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 | |
|---|---|---|---|---|---|---|
551
TotalEnergies
TTE
$135B
| $22.4K | 0.01% |
477,561
+3,797
| +0.8% | +$178 |
|
|
DCBO
552
Docebo
DCBO
$867M
| $22.3K | 0.01% |
739,758
+192,398
| +35% | +$5.81K |
|
|
SGFY
553
DELISTED
Signify Health, Inc.
SGFY
| $22.2K | 0.01% |
759,986
+607,542
| +399% | +$17.8K |
|
554
Willis Towers Watson
WTW
$32.1B
| $22.2K | 0.01% |
108,651
+322
| +0.3% | +$66 |
|
555
West Pharmaceutical
WST
$18.2B
| $22.2K | 0.01% |
87,691
-20,994
| -19% | -$5.31K |
|
556
Martin Marietta Materials
MLM
$37.1B
| $22.1K | 0.01% |
67,778
+27,304
| +67% | +$8.91K |
|
557
Marvell Technology
MRVL
$57.8B
| $22.1K | 0.01% |
495,121
+23,872
| +5% | +$1.06K |
|
558
Equity Residential
EQR
$25.2B
| $22K | 0.01% |
300,737
-170,481
| -36% | -$12.5K |
|
559
Chipotle Mexican Grill
CMG
$52B
| $22K | 0.01% |
697,400
-1,150
| -0.2% | -$36 |
|
560
KraneShares CSI China Internet ETF
KWEB
$8.86B
| $22K | 0.01% |
824,308
-1,064,879
| -56% | -$28.4K |
|
561
Realty Income
O
$54.3B
| $21.9K | 0.01% |
340,776
-58,242
| -15% | -$3.75K |
|
562
Conagra Brands
CAG
$9.27B
| $21.9K | 0.01% |
654,159
+1,328
| +0.2% | +$44 |
|
563
McCormick & Company Non-Voting
MKC
$18.4B
| $21.9K | 0.01% |
268,732
-27,631
| -9% | -$2.25K |
|
564
Aflac
AFL
$57.2B
| $21.9K | 0.01% |
352,387
-35,237
| -9% | -$2.19K |
|
565
BorgWarner
BWA
$9.33B
| $21.9K | 0.01% |
783,242
-283,152
| -27% | -$7.9K |
|
566
HP
HPQ
$26.7B
| $21.8K | 0.01% |
549,713
-218,750
| -28% | -$8.67K |
|
567
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $21.7K | 0.01% |
183,932
+28,938
| +19% | +$3.41K |
|
568
Corebridge Financial
CRBG
$17.9B
| $21.6K | 0.01% |
+1,094,294
| New | +$21.6K |
|
|
ITCI
569
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $21.6K | 0.01% |
461,731
+1,062
| +0.2% | +$50 |
|
570
CoStar Group
CSGP
$36.3B
| $21.6K | 0.01% |
300,646
+229,394
| +322% | +$16.5K |
|
571
Chewy
CHWY
$14.4B
| $21.5K | 0.01% |
644,572
+318,399
| +98% | +$10.6K |
|
572
CBRE Group
CBRE
$48.3B
| $21.4K | 0.01% |
311,832
-871,893
| -74% | -$59.7K |
|
573
Snap
SNAP
$11.9B
| $21.3K | 0.01% |
1,445,533
+1,166,691
| +418% | +$17.2K |
|
574
Bank of New York Mellon
BK
$73.2B
| $21.1K | 0.01% |
535,284
-347,332
| -39% | -$13.7K |
|
575
Zillow
Z
$20.8B
| $21.1K | 0.01% |
609,683
-848,589
| -58% | -$29.4K |
|