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 | |
|---|---|---|---|---|---|---|
2151
Matsons
MATX
$3.29B
| $629 | ﹤0.01% |
8,157
-5,440
| -40% | -$419 |
|
2152
iShares Core S&P US Growth ETF
IUSG
$25.3B
| $628 | ﹤0.01% |
7,225
-1,086
| -13% | -$94 |
|
2153
Leslie's
LESL
$62M
| $628 | ﹤0.01% |
37,984
+484
| +1% | +$8 |
|
2154
Blackbaud
BLKB
$3.38B
| $627 | ﹤0.01% |
9,915
+236
| +2% | +$15 |
|
2155
Dillards
DDS
$8.97B
| $624 | ﹤0.01% |
2,294
-676
| -23% | -$184 |
|
2156
National Bank Holdings
NBHC
$1.46B
| $624 | ﹤0.01% |
15,779
-4,650
| -23% | -$184 |
|
2157
Iridium Communications
IRDM
$1.89B
| $623 | ﹤0.01% |
16,383
+2,070
| +14% | +$79 |
|
2158
Capital Southwest
CSWC
$1.27B
| $622 | ﹤0.01% |
32,265
+13,565
| +73% | +$262 |
|
2159
Virtu Financial
VIRT
$3.1B
| $622 | ﹤0.01% |
26,096
+20,239
| +346% | +$482 |
|
2160
Hawaiian Electric Industries
HE
$2.09B
| $621 | ﹤0.01% |
15,175
+1,502
| +11% | +$61 |
|
2161
Rithm Capital
RITM
$6.57B
| $621 | ﹤0.01% |
62,763
+33,721
| +116% | +$334 |
|
2162
EnerSys
ENS
$4B
| $620 | ﹤0.01% |
10,004
-666
| -6% | -$41 |
|
2163
Hillenbrand
HI
$1.73B
| $620 | ﹤0.01% |
14,573
-12,614
| -46% | -$537 |
|
2164
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $619 | ﹤0.01% |
48,707
+29,937
| +159% | +$380 |
|
2165
Invesco Dividend Achievers ETF
PFM
$733M
| $616 | ﹤0.01% |
17,613
-2,043
| -10% | -$71 |
|
2166
Simply Good Foods
SMPL
$2.73B
| $615 | ﹤0.01% |
15,108
-22,485
| -60% | -$915 |
|
|
VWEWW
2167
DELISTED
Vintage Wine Estates, Inc. Warrants
VWEWW
| $613 | ﹤0.01% |
+350,100
| New | +$613 |
|
2168
Acadia Healthcare
ACHC
$2.01B
| $611 | ﹤0.01% |
8,699
+1,436
| +20% | +$101 |
|
2169
Element Solutions
ESI
$6.36B
| $611 | ﹤0.01% |
32,510
-49,998
| -61% | -$940 |
|
2170
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $611 | ﹤0.01% |
20,597
-1,290
| -6% | -$38 |
|
|
GAP
2171
The Gap, Inc.
GAP
$8.5B
| $610 | ﹤0.01% |
66,061
+6,431
| +11% | +$59 |
|
2172
Amplify Cybersecurity ETF
HACK
$2.3B
| $606 | ﹤0.01% |
12,515
-11,619
| -48% | -$563 |
|
2173
Banco Bradesco
BBD
$33.1B
| $605 | ﹤0.01% |
173,777
-7,256
| -4% | -$25 |
|
2174
COPT Defense Properties
CDP
$3.46B
| $605 | ﹤0.01% |
22,177
+9,842
| +80% | +$268 |
|
2175
Telefônica Brasil
VIV
$20B
| $605 | ﹤0.01% |
65,950
-22,624
| -26% | -$208 |
|