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 |
Tesla
TSLA
|
+$907K |
| 2 |
Toronto Dominion Bank
TD
|
+$890K |
| 3 |
Royal Bank of Canada
RY
|
+$868K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$589K |
| 5 |
Brookfield
BN
|
+$479K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$5.36M |
| 2 |
Amazon
AMZN
|
+$3.78M |
| 3 |
Apple
AAPL
|
+$3.39M |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.1M |
| 5 |
Alibaba
BABA
|
+$964K |
Sector Composition
| 1 | Communication Services | 23.73% |
| 2 | Financials | 17.39% |
| 3 | Consumer Discretionary | 16.47% |
| 4 | Technology | 11.56% |
| 5 | Industrials | 5.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Vanguard Materials ETF
VAW
$2.89B
| $315 | ﹤0.01% |
1,980
-2,142
| -52% | -$341 |
|
|
RNER
2477
DELISTED
Mount Rainier Acquisition Corp. Common Stock
RNER
| $315 | ﹤0.01% |
+31,149
| New | +$315 |
|
2478
Global X Cybersecurity ETF
BUG
$1.13B
| $314 | ﹤0.01% |
12,265
+5,170
| +73% | +$132 |
|
2479
Invesco NASDAQ 100 ETF
QQQM
$60.6B
| $314 | ﹤0.01% |
2,644
+2,624
| +13,120% | +$312 |
|
2480
Under Armour
UAA
$2.08B
| $314 | ﹤0.01% |
41,823
-15,159
| -27% | -$114 |
|
2481
Walker & Dunlop
WD
$2.93B
| $314 | ﹤0.01% |
3,252
+160
| +5% | +$15 |
|
|
TPIC
2482
DELISTED
TPI Composites
TPIC
| $313 | ﹤0.01% |
18,296
-3,249
| -15% | -$56 |
|
|
B
2483
DELISTED
Barnes Group Inc.
B
| $313 | ﹤0.01% |
9,599
+172
| +2% | +$6 |
|
2484
COPT Defense Properties
CDP
$3.46B
| $312 | ﹤0.01% |
12,010
-10,167
| -46% | -$264 |
|
2485
SPDR Portfolio Europe ETF
SPEU
$699M
| $312 | ﹤0.01% |
9,550
| – | – |
|
2486
AeroVironment
AVAV
$12.1B
| $311 | ﹤0.01% |
3,382
+56
| +2% | +$5 |
|
2487
BlueLinx
BXC
$617M
| $311 | ﹤0.01% |
4,825
-208
| -4% | -$13 |
|
2488
Lindsay Corp
LNN
$1.52B
| $311 | ﹤0.01% |
1,926
+63
| +3% | +$10 |
|
2489
Papa John's
PZZA
$1.65B
| $311 | ﹤0.01% |
4,143
-1,436
| -26% | -$108 |
|
2490
Ubiquiti
UI
$36.6B
| $311 | ﹤0.01% |
1,009
+9
| +0.9% | +$3 |
|
|
AXNX
2491
DELISTED
Axonics, Inc. Common Stock
AXNX
| $311 | ﹤0.01% |
4,204
-75
| -2% | -$6 |
|
2492
TTEC Holdings
TTEC
$173M
| $310 | ﹤0.01% |
5,903
+1,329
| +29% | +$70 |
|
2493
Vir Biotechnology
VIR
$695M
| $308 | ﹤0.01% |
10,273
+2,132
| +26% | +$64 |
|
2494
Visteon
VC
$3.4B
| $307 | ﹤0.01% |
2,667
+18
| +0.7% | +$2 |
|
2495
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
| $306 | ﹤0.01% |
+17,268
| New | +$306 |
|
|
PBFX
2496
DELISTED
PBF LOGISTICS LP
PBFX
| $306 | ﹤0.01% |
+16,100
| New | +$306 |
|
2497
BOK Financial
BOKF
$7.06B
| $305 | ﹤0.01% |
+3,268
| New | +$305 |
|
2498
HUB Group
HUBG
$2.2B
| $305 | ﹤0.01% |
8,544
+76
| +0.9% | +$3 |
|
|
ISAA
2499
DELISTED
Iron Spark I Inc. Class A Common Stock
ISAA
| $305 | ﹤0.01% |
+30,725
| New | +$305 |
|
2500
Community Health Systems
CYH
$412M
| $303 | ﹤0.01% |
104,194
+92,504
| +791% | +$269 |
|