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 | |
|---|---|---|---|---|---|---|
651
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $16.5K | 0.01% |
333,852
+71,631
| +27% | +$3.53K |
|
652
KBR
KBR
$6.42B
| $16.5K | 0.01% |
373,285
+9,610
| +3% | +$424 |
|
653
Alamos Gold
AGI
$13.9B
| $16.4K | 0.01% |
2,207,440
+66,870
| +3% | +$498 |
|
|
ARCH
654
DELISTED
Arch Resources, Inc.
ARCH
| $16.4K | 0.01% |
133,249
+42,859
| +47% | +$5.29K |
|
655
Crown Holdings
CCK
$11B
| $16.4K | 0.01% |
188,287
+159,096
| +545% | +$13.9K |
|
656
MongoDB
MDB
$27.2B
| $16.4K | 0.01% |
79,025
+61,324
| +346% | +$12.7K |
|
657
Vanguard Value ETF
VTV
$144B
| $16.4K | 0.01% |
118,551
-1,279
| -1% | -$177 |
|
658
D.R. Horton
DHI
$52.5B
| $16.2K | 0.01% |
235,039
+2,823
| +1% | +$195 |
|
659
Pebblebrook Hotel Trust
PEB
$1.36B
| $16.2K | 0.01% |
922,950
-53,401
| -5% | -$936 |
|
660
Veeva Systems
VEEV
$45B
| $16.2K | 0.01% |
97,569
+77,738
| +392% | +$12.9K |
|
661
Otis Worldwide
OTIS
$34.4B
| $16.2K | 0.01% |
250,155
-51,570
| -17% | -$3.33K |
|
|
TBCP
662
DELISTED
Thunder Bridge Capital Partners III Inc. Class A Common Stock
TBCP
| $16.1K | 0.01% |
1,636,554
+1,436,654
| +719% | +$14.2K |
|
663
W.P. Carey
WPC
$14.8B
| $16.1K | 0.01% |
193,985
+80,094
| +70% | +$6.64K |
|
664
Take-Two Interactive
TTWO
$45B
| $16K | 0.01% |
125,339
-439,688
| -78% | -$56K |
|
|
MRO
665
DELISTED
Marathon Oil Corporation
MRO
| $15.9K | 0.01% |
696,944
-1,466,063
| -68% | -$33.5K |
|
|
IPOF
666
DELISTED
Social Capital Hedosophia Holdings Corp. VI
IPOF
| $15.9K | 0.01% |
1,589,401
-33,389
| -2% | -$334 |
|
|
VMW
667
DELISTED
VMware, Inc
VMW
| $15.8K | 0.01% |
130,007
-949
| -0.7% | -$116 |
|
|
SPLK
668
DELISTED
Splunk Inc
SPLK
| $15.8K | 0.01% |
195,878
-118,359
| -38% | -$9.56K |
|
669
Essex Property Trust
ESS
$17B
| $15.8K | 0.01% |
60,420
-992
| -2% | -$259 |
|
670
Vistra
VST
$70.9B
| $15.7K | 0.01% |
705,056
+669,771
| +1,898% | +$14.9K |
|
671
CarMax
KMX
$8.88B
| $15.6K | 0.01% |
195,531
+5,026
| +3% | +$402 |
|
672
Capri Holdings
CPRI
$2.54B
| $15.6K | 0.01% |
397,987
+285,209
| +253% | +$11.2K |
|
673
PAR Technology
PAR
$1.85B
| $15.6K | 0.01% |
507,000
+350,730
| +224% | +$10.8K |
|
674
Robinhood
HOOD
$104B
| $15.5K | 0.01% |
1,514,494
+561,566
| +59% | +$5.76K |
|
675
Ero Copper
ERO
$1.68B
| $15.5K | 0.01% |
1,384,562
-50,945
| -4% | -$571 |
|