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 | |
|---|---|---|---|---|---|---|
576
Align Technology
ALGN
$9.64B
| $21.1K | 0.01% |
98,380
-19,400
| -16% | -$4.15K |
|
577
iShares Russell 1000 Value ETF
IWD
$63.4B
| $20.9K | 0.01% |
131,974
-71,803
| -35% | -$11.4K |
|
578
LCI Industries
LCII
$2.47B
| $20.8K | 0.01% |
196,102
-260
| -0.1% | -$28 |
|
579
MarketAxess Holdings
MKTX
$6.9B
| $20.8K | 0.01% |
92,058
-6,902
| -7% | -$1.56K |
|
580
Keysight
KEYS
$29.3B
| $20.7K | 0.01% |
115,764
-17,836
| -13% | -$3.19K |
|
|
AYX
581
DELISTED
Alteryx, Inc.
AYX
| $20.7K | 0.01% |
303,835
+99,679
| +49% | +$6.78K |
|
|
SLAM
582
DELISTED
Slam Corp. Class A Ordinary Share
SLAM
| $20.4K | 0.01% |
2,060,692
+1,311,762
| +175% | +$13K |
|
583
Old Dominion Freight Line
ODFL
$30.7B
| $20.4K | 0.01% |
160,094
-29,758
| -16% | -$3.8K |
|
|
KVSC
584
DELISTED
Khosla Ventures Acquisition Co. III Class A Common Stock
KVSC
| $20.4K | 0.01% |
2,082,004
+682,276
| +49% | +$6.68K |
|
585
Raymond James Financial
RJF
$33.2B
| $20.4K | 0.01% |
201,939
+48,258
| +31% | +$4.87K |
|
|
BCPC
586
Balchem Corporation
BCPC
$5.05B
| $20.3K | 0.01% |
161,493
-43,159
| -21% | -$5.44K |
|
587
Vulcan Materials
VMC
$38.9B
| $20.2K | 0.01% |
126,006
-14,735
| -10% | -$2.37K |
|
|
MIT
588
DELISTED
Mason Industrial Technology, Inc.
MIT
| $20.2K | 0.01% |
2,060,000
+2,000,000
| +3,333% | +$19.6K |
|
589
Charter Communications
CHTR
$35.9B
| $20K | 0.01% |
63,238
-12,135
| -16% | -$3.85K |
|
590
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20K | 0.01% |
128,482
+2,764
| +2% | +$431 |
|
591
iShares Micro-Cap ETF
IWC
$934M
| $20K | 0.01% |
175,219
+12,790
| +8% | +$1.46K |
|
|
LSXMA
592
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $19.9K | 0.01% |
706,951
+101,974
| +17% | +$2.87K |
|
593
Teva Pharmaceuticals
TEVA
$22.4B
| $19.9K | 0.01% |
2,437,290
+741,591
| +44% | +$6.04K |
|
594
Ericsson
ERIC
$26.5B
| $19.8K | 0.01% |
3,396,835
-4,919,187
| -59% | -$28.7K |
|
|
CCV
595
DELISTED
Churchill Capital Corp V
CCV
| $19.8K | 0.01% |
2,000,000
+1,825,000
| +1,043% | +$18.1K |
|
596
Zscaler
ZS
$43.4B
| $19.8K | 0.01% |
117,312
-272,117
| -70% | -$45.9K |
|
|
RMGC
597
DELISTED
RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
| $19.7K | 0.01% |
1,981,493
+1,479,541
| +295% | +$14.7K |
|
598
Dentsply Sirona
XRAY
$2.73B
| $19.6K | 0.01% |
670,958
-101,384
| -13% | -$2.96K |
|
599
iShares Short Treasury Bond ETF
SHV
$20.7B
| $19.5K | 0.01% |
176,968
+44,485
| +34% | +$4.9K |
|
|
CCVI
600
DELISTED
Churchill Capital Corp VI
CCVI
| $19.4K | 0.01% |
1,967,207
+1,622,207
| +470% | +$16K |
|