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 | |
|---|---|---|---|---|---|---|
|
SJI
2126
DELISTED
South Jersey Industries, Inc.
SJI
| $662 | ﹤0.01% |
19,363
-10,839
| -36% | -$371 |
|
|
PSB
2127
DELISTED
PS Business Parks, Inc.
PSB
| $662 | ﹤0.01% |
3,536
-8,575
| -71% | -$1.61K |
|
2128
Flowers Foods
FLO
$2.9B
| $658 | ﹤0.01% |
25,143
-2,143
| -8% | -$56 |
|
2129
Editas Medicine
EDIT
$242M
| $655 | ﹤0.01% |
47,567
-4,016
| -8% | -$55 |
|
2130
Maravai LifeSciences
MRVI
$386M
| $654 | ﹤0.01% |
23,455
+6,892
| +42% | +$192 |
|
2131
Navient
NAVI
$1.28B
| $654 | ﹤0.01% |
44,534
+20,759
| +87% | +$305 |
|
|
CLOE
2132
DELISTED
Clover Leaf Capital Corp. Class A Common Stock
CLOE
| $651 | ﹤0.01% |
64,300
| – | – |
|
2133
AngioDynamics
ANGO
$433M
| $649 | ﹤0.01% |
32,915
+12,492
| +61% | +$246 |
|
2134
Banco Santander
SAN
$149B
| $649 | ﹤0.01% |
222,960
-3,352
| -1% | -$10 |
|
2135
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $649 | ﹤0.01% |
19,017
-9,189
| -33% | -$314 |
|
2136
Tootsie Roll Industries
TR
$2.92B
| $645 | ﹤0.01% |
19,706
-3,863
| -16% | -$126 |
|
|
AY
2137
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $644 | ﹤0.01% |
19,329
-34,638
| -64% | -$1.15K |
|
2138
Meritage Homes
MTH
$5.61B
| $642 | ﹤0.01% |
17,436
-11,828
| -40% | -$436 |
|
|
CDK
2139
DELISTED
CDK Global, Inc.
CDK
| $642 | ﹤0.01% |
11,740
-77,561
| -87% | -$4.24K |
|
2140
DigitalBridge
DBRG
$2.2B
| $639 | ﹤0.01% |
31,025
-291,897
| -90% | -$6.01K |
|
2141
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $639 | ﹤0.01% |
534
+3
| +0.6% | +$4 |
|
|
BIG
2142
DELISTED
Big Lots, Inc.
BIG
| $639 | ﹤0.01% |
20,576
-7,715
| -27% | -$240 |
|
2143
Mueller Water Products
MWA
$3.91B
| $637 | ﹤0.01% |
53,330
+24,891
| +88% | +$297 |
|
2144
Trex
TREX
$6.48B
| $637 | ﹤0.01% |
9,788
-9,079
| -48% | -$591 |
|
2145
Apogee Enterprises
APOG
$903M
| $636 | ﹤0.01% |
15,313
-4,717
| -24% | -$196 |
|
2146
Selective Insurance
SIGI
$4.81B
| $633 | ﹤0.01% |
7,417
-78
| -1% | -$7 |
|
2147
Global Partners
GLP
$1.77B
| $632 | ﹤0.01% |
26,100
| – | – |
|
2148
Valley National Bancorp
VLY
$6.04B
| $632 | ﹤0.01% |
59,171
+11,343
| +24% | +$121 |
|
|
FLG
2149
Flagstar Financial, Inc.
FLG
$5.27B
| $632 | ﹤0.01% |
22,893
-1,127
| -5% | -$31 |
|
2150
Dime Community Bancshares
DCOM
$1.35B
| $631 | ﹤0.01% |
20,850
+11,337
| +119% | +$343 |
|