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 | |
|---|---|---|---|---|---|---|
601
PACCAR
PCAR
$51.8B
| $19.4K | 0.01% |
340,223
-80,868
| -19% | -$4.61K |
|
602
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $19.4K | 0.01% |
248,920
-8,763
| -3% | -$682 |
|
603
Check Point Software Technologies
CHKP
$20.9B
| $19.3K | 0.01% |
169,534
+136,034
| +406% | +$15.5K |
|
604
Gen Digital
GEN
$18B
| $19.2K | 0.01% |
931,101
-58,510
| -6% | -$1.21K |
|
|
COOL
605
DELISTED
Corner Growth Acquisition Corp. Class A Ordinary Shares
COOL
| $19.2K | 0.01% |
1,923,294
+123,294
| +7% | +$1.23K |
|
606
Everest Group
EG
$14.3B
| $19.1K | 0.01% |
71,112
-1,523
| -2% | -$410 |
|
|
PDS
607
Precision Drilling
PDS
$759M
| $19K | 0.01% |
335,440
+179,865
| +116% | +$10.2K |
|
608
Atmos Energy
ATO
$26.3B
| $18.9K | 0.01% |
178,390
+11,102
| +7% | +$1.18K |
|
609
Match Group
MTCH
$9.12B
| $18.9K | 0.01% |
390,938
-359,839
| -48% | -$17.4K |
|
610
Clarus
CLAR
$149M
| $18.8K | 0.01% |
+926,500
| New | +$18.8K |
|
611
Natera
NTRA
$23.3B
| $18.7K | 0.01% |
369,196
-6,657
| -2% | -$337 |
|
612
Corpay
CPAY
$21.5B
| $18.6K | 0.01% |
102,870
+5,721
| +6% | +$1.04K |
|
613
AvalonBay Communities
AVB
$27.4B
| $18.6K | 0.01% |
92,225
-14,473
| -14% | -$2.92K |
|
614
Masimo
MASI
$7.92B
| $18.5K | 0.01% |
127,735
+33,995
| +36% | +$4.91K |
|
|
SHLX
615
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $18.4K | 0.01% |
1,160,581
-548,000
| -32% | -$8.68K |
|
616
Roblox
RBLX
$92.1B
| $18.2K | 0.01% |
498,822
+306,025
| +159% | +$11.2K |
|
617
Global Payments
GPN
$20.6B
| $18.2K | 0.01% |
163,938
-30,536
| -16% | -$3.39K |
|
|
BKI
618
DELISTED
Black Knight, Inc. Common Stock
BKI
| $18.1K | 0.01% |
266,198
+200,478
| +305% | +$13.7K |
|
619
Tapestry
TPR
$21.9B
| $18.1K | 0.01% |
545,146
+151,287
| +38% | +$5.02K |
|
620
iShares Russell 3000 ETF
IWV
$16.8B
| $18.1K | 0.01% |
80,515
+31,514
| +64% | +$7.07K |
|
621
SAP
SAP
$303B
| $18.1K | 0.01% |
220,813
+2,765
| +1% | +$226 |
|
622
Copart
CPRT
$46.9B
| $18K | 0.01% |
657,072
-553,892
| -46% | -$15.2K |
|
623
Eastman Chemical
EMN
$7.47B
| $18K | 0.01% |
250,336
-1,058
| -0.4% | -$76 |
|
624
NCR Voyix
VYX
$1.73B
| $18K | 0.01% |
1,313,298
+719,998
| +121% | +$9.86K |
|
625
State Street
STT
$31.4B
| $17.7K | 0.01% |
284,197
-12,712
| -4% | -$790 |
|