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 | 5.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $44.9K | 0.02% |
309,734
-900
| -0.3% | -$131 |
|
352
Synopsys
SNPS
$111B
| $44.9K | 0.02% |
144,820
-17,937
| -11% | -$5.56K |
|
353
Huntington Bancshares
HBAN
$25.7B
| $44.8K | 0.02% |
3,356,558
-275,372
| -8% | -$3.68K |
|
354
B2Gold
BTG
$5.52B
| $44.6K | 0.02% |
13,906,828
-864,554
| -6% | -$2.78K |
|
355
KeyCorp
KEY
$20.8B
| $44.6K | 0.02% |
2,738,953
-29,075
| -1% | -$473 |
|
356
Fifth Third Bancorp
FITB
$30.2B
| $44.4K | 0.02% |
1,364,920
+58,258
| +4% | +$1.9K |
|
|
CVII
357
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
| $44.3K | 0.02% |
4,492,646
+723,680
| +19% | +$7.14K |
|
358
Entergy
ETR
$39.2B
| $44.2K | 0.02% |
764,194
-52,982
| -6% | -$3.07K |
|
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $44.2K | 0.02% |
640,390
-15,620
| -2% | -$1.08K |
|
360
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $44.1K | 0.02% |
680,277
+69,700
| +11% | +$4.52K |
|
361
DTE Energy
DTE
$28.4B
| $43.7K | 0.02% |
357,419
+180,106
| +102% | +$22K |
|
362
Corteva
CTVA
$49.1B
| $43.6K | 0.02% |
756,261
-65,048
| -8% | -$3.75K |
|
363
Cheniere Energy
LNG
$51.8B
| $43.4K | 0.02% |
256,961
-55,722
| -18% | -$9.41K |
|
364
Cummins
CMI
$55.1B
| $43.3K | 0.02% |
208,489
-33,607
| -14% | -$6.98K |
|
365
Kroger
KR
$44.8B
| $43.1K | 0.02% |
926,822
-674,408
| -42% | -$31.4K |
|
|
ABMD
366
DELISTED
Abiomed Inc
ABMD
| $42.9K | 0.02% |
170,783
+118,215
| +225% | +$29.7K |
|
367
Fidelity National Information Services
FIS
$35.9B
| $42.6K | 0.02% |
441,261
-40,926
| -8% | -$3.95K |
|
368
Vanguard Mid-Cap ETF
VO
$87.3B
| $42.5K | 0.02% |
207,178
-7,977
| -4% | -$1.64K |
|
|
KAHC
369
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $42.4K | 0.02% |
4,308,172
+1,659,321
| +63% | +$16.3K |
|
370
Kraft Heinz
KHC
$32.3B
| $42.3K | 0.02% |
1,260,051
+17,368
| +1% | +$583 |
|
371
Comerica
CMA
$8.85B
| $41.6K | 0.02% |
504,580
-31,338
| -6% | -$2.58K |
|
372
Norwegian Cruise Line
NCLH
$11.6B
| $41.4K | 0.02% |
2,984,422
-218,686
| -7% | -$3.03K |
|
|
XYZ
373
Block, Inc.
XYZ
$45.7B
| $41.4K | 0.02% |
715,444
-673,284
| -48% | -$38.9K |
|
374
Yum! Brands
YUM
$40.1B
| $41.2K | 0.02% |
373,099
-112,407
| -23% | -$12.4K |
|
375
Vanguard Growth ETF
VUG
$186B
| $41.2K | 0.02% |
162,292
+15,570
| +11% | +$3.95K |
|