,152
+26
| +0.3% | +$2 |
|
2121
Embecta
EMBC
$878M
| $667 | ﹤0.01% |
+24,443
| New | +$667 |
|
2122
Embraer
ERJ
$10.5B
| $666 | ﹤0.01% |
71,578
-4,294
| -6% | -$40 |
|
2123
PotlatchDeltic
PCH
$3.2B
| $665 | ﹤0.01% |
14,656
+5,750
| +65% | +$261 |
|
2124
Innovative Industrial Properties
IIPR
$1.6B
| $664 | ﹤0.01% |
5,603
-3,416
| -38% | -$405 |
|
|
ACR
2125
ACRES Commercial Realty
ACR
$154M
| $663 | ﹤0.01% |
+65,757
| New | +$663 |
|