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 | |
|---|---|---|---|---|---|---|
|
AAC
501
DELISTED
Ares Acquisition Corporation
AAC
| $27.2K | 0.01% |
2,737,581
| – | – |
|
502
Interpublic Group of Companies
IPG
$9.74B
| $27K | 0.01% |
1,029,807
+668,234
| +185% | +$17.5K |
|
503
Vermilion Energy
VET
$1.13B
| $27K | 0.01% |
1,215,376
+82,500
| +7% | +$1.83K |
|
504
AES
AES
$9.06B
| $26.9K | 0.01% |
1,071,642
-122,907
| -10% | -$3.09K |
|
505
SPDR S&P Dividend ETF
SDY
$20.3B
| $26.8K | 0.01% |
223,174
+7,351
| +3% | +$884 |
|
506
Xylem
XYL
$33.5B
| $26.8K | 0.01% |
301,122
-2,783
| -0.9% | -$248 |
|
507
Quest Diagnostics
DGX
$20.4B
| $26.8K | 0.01% |
211,911
-17,800
| -8% | -$2.25K |
|
508
United Microelectronic
UMC
$17.3B
| $26.7K | 0.01% |
4,652,302
+4,633,143
| +24,183% | +$26.6K |
|
|
WBA
509
DELISTED
Walgreens Boots Alliance
WBA
| $26.4K | 0.01% |
830,320
-225,871
| -21% | -$7.18K |
|
510
Avery Dennison
AVY
$13B
| $26.3K | 0.01% |
159,531
+5,026
| +3% | +$829 |
|
511
DexCom
DXCM
$30.7B
| $26.1K | 0.01% |
313,831
-61,771
| -16% | -$5.14K |
|
512
iShares US Real Estate ETF
IYR
$3.61B
| $26.1K | 0.01% |
284,673
-123,575
| -30% | -$11.3K |
|
513
iShares Global Tech ETF
IXN
$5.79B
| $26K | 0.01% |
567,008
+444,191
| +362% | +$20.4K |
|
514
Coterra Energy
CTRA
$18.2B
| $26K | 0.01% |
982,439
-58,990
| -6% | -$1.56K |
|
515
TEGNA Inc
TGNA
$3.38B
| $25.9K | 0.01% |
1,197,468
-220,974
| -16% | -$4.77K |
|
516
Iron Mountain
IRM
$28.6B
| $25.8K | 0.01% |
466,431
+19,691
| +4% | +$1.09K |
|
517
JB Hunt Transport Services
JBHT
$13.6B
| $25.7K | 0.01% |
132,440
-316,526
| -71% | -$61.5K |
|
518
ResMed
RMD
$40.9B
| $25.5K | 0.01% |
114,620
-23,143
| -17% | -$5.16K |
|
519
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $25.5K | 0.01% |
283,864
+59,531
| +27% | +$5.34K |
|
520
Idexx Laboratories
IDXX
$52.5B
| $25.2K | 0.01% |
73,520
-32,749
| -31% | -$11.2K |
|
521
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $24.9K | 0.01% |
762,170
+14,137
| +2% | +$462 |
|
522
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $24.8K | 0.01% |
157,877
+38,891
| +33% | +$6.11K |
|
523
Monster Beverage
MNST
$61.9B
| $24.8K | 0.01% |
558,318
-217,642
| -28% | -$9.66K |
|
524
Nucor
NUE
$32.4B
| $24.6K | 0.01% |
208,089
-27,504
| -12% | -$3.25K |
|
525
Allegion
ALLE
$14.6B
| $24.5K | 0.01% |
269,844
+214,579
| +388% | +$19.5K |
|