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 | |
|---|---|---|---|---|---|---|
726
MGM Resorts International
MGM
$9.79B
| $13.2K | 0.01% |
385,280
-295,325
| -43% | -$10.1K |
|
727
Fidelity National Financial
FNF
$16.2B
| $13.2K | 0.01% |
371,303
+188,771
| +103% | +$6.69K |
|
|
SWAV
728
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $13.1K | 0.01% |
45,832
+38,904
| +562% | +$11.1K |
|
729
Alaska Air
ALK
$7.22B
| $13.1K | 0.01% |
329,697
-261,259
| -44% | -$10.4K |
|
730
iShares MBS ETF
MBB
$41.5B
| $13K | 0.01% |
123,039
-4,521
| -4% | -$479 |
|
|
KCGI
731
DELISTED
Kensington Capital Acquisition Corp. V
KCGI
| $13K | 0.01% |
1,303,748
+119,000
| +10% | +$1.19K |
|
732
Pan American Silver
PAAS
$15.3B
| $13K | 0.01% |
815,923
+20,747
| +3% | +$330 |
|
733
International Flavors & Fragrances
IFF
$16.5B
| $13K | 0.01% |
140,212
-31,562
| -18% | -$2.92K |
|
734
Paylocity
PCTY
$9.34B
| $12.9K | 0.01% |
52,330
-24,790
| -32% | -$6.13K |
|
735
Arrow Electronics
ARW
$6.54B
| $12.9K | 0.01% |
129,249
+565
| +0.4% | +$56 |
|
|
SGEN
736
DELISTED
Seagen Inc. Common Stock
SGEN
| $12.8K | 0.01% |
92,663
+19,176
| +26% | +$2.65K |
|
737
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $12.8K | 0.01% |
219,053
-767
| -0.3% | -$45 |
|
|
NLSN
738
DELISTED
Nielsen Holdings plc
NLSN
| $12.8K | 0.01% |
459,560
+276,324
| +151% | +$7.7K |
|
739
Copa Holdings
CPA
$4.73B
| $12.7K | 0.01% |
174,812
-174
| -0.1% | -$13 |
|
740
Amdocs
DOX
$9.23B
| $12.7K | 0.01% |
142,872
-71,130
| -33% | -$6.32K |
|
741
Sprott Physical Gold
PHYS
$13B
| $12.7K | 0.01% |
963,695
-6,618
| -0.7% | -$87 |
|
|
GBT
742
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $12.7K | 0.01% |
+186,080
| New | +$12.7K |
|
743
Alcon
ALC
$38.5B
| $12.7K | 0.01% |
194,453
-5,293
| -3% | -$345 |
|
744
Sanofi
SNY
$115B
| $12.6K | 0.01% |
327,920
+195,294
| +147% | +$7.53K |
|
|
CTLT
745
DELISTED
CATALENT, INC.
CTLT
| $12.6K | 0.01% |
168,313
-39,520
| -19% | -$2.97K |
|
746
Genuine Parts
GPC
$19.4B
| $12.6K | 0.01% |
81,934
+335
| +0.4% | +$51 |
|
747
Light & Wonder
LNW
$7.43B
| $12.6K | 0.01% |
285,502
+276,306
| +3,005% | +$12.2K |
|
748
Teradyne
TER
$18.7B
| $12.5K | 0.01% |
161,244
+283
| +0.2% | +$22 |
|
|
ABB
749
DELISTED
ABB Ltd.
ABB
| $12.5K | 0.01% |
475,902
-16,287
| -3% | -$427 |
|
750
AGF US Market Neutral Anti-Beta Fund
BTAL
$376M
| $12.5K | 0.01% |
604,867
-172,573
| -22% | -$3.55K |
|