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 | |
|---|---|---|---|---|---|---|
|
SP
2401
DELISTED
SP Plus Corporation
SP
| $400 | ﹤0.01% |
12,819
+715
| +6% | +$22 |
|
2402
Gran Tierra Energy
GTE
$136M
| $399 | ﹤0.01% |
31,160
+20,281
| +186% | +$260 |
|
|
CLVS
2403
DELISTED
Clovis Oncology, Inc.
CLVS
| $399 | ﹤0.01% |
233,384
+205,048
| +724% | +$351 |
|
2404
iShares US Pharmaceuticals ETF
IHE
$578M
| $398 | ﹤0.01% |
6,093
+1,434
| +31% | +$94 |
|
2405
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $391 | ﹤0.01% |
8,580
| – | – |
|
|
BECN
2406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $391 | ﹤0.01% |
7,486
-3,173
| -30% | -$166 |
|
2407
Neogen
NEOG
$1.19B
| $389 | ﹤0.01% |
15,158
+4,323
| +40% | +$111 |
|
|
NARI
2408
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $388 | ﹤0.01% |
5,434
+2,269
| +72% | +$162 |
|
2409
Employers Holdings
EIG
$983M
| $387 | ﹤0.01% |
9,130
-93
| -1% | -$4 |
|
2410
FormFactor
FORM
$2.32B
| $387 | ﹤0.01% |
9,603
-13,051
| -58% | -$526 |
|
|
NIE
2411
Virtus Equity & Convertible Income Fund
NIE
$691M
| $386 | ﹤0.01% |
15,561
-555
| -3% | -$14 |
|
2412
Otter Tail
OTTR
$3.48B
| $386 | ﹤0.01% |
5,791
-401
| -6% | -$27 |
|
2413
Fabrinet
FN
$12.8B
| $385 | ﹤0.01% |
4,595
-6,697
| -59% | -$561 |
|
2414
VanEck Agribusiness ETF
MOO
$627M
| $385 | ﹤0.01% |
4,014
+175
| +5% | +$17 |
|
|
HUGS
2415
DELISTED
USHG Acquisition Corp.
HUGS
| $385 | ﹤0.01% |
38,700
-197,200
| -84% | -$1.96K |
|
2416
AppFolio
APPF
$9.9B
| $383 | ﹤0.01% |
+3,750
| New | +$383 |
|
2417
BWX Technologies
BWXT
$15.4B
| $383 | ﹤0.01% |
7,018
+92
| +1% | +$5 |
|
2418
Essent Group
ESNT
$6.29B
| $383 | ﹤0.01% |
9,625
+1,113
| +13% | +$44 |
|
2419
GDS Holdings
GDS
$7.32B
| $383 | ﹤0.01% |
11,186
-30,060
| -73% | -$1.03K |
|
2420
REV Group
REVG
$3.02B
| $383 | ﹤0.01% |
34,071
-877
| -3% | -$10 |
|
2421
Korn Ferry
KFY
$3.79B
| $382 | ﹤0.01% |
6,669
-9,460
| -59% | -$542 |
|
|
ORAN
2422
DELISTED
Orange
ORAN
| $382 | ﹤0.01% |
32,203
+1,004
| +3% | +$12 |
|
2423
First Hawaiian
FHB
$3.19B
| $381 | ﹤0.01% |
14,852
-21,349
| -59% | -$548 |
|
2424
Owens & Minor
OMI
$412M
| $381 | ﹤0.01% |
11,293
-17,686
| -61% | -$597 |
|
2425
BancFirst
BANF
$4.45B
| $380 | ﹤0.01% |
3,862
-3,249
| -46% | -$320 |
|