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 | |
|---|---|---|---|---|---|---|
2326
Cirrus Logic
CRUS
$6B
| $460 | ﹤0.01% |
5,586
+1,484
| +36% | +$122 |
|
2327
iRhythm Technologies
IRTC
$5.78B
| $458 | ﹤0.01% |
3,992
-355
| -8% | -$41 |
|
2328
Vanguard Russell 2000 Value ETF
VTWV
$831M
| $458 | ﹤0.01% |
3,665
| – | – |
|
2329
Integer Holdings
ITGR
$3.55B
| $456 | ﹤0.01% |
6,239
-6,178
| -50% | -$452 |
|
2330
Opendoor
OPEN
$6.68B
| $456 | ﹤0.01% |
85,150
-67,827
| -44% | -$363 |
|
2331
Morningstar
MORN
$10.8B
| $454 | ﹤0.01% |
1,843
-222
| -11% | -$55 |
|
2332
WisdomTree Cloud Computing Fund
WCLD
$337M
| $454 | ﹤0.01% |
15,540
-3,948
| -20% | -$115 |
|
2333
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $453 | ﹤0.01% |
11,394
+2
| +0% | – |
|
2334
First Bancorp
FBP
$3.49B
| $453 | ﹤0.01% |
32,571
-35,078
| -52% | -$488 |
|
2335
Hancock Whitney
HWC
$5.36B
| $452 | ﹤0.01% |
9,966
+820
| +9% | +$37 |
|
2336
Cytokinetics
CYTK
$6.12B
| $451 | ﹤0.01% |
9,429
-15,282
| -62% | -$731 |
|
2337
Glaukos
GKOS
$4.75B
| $451 | ﹤0.01% |
9,447
-10,584
| -53% | -$505 |
|
2338
Bitcoin Depot
BTM
$268M
| $450 | ﹤0.01% |
+45,412
| New | +$450 |
|
2339
Bankunited
BKU
$2.96B
| $448 | ﹤0.01% |
12,282
-15,707
| -56% | -$573 |
|
|
ALLK
2340
DELISTED
Allakos
ALLK
| $447 | ﹤0.01% |
+129,910
| New | +$447 |
|
2341
Cushman & Wakefield
CWK
$3.85B
| $447 | ﹤0.01% |
29,285
-4,752
| -14% | -$73 |
|
2342
Watts Water Technologies
WTS
$9.39B
| $446 | ﹤0.01% |
3,577
-185
| -5% | -$23 |
|
2343
Donnelley Financial Solutions
DFIN
$1.5B
| $445 | ﹤0.01% |
14,553
+6,247
| +75% | +$191 |
|
2344
Independent Bank
INDB
$3.56B
| $445 | ﹤0.01% |
5,489
-7,915
| -59% | -$642 |
|
2345
Invesco Energy Exploration & Production ETF
PXE
$71.4M
| $445 | ﹤0.01% |
+13,698
| New | +$445 |
|
|
JWAC
2346
DELISTED
Jupiter Wellness Acquisition Corp. Class A Common Stock
JWAC
| $443 | ﹤0.01% |
+44,375
| New | +$443 |
|
2347
Boise Cascade
BCC
$3.2B
| $442 | ﹤0.01% |
5,319
-7,279
| -58% | -$605 |
|
2348
Four Corners Property Trust
FCPT
$2.66B
| $441 | ﹤0.01% |
16,063
-13,117
| -45% | -$360 |
|
2349
Greif
GEF
$3.59B
| $439 | ﹤0.01% |
+6,690
| New | +$439 |
|
2350
Kinsale Capital Group
KNSL
$10.1B
| $439 | ﹤0.01% |
1,923
+260
| +16% | +$59 |
|