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 | |
|---|---|---|---|---|---|---|
|
JWSM
526
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
| $24.4K | 0.01% |
2,458,620
-1,762,036
| -42% | -$17.5K |
|
527
Johnson Controls International
JCI
$70.5B
| $24.4K | 0.01% |
486,981
-754,111
| -61% | -$37.8K |
|
528
Warner Bros
WBD
$31B
| $24.4K | 0.01% |
2,089,393
-1,411,458
| -40% | -$16.5K |
|
|
MSDA
529
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| $24.3K | 0.01% |
+2,453,513
| New | +$24.3K |
|
530
C.H. Robinson
CHRW
$15.1B
| $24K | 0.01% |
205,100
-104,408
| -34% | -$12.2K |
|
531
Royal Caribbean
RCL
$92.8B
| $23.9K | 0.01% |
547,401
+200,888
| +58% | +$8.79K |
|
532
Keurig Dr Pepper
KDP
$37.3B
| $23.7K | 0.01% |
632,929
-86,617
| -12% | -$3.25K |
|
|
NVEI
533
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $23.7K | 0.01% |
855,844
+135,952
| +19% | +$3.76K |
|
534
Airbnb
ABNB
$75.6B
| $23.7K | 0.01% |
221,800
-1,438
| -0.6% | -$153 |
|
535
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $23.7K | 0.01% |
312,867
+3,481
| +1% | +$263 |
|
536
Generac Holdings
GNRC
$10.9B
| $23.6K | 0.01% |
128,182
+37,314
| +41% | +$6.86K |
|
537
Peabody Energy
BTU
$2.25B
| $23.6K | 0.01% |
855,968
+780,746
| +1,038% | +$21.5K |
|
538
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $23.4K | 0.01% |
825,368
+678,083
| +460% | +$19.3K |
|
539
Welltower
WELL
$112B
| $23.2K | 0.01% |
317,033
-26,920
| -8% | -$1.97K |
|
540
Cboe Global Markets
CBOE
$24.5B
| $23.1K | 0.01% |
194,164
+9,725
| +5% | +$1.16K |
|
541
SSR Mining
SSRM
$4.46B
| $23K | 0.01% |
1,563,810
-167,945
| -10% | -$2.47K |
|
542
Brookfield Renewable
BEPC
$6.05B
| $23K | 0.01% |
701,890
-233,585
| -25% | -$7.65K |
|
543
Quanta Services
PWR
$58.1B
| $22.9K | 0.01% |
177,428
-12,826
| -7% | -$1.66K |
|
544
iShares National Muni Bond ETF
MUB
$39.3B
| $22.9K | 0.01% |
218,390
+67,160
| +44% | +$7.03K |
|
545
Public Service Enterprise Group
PEG
$40.8B
| $22.8K | 0.01% |
382,675
-281,293
| -42% | -$16.8K |
|
546
CenterPoint Energy
CNP
$24.7B
| $22.7K | 0.01% |
773,886
+12,299
| +2% | +$360 |
|
547
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $22.7K | 0.01% |
333,439
| – | – |
|
548
BILL Holdings
BILL
$5.38B
| $22.7K | 0.01% |
148,238
-86,302
| -37% | -$13.2K |
|
549
Bausch Health
BHC
$2.64B
| $22.4K | 0.01% |
2,243,371
-208,475
| -9% | -$2.09K |
|
550
Hormel Foods
HRL
$13.7B
| $22.4K | 0.01% |
483,555
-28,192
| -6% | -$1.31K |
|