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 | |
|---|---|---|---|---|---|---|
751
Regency Centers
REG
$13.1B
| $12.4K | 0.01% |
210,941
+129,194
| +158% | +$7.62K |
|
752
Atlassian
TEAM
$46B
| $12.4K | 0.01% |
57,522
-23,239
| -29% | -$5.02K |
|
753
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.4B
| $12.3K | 0.01% |
246,097
+8,664
| +4% | +$434 |
|
754
Global X S&P 500 Catholic Values ETF
CATH
$1.06B
| $12.3K | 0.01% |
236,008
+4,253
| +2% | +$222 |
|
755
Alnylam Pharmaceuticals
ALNY
$61.9B
| $12.3K | 0.01% |
58,149
-18,932
| -25% | -$4K |
|
756
iShares US Medical Devices ETF
IHI
$4.28B
| $12.2K | 0.01% |
238,373
+1,070
| +0.5% | +$55 |
|
757
DaVita
DVA
$9.53B
| $12.1K | 0.01% |
143,449
+593
| +0.4% | +$50 |
|
|
ARGU
758
DELISTED
Argus Capital Corp. Class A Common Stock
ARGU
| $12.1K | 0.01% |
1,204,266
-565,134
| -32% | -$5.69K |
|
759
International Paper
IP
$24.4B
| $12K | 0.01% |
286,936
-63,779
| -18% | -$2.67K |
|
760
PagerDuty
PD
$1.5B
| $12K | 0.01% |
458,643
-88,667
| -16% | -$2.31K |
|
761
Valaris
VAL
$3.75B
| $12K | 0.01% |
240,207
+172,160
| +253% | +$8.57K |
|
762
Gentex
GNTX
$6.22B
| $12K | 0.01% |
490,699
-6,545
| -1% | -$159 |
|
763
Agree Realty
ADC
$8.05B
| $11.9K | 0.01% |
163,490
+147,653
| +932% | +$10.7K |
|
764
Teleflex
TFX
$5.82B
| $11.9K | 0.01% |
56,708
+10,015
| +21% | +$2.1K |
|
765
Dover
DOV
$24.4B
| $11.8K | 0.01% |
97,719
-17,621
| -15% | -$2.12K |
|
|
SVFA
766
DELISTED
SVF Investment Corp. Class A Ordinary Shares
SVFA
| $11.7K | 0.01% |
1,177,508
+416,504
| +55% | +$4.15K |
|
767
Wabtec
WAB
$32.5B
| $11.7K | 0.01% |
143,287
-40,931
| -22% | -$3.35K |
|
768
Zai Lab
ZLAB
$3.56B
| $11.7K | 0.01% |
236,500
+222,600
| +1,601% | +$11K |
|
|
TRQ
769
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $11.7K | 0.01% |
392,731
+55,466
| +16% | +$1.65K |
|
770
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $11.7K | 0.01% |
269,792
-226,027
| -46% | -$9.78K |
|
771
Bio-Techne
TECH
$8.11B
| $11.6K | 0.01% |
158,792
-37,160
| -19% | -$2.72K |
|
772
Deutsche Bank
DB
$70.9B
| $11.6K | 0.01% |
1,282,167
+78,163
| +6% | +$709 |
|
773
TransUnion
TRU
$18B
| $11.6K | 0.01% |
+191,775
| New | +$11.6K |
|
774
Molina Healthcare
MOH
$10.2B
| $11.6K | 0.01% |
34,717
-10,585
| -23% | -$3.53K |
|
|
AAWW
775
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $11.6K | 0.01% |
115,573
+31,601
| +38% | +$3.16K |
|