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 | |
|---|---|---|---|---|---|---|
2301
Century Communities
CCS
$2B
| $477 | ﹤0.01% |
10,477
+1,901
| +22% | +$87 |
|
2302
Light & Wonder
LNW
$7.48B
| $476 | ﹤0.01% |
9,196
-131,445
| -93% | -$6.8K |
|
|
SAMA
2303
DELISTED
Schultze Special Purpose Acquisition Corp. II Class A Common Stock
SAMA
| $476 | ﹤0.01% |
+48,316
| New | +$476 |
|
2304
NatWest
NWG
$58.2B
| $475 | ﹤0.01% |
76,261
-9,779
| -11% | -$61 |
|
2305
WD-40
WDFC
$2.86B
| $474 | ﹤0.01% |
2,314
-2,096
| -48% | -$429 |
|
2306
HealthEquity
HQY
$7.97B
| $473 | ﹤0.01% |
7,207
-1,011
| -12% | -$66 |
|
2307
Quanex
NX
$661M
| $473 | ﹤0.01% |
20,147
-5,015
| -20% | -$118 |
|
2308
Papa John's
PZZA
$1.65B
| $472 | ﹤0.01% |
5,579
+1,725
| +45% | +$146 |
|
2309
Dorchester Minerals
DMLP
$1.2B
| $471 | ﹤0.01% |
17,500
| – | – |
|
|
WPS
2310
DELISTED
iShares International Developed Property ETF
WPS
| $471 | ﹤0.01% |
15,725
| – | – |
|
2311
AAR Corp
AIR
$2.67B
| $469 | ﹤0.01% |
11,086
-7,091
| -39% | -$300 |
|
|
HQH
2312
abrdn Healthcare Investors
HQH
$898M
| $469 | ﹤0.01% |
+23,274
| New | +$469 |
|
2313
ePlus
PLUS
$1.97B
| $469 | ﹤0.01% |
8,355
+1,214
| +17% | +$68 |
|
2314
First Merchants
FRME
$2.31B
| $468 | ﹤0.01% |
+12,817
| New | +$468 |
|
2315
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $468 | ﹤0.01% |
3,437
| – | – |
|
2316
Hertz
HTZ
$1.99B
| $465 | ﹤0.01% |
23,653
-88,777
| -79% | -$1.75K |
|
2317
Ollie's Bargain Outlet
OLLI
$8.06B
| $465 | ﹤0.01% |
7,375
-1,608
| -18% | -$101 |
|
2318
Alerian MLP ETF
AMLP
$10.5B
| $464 | ﹤0.01% |
13,162
+1,147
| +10% | +$40 |
|
2319
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $464 | ﹤0.01% |
16,066
-326
| -2% | -$9 |
|
2320
Simmons First National
SFNC
$2.96B
| $464 | ﹤0.01% |
21,320
-42,146
| -66% | -$917 |
|
2321
Magnolia Oil & Gas
MGY
$4.41B
| $463 | ﹤0.01% |
20,230
+473
| +2% | +$11 |
|
|
CHX
2322
DELISTED
ChampionX
CHX
| $462 | ﹤0.01% |
21,875
+1,456
| +7% | +$31 |
|
|
SDC
2323
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $462 | ﹤0.01% |
419,828
-217,231
| -34% | -$239 |
|
2324
Janus Henderson
JHG
$7.01B
| $461 | ﹤0.01% |
16,800
-18,269
| -52% | -$501 |
|
2325
Unisys
UIS
$282M
| $461 | ﹤0.01% |
37,623
-6,823
| -15% | -$84 |
|