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 | |
|---|---|---|---|---|---|---|
776
Advance Auto Parts
AAP
$3.55B
| $11.5K | 0.01% |
71,197
-933
| -1% | -$151 |
|
777
SPDR Portfolio TIPS ETF
SPIP
$988M
| $11.5K | 0.01% |
433,147
+4,142
| +1% | +$110 |
|
778
Qiagen
QGEN
$9.98B
| $11.5K | 0.01% |
258,168
-29,256
| -10% | -$1.3K |
|
779
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $11.5K | 0.01% |
254,916
-2,042
| -0.8% | -$92 |
|
|
PGRW
780
DELISTED
Progress Acquisition Corp. Class A Common Stock
PGRW
| $11.5K | ﹤0.01% |
1,146,548
-179,925
| -14% | -$1.8K |
|
781
Stoke Therapeutics
STOK
$1.24B
| $11.4K | ﹤0.01% |
769,288
-243,783
| -24% | -$3.63K |
|
782
Textron
TXT
$14.4B
| $11.4K | ﹤0.01% |
192,184
-188,524
| -50% | -$11.2K |
|
783
SPDR Dow Jones REIT ETF
RWR
$1.85B
| $11.4K | ﹤0.01% |
121,209
+105,650
| +679% | +$9.96K |
|
784
Revvity
RVTY
$9.58B
| $11.4K | ﹤0.01% |
88,338
-8,099
| -8% | -$1.05K |
|
|
NOA
785
North American Construction
NOA
$400M
| $11.3K | ﹤0.01% |
1,036,573
-197,067
| -16% | -$2.16K |
|
786
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $11.3K | ﹤0.01% |
126,171
-46,162
| -27% | -$4.12K |
|
787
Targa Resources
TRGP
$35.2B
| $11.2K | ﹤0.01% |
159,969
-2,382
| -1% | -$167 |
|
|
CUTR
788
DELISTED
Cutera, Inc.
CUTR
| $11.2K | ﹤0.01% |
218,071
-4,013
| -2% | -$207 |
|
|
CHNG
789
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $11.2K | ﹤0.01% |
407,500
+178,422
| +78% | +$4.91K |
|
790
SolarEdge
SEDG
$1.75B
| $11.2K | ﹤0.01% |
35,764
-7,829
| -18% | -$2.45K |
|
791
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $11.2K | ﹤0.01% |
52,990
-4,291
| -7% | -$907 |
|
792
Unity
U
$18.2B
| $11.1K | ﹤0.01% |
340,386
+295,761
| +663% | +$9.67K |
|
|
BBUC
793
Brookfield Business Corp
BBUC
$2.36B
| $11K | ﹤0.01% |
490,296
+4,507
| +0.9% | +$101 |
|
794
Palantir
PLTR
$396B
| $10.9K | ﹤0.01% |
1,306,145
-3,929,911
| -75% | -$32.9K |
|
795
Ormat Technologies
ORA
$5.51B
| $10.9K | ﹤0.01% |
120,090
+102,124
| +568% | +$9.31K |
|
796
Zebra Technologies
ZBRA
$15.6B
| $10.9K | ﹤0.01% |
35,758
+1,755
| +5% | +$537 |
|
797
Principal Financial Group
PFG
$17.8B
| $10.9K | ﹤0.01% |
151,071
-10,502
| -6% | -$759 |
|
798
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $10.9K | ﹤0.01% |
255,844
-19,377
| -7% | -$825 |
|
799
InterDigital
IDCC
$7.7B
| $10.9K | ﹤0.01% |
203,470
-261
| -0.1% | -$14 |
|
800
Cognex
CGNX
$7.45B
| $10.8K | ﹤0.01% |
246,673
+45,074
| +22% | +$1.97K |
|