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 | |
|---|---|---|---|---|---|---|
701
Ferguson
FERG
$45B
| $14.5K | 0.01% |
140,901
+20,267
| +17% | +$2.09K |
|
702
The Mosaic Company
MOS
$10.6B
| $14.5K | 0.01% |
275,612
-4,057
| -1% | -$213 |
|
703
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $14.5K | 0.01% |
104,370
+14,355
| +16% | +$1.99K |
|
704
Baker Hughes
BKR
$46.3B
| $14.4K | 0.01% |
679,131
-11,314
| -2% | -$239 |
|
|
LSXMK
705
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.3K | 0.01% |
483,343
+34,502
| +8% | +$1.02K |
|
|
HES
706
DELISTED
Hess
HES
| $14.3K | 0.01% |
130,885
-20,257
| -13% | -$2.21K |
|
|
CXAC
707
DELISTED
C5 Acquisition Corporation
CXAC
| $14.3K | 0.01% |
1,420,300
+220,300
| +18% | +$2.21K |
|
708
FMC
FMC
$4.61B
| $14.2K | 0.01% |
133,036
+55,137
| +71% | +$5.87K |
|
709
Ventas
VTR
$31.5B
| $14.1K | 0.01% |
294,322
-46,694
| -14% | -$2.24K |
|
|
WWE
710
DELISTED
World Wrestling Entertainment
WWE
| $14K | 0.01% |
198,934
+183,220
| +1,166% | +$12.9K |
|
711
Skechers
SKX
$9.5B
| $13.9K | 0.01% |
404,725
+389,725
| +2,598% | +$13.4K |
|
712
Steris
STE
$24B
| $13.8K | 0.01% |
81,344
-15,368
| -16% | -$2.61K |
|
713
Cardinal Health
CAH
$35.6B
| $13.8K | 0.01% |
194,184
-39,540
| -17% | -$2.8K |
|
714
iShares Exponential Technologies ETF
XT
$3.55B
| $13.7K | 0.01% |
277,918
+65,223
| +31% | +$3.22K |
|
715
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $13.7K | 0.01% |
273,453
-84,540
| -24% | -$4.24K |
|
716
Philips
PHG
$26.9B
| $13.6K | 0.01% |
980,383
+910,704
| +1,307% | +$12.7K |
|
717
Ares Management
ARES
$39.3B
| $13.5K | 0.01% |
204,606
+174,590
| +582% | +$11.5K |
|
718
Pinnacle West Capital
PNW
$10.5B
| $13.5K | 0.01% |
172,954
-591
| -0.3% | -$46 |
|
719
Prudential
PUK
$35.5B
| $13.5K | 0.01% |
668,701
+27,425
| +4% | +$553 |
|
720
Polaris
PII
$3.29B
| $13.4K | 0.01% |
124,283
-6,184
| -5% | -$669 |
|
721
Q2 Holdings
QTWO
$5.13B
| $13.4K | 0.01% |
333,683
-215,546
| -39% | -$8.68K |
|
722
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $13.4K | 0.01% |
183,709
+79,395
| +76% | +$5.79K |
|
723
Ball Corp
BALL
$13.6B
| $13.4K | 0.01% |
234,360
-83,257
| -26% | -$4.75K |
|
724
Varonis Systems
VRNS
$6.31B
| $13.3K | 0.01% |
476,633
-37,430
| -7% | -$1.04K |
|
725
British American Tobacco
BTI
$123B
| $13.2K | 0.01% |
363,706
-170,905
| -32% | -$6.21K |
|