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 | |
|---|---|---|---|---|---|---|
451
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $32K | 0.01% |
426,555
-89,344
| -17% | -$6.7K |
|
452
Rio Tinto
RIO
$104B
| $31.9K | 0.01% |
575,099
-105,443
| -15% | -$5.85K |
|
|
ASZ
453
DELISTED
Austerlitz Acquisition Corporation II
ASZ
| $31.7K | 0.01% |
3,230,114
+1,775,863
| +122% | +$17.4K |
|
454
Winnebago Industries
WGO
$1.02B
| $31.6K | 0.01% |
575,919
+8,426
| +1% | +$463 |
|
455
Yum China
YUMC
$16.3B
| $31.6K | 0.01% |
653,226
+422,129
| +183% | +$20.4K |
|
456
PPG Industries
PPG
$25.2B
| $31.4K | 0.01% |
277,241
+26,685
| +11% | +$3.02K |
|
457
First Solar
FSLR
$21.8B
| $31.3K | 0.01% |
230,130
+148,050
| +180% | +$20.2K |
|
458
Incyte
INCY
$16.9B
| $31K | 0.01% |
463,144
-47,574
| -9% | -$3.19K |
|
459
Methanex
MEOH
$3.02B
| $31K | 0.01% |
972,923
+101,523
| +12% | +$3.24K |
|
460
Halliburton
HAL
$18.6B
| $30.9K | 0.01% |
782,443
-148,786
| -16% | -$5.88K |
|
461
Healthcare Realty
HR
$6.4B
| $30.9K | 0.01% |
1,333,976
+1,223,749
| +1,110% | +$28.3K |
|
462
Arthur J. Gallagher & Co
AJG
$76.7B
| $30.6K | 0.01% |
177,773
-11,513
| -6% | -$1.98K |
|
463
Microchip Technology
MCHP
$35.2B
| $30.6K | 0.01% |
490,618
-77,569
| -14% | -$4.83K |
|
|
Y
464
DELISTED
Alleghany Corporation
Y
| $30.4K | 0.01% |
36,064
+26,569
| +280% | +$22.4K |
|
465
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $30.3K | 0.01% |
382,316
+53,269
| +16% | +$4.22K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $30.3K | 0.01% |
291,471
+57,456
| +25% | +$5.97K |
|
467
First Horizon
FHN
$11.3B
| $30K | 0.01% |
1,282,147
-139,525
| -10% | -$3.26K |
|
468
Ulta Beauty
ULTA
$23.3B
| $29.9K | 0.01% |
69,984
+5,436
| +8% | +$2.32K |
|
469
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $29.8K | 0.01% |
278,381
+63,813
| +30% | +$6.84K |
|
|
PNTM
470
DELISTED
Pontem Corporation
PNTM
| $29.8K | 0.01% |
2,993,286
+2,070,000
| +224% | +$20.6K |
|
471
Wolfspeed
WOLF
$192M
| $29.7K | 0.01% |
268,323
+10,231
| +4% | +$1.13K |
|
|
AUY
472
DELISTED
Yamana Gold, Inc.
AUY
| $29.7K | 0.01% |
4,917,953
-777,095
| -14% | -$4.69K |
|
473
Workday
WDAY
$61.9B
| $29.6K | 0.01% |
189,305
-29,879
| -14% | -$4.67K |
|
474
Healthpeak Properties
DOC
$12.7B
| $29.4K | 0.01% |
1,076,997
+516,192
| +92% | +$14.1K |
|
475
Carlisle Companies
CSL
$16.8B
| $29.3K | 0.01% |
102,970
-74,749
| -42% | -$21.2K |
|