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 | |
|---|---|---|---|---|---|---|
676
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $15.5K | 0.01% |
157,842
+120,871
| +327% | +$11.9K |
|
677
Diageo
DEO
$57.9B
| $15.5K | 0.01% |
90,413
-4,302
| -5% | -$736 |
|
678
VICI Properties
VICI
$35.3B
| $15.4K | 0.01% |
450,519
-40,590
| -8% | -$1.39K |
|
679
National Storage Affiliates Trust
NSA
$2.45B
| $15.4K | 0.01% |
319,200
+266,646
| +507% | +$12.9K |
|
680
Coherent
COHR
$16.1B
| $15.3K | 0.01% |
339,309
+322,095
| +1,871% | +$14.5K |
|
681
W.R. Berkley
WRB
$27.4B
| $15.3K | 0.01% |
349,880
-13,204
| -4% | -$576 |
|
682
Bath & Body Works
BBWI
$5.81B
| $15.3K | 0.01% |
402,338
+279,583
| +228% | +$10.6K |
|
683
Vornado Realty Trust
VNO
$7.77B
| $15.2K | 0.01% |
567,469
+469,685
| +480% | +$12.6K |
|
684
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $15.2K | 0.01% |
154,174
+4,349
| +3% | +$428 |
|
685
Synchrony
SYF
$27.8B
| $15.1K | 0.01% |
522,746
-337,605
| -39% | -$9.78K |
|
686
Ionis Pharmaceuticals
IONS
$10.2B
| $15.1K | 0.01% |
323,529
+91,537
| +39% | +$4.28K |
|
687
Factset
FDS
$13.7B
| $15.1K | 0.01% |
37,393
-4,021
| -10% | -$1.62K |
|
688
Ovintiv
OVV
$11B
| $15.1K | 0.01% |
323,523
+22,680
| +8% | +$1.06K |
|
689
Vanguard Information Technology ETF
VGT
$102B
| $15K | 0.01% |
45,156
+8,061
| +22% | +$2.68K |
|
690
TransDigm Group
TDG
$72.5B
| $15K | 0.01% |
28,058
-5,593
| -17% | -$2.98K |
|
691
Brown-Forman Class B
BF.B
$12.9B
| $14.8K | 0.01% |
219,461
-4,427
| -2% | -$299 |
|
|
PSAG
692
DELISTED
Property Solutions Acquisition Corporation II Class A Common Stock
PSAG
| $14.8K | 0.01% |
1,507,045
+7,045
| +0.5% | +$69 |
|
693
Hologic
HOLX
$14.6B
| $14.8K | 0.01% |
222,961
-196,999
| -47% | -$13.1K |
|
694
Regal Rexnord
RRX
$9.39B
| $14.7K | 0.01% |
100,700
-11,972
| -11% | -$1.75K |
|
695
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.37B
| $14.7K | 0.01% |
+639,468
| New | +$14.7K |
|
696
Okta
OKTA
$15.9B
| $14.7K | 0.01% |
225,398
+78,398
| +53% | +$5.1K |
|
697
Northern Trust
NTRS
$24.2B
| $14.6K | 0.01% |
166,474
-3,155
| -2% | -$276 |
|
698
Sony
SONY
$171B
| $14.6K | 0.01% |
1,116,155
-452,410
| -29% | -$5.9K |
|
699
CDW
CDW
$22.4B
| $14.6K | 0.01% |
82,379
-255,744
| -76% | -$45.2K |
|
700
Cleveland-Cliffs
CLF
$5.62B
| $14.5K | 0.01% |
1,056,149
+148,587
| +16% | +$2.05K |
|